Super Micro Computer Inc (SMCI) ticks all the boxes for top investors with its surprise performance of -0.46% last month.

On Monday, Super Micro Computer Inc (NASDAQ: SMCI) opened lower -4.57% from the last session, before settling in for the closing price of $33.71. Price fluctuations for SMCI have ranged from $17.25 to $101.40 over the past 52 weeks.

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A company in the Technology sector has jumped its sales by 39.10% annually for the last half of the decade. Company’s average yearly earnings per share was noted 11.63% at the time writing. With a float of $511.94 million, this company’s outstanding shares have now reached $593.48 million.

In an organization with 5684 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 12.44%, operating margin of 7.42%, and the pretax margin is 7.47%.

Super Micro Computer Inc (SMCI) Insider and Institutional Ownership

A key investor’s attitude towards the stock of the Computer Hardware industry is another important factor to consider. The insider ownership of Super Micro Computer Inc is 14.22%, while institutional ownership is 51.72%. The most recent insider transaction that took place on Feb 28 ’25, was worth 828,557. In this transaction Director of this company sold 19,460 shares at a rate of $42.58, taking the stock ownership to the 0 shares. Before that another transaction happened on Feb 28 ’25, when Company’s Director proposed sale 19,460 for $42.58, making the entire transaction worth $828,568.

Super Micro Computer Inc (SMCI) Latest Financial update

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.64 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 11.63% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 26.35% during the next five years compared to 68.98% growth over the previous five years of trading.

Super Micro Computer Inc (NASDAQ: SMCI) Trading Performance Indicators

Check out the current performance indicators for Super Micro Computer Inc (SMCI). In the past quarter, the stock posted a quick ratio of 3.73. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.92.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.29, a number that is poised to hit 0.41 in the next quarter and is forecasted to reach 3.51 in one year’s time.

Technical Analysis of Super Micro Computer Inc (SMCI)

Let’s dig in a bit further. During the last 5-days, its volume was 55.08 million. That was inferior than the volume of 65.93 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 45.22%. Additionally, its Average True Range was 3.00.

During the past 100 days, Super Micro Computer Inc’s (SMCI) raw stochastic average was set at 15.86%, which indicates a significant decrease from 37.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 86.28% in the past 14 days, which was lower than the 106.70% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $36.94, while its 200-day Moving Average is $41.27. However, in the short run, Super Micro Computer Inc’s stock first resistance to watch stands at $33.07. Second resistance stands at $33.97. The third major resistance level sits at $34.44. If the price goes on to break the first support level at $31.69, it is likely to go to the next support level at $31.22. The third support level lies at $30.32 if the price breaches the second support level.

Super Micro Computer Inc (NASDAQ: SMCI) Key Stats

There are currently 596,789K shares outstanding in the company with a market cap of 19.20 billion. Presently, the company’s annual sales total 14,989 M according to its annual income of 1,153 M. Last quarter, the company’s sales amounted to 5,678 M and its income totaled 320,600 K.