Super Micro Computer (NASDAQ:SMCI) Stock Price Down 1.3% – Here’s Why

Super Micro Computer, Inc. (NASDAQ:SMCI)’s share price fell 1.3% during mid-day trading on Tuesday . The company traded as low as $28.35 and last traded at $28.43. 29,503,257 shares changed hands during trading, a decline of 18% from the average session volume of 36,132,293 shares. The stock had previously closed at $28.81.

Super Micro Computer News Summary

Here are the key news stories impacting Super Micro Computer this week:

• Neutral Sentiment: Broader market/sector weakness in tech and premarket risk sentiment weighed on SMCI alongside stock‑specific headlines. Read More.
• Neutral Sentiment: Analyst commentary pieces and valuation looks are circulating but don’t counter the immediate negative newsflow. Read More.
• Negative Sentiment: Multiple outlets report that Super Micro lost a “significant” Oracle order for Nvidia GB300 NVL72 racks — Bluefin/other research estimates 300–400 racks canceled, implying >$1B revenue impact to the order book; these reports triggered the sharp selloff. Read More.
• Negative Sentiment: Multiple news outlets repeated the estimated ~$1.2–$1.4B contract loss, amplifying panic selling and headlines. Read More.
• Negative Sentiment: Heavy legal/PR activity — several law firms and claims services issued lead‑plaintiff reminders and shareholder alerts about securities class actions tied to trading between 4/30/2024 and 3/19/2026, increasing perceived litigation risk and adding an overhang. Representative notices: Rosen, ClaimsFiler/GlobeNewswire, PRNewswire (Glancy, Levi & Korsinsky, Faruqi). Read More.
• Negative Sentiment: Market commentary summarizes the clash between SMCI’s AI/server demand momentum and the sudden legal/contract‑loss headlines — investors are re‑rating risk and liquidity, driving heavier volume and a steep intraday decline. Read More.

Analyst Ratings Changes

A number of research firms have issued reports on SMCI. Bank of America cut their target price on shares of Super Micro Computer from $34.00 to $24.00 and set an “underperform” rating on the stock in a research report on Tuesday, March 24th. Weiss Ratings restated a “hold (c)” rating on shares of Super Micro Computer in a research report on Friday, March 27th. Mizuho cut their target price on shares of Super Micro Computer from $33.00 to $25.00 and set a “neutral” rating on the stock in a research report on Monday, April 6th. Barclays set a $38.00 price target on Super Micro Computer and gave the company an “equal weight” rating in a research note on Wednesday, February 4th. Finally, Sanford C. Bernstein lowered their price target on Super Micro Computer from $42.00 to $37.00 and set a “market perform” rating for the company in a research note on Wednesday, February 4th. Four investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of “Hold” and an average target price of $35.64.

Super Micro Computer Trading Down 8.3%

The company has a debt-to-equity ratio of 0.67, a quick ratio of 1.01 and a current ratio of 1.70. The business has a 50-day simple moving average of $28.04 and a two-hundred day simple moving average of $34.08. The stock has a market cap of $16.02 billion, a price-to-earnings ratio of 19.96, a P/E/G ratio of 0.54 and a beta of 1.64.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly earnings results on Tuesday, February 3rd. The company reported $0.69 earnings per share for the quarter, topping analysts’ consensus estimates of $0.49 by $0.20. The firm had revenue of $12.68 billion during the quarter, compared to the consensus estimate of $10.34 billion. Super Micro Computer had a return on equity of 13.22% and a net margin of 3.11%.The business’s revenue was up 123.4% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.59 EPS. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. As a group, research analysts forecast that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Institutional Investors Weigh In On Super Micro Computer

Hedge funds have recently added to or reduced their stakes in the business. Hazlett Burt & Watson Inc. lifted its holdings in Super Micro Computer by 68.6% during the 3rd quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company’s stock valued at $31,000 after purchasing an additional 269 shares during the last quarter. Flagship Harbor Advisors LLC acquired a new stake in Super Micro Computer during the 4th quarter valued at $25,000. Elyxium Wealth LLC acquired a new stake in Super Micro Computer during the 4th quarter valued at $26,000. Arax Advisory Partners acquired a new stake in Super Micro Computer during the 4th quarter valued at $28,000. Finally, SHP Wealth Management acquired a new stake in Super Micro Computer during the 4th quarter valued at $29,000. Institutional investors and hedge funds own 84.06% of the company’s stock.

Super Micro Computer Company Profile

Super Micro Computer, Inc (Supermicro) is a technology company that designs, develops and manufactures high-performance server, storage and networking solutions for enterprise, cloud, data center, high performance computing (HPC) and edge computing customers. The company’s product portfolio includes rackmount and blade servers, storage subsystems, motherboards, chassis, power supplies and networking components, with an emphasis on high-density, energy-efficient configurations and platforms optimized for GPU-accelerated workloads and artificial intelligence applications.

Headquartered in San Jose, California, Supermicro combines in-house engineering with a global manufacturing and distribution footprint to deliver configurable, application-specific systems.