Super Micro Computer Inc (NASDAQ: SMCI) kicked off on Monday, down -9.77%% from the previous trading day, before settling in for the closing price of $45.32. Over the past 52 weeks, SMCI has traded in a range of $17.25-$96.33.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 68.98%. While this was happening, its average annual earnings per share was recorded -4.80%. With a float of $512.39 million, this company’s outstanding shares have now reached $596.77 million.
Considering the fact that the conglomerate employs 5684 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 11.27%, operating margin of 6.09%, and the pretax margin is 5.97%.
Super Micro Computer Inc (SMCI) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Computer Hardware Industry. The insider ownership of Super Micro Computer Inc is 14.15%, while institutional ownership is 51.14%. The most recent insider transaction that took place on Jun 18 ’25, was worth 13,500,000. In this transaction President and CEO of this company sold 300,000 shares at a rate of $45.00, taking the stock ownership to the 66,903,640 shares. Before that another transaction happened on Jun 18 ’25, when Company’s Director sold 300,000 for $45.00, making the entire transaction worth $13,500,000. This insider now owns 66,903,640 shares in total.
Super Micro Computer Inc (SMCI) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -4.80% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 22.31% 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
Take a look at Super Micro Computer Inc’s (SMCI) current performance indicators. Last quarter, stock had a quick ratio of 3.95. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.13. Likewise, its price to free cash flow for the trailing twelve months is 685.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.81, a number that is poised to hit 0.45 in the next quarter and is forecasted to reach 2.90 in one year’s time.
Technical Analysis of Super Micro Computer Inc (SMCI)
Compared to the last year’s volume of 60.75 million, its volume of 43.23 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 54.16%.
During the past 100 days, Super Micro Computer Inc’s (SMCI) raw stochastic average was set at 37.27%, which indicates a significant increase from 9.42% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 69.91% in the past 14 days, which was lower than the 106.72% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $38.41, while its 200-day Moving Average is $37.90. Nevertheless, the first resistance level for the watch stands at $42.73 in the near term. At $44.58, the stock is likely to face the second major resistance level. The third major resistance level sits at $45.55. If the price goes on to break the first support level at $39.91, it is likely to go to the next support level at $38.94. Now, if the price goes above the second support level, the third support stands at $37.09.
Super Micro Computer Inc (NASDAQ: SMCI) Key Stats
The company with the Market Capitalisation of 24.40 billion has total of 596,818K Shares Outstanding. Its annual sales at the moment are 14,989 M in contrast with the sum of 1,153 M annual income. Company’s last quarter sales were recorded 4,600 M and last quarter income was 108,780 K.
