Super Micro Computer (SMCI)

• Market cap: $19.8B
• 1 day: -1.72%
• 5 days: 2.49%
• 1 month: -2.00%
• 3 months: -16.15%
• 6 months: -59.41%
• Year to date: 18.18%
• 1 year: 14.64%
• 5 years: 1,149.63%
• 10 years: 826.92%
• Sector: Information Technology
• Industry: Electronic Computers

About: Super Micro Computer Inc provides high-performance server technology services to cloud computing, data center, Big Data, high-performance computing, and "Internet of Things" embedded markets. Its solutions include server, storage, blade and workstations to full racks, networking devices, and server management software. The firm follows a modular architectural approach, which provides flexibility to deliver customized solutions. The Company operates in one operating segment that develops and provides high-performance server solutions based upon an innovative, modular and open-standard architecture. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and other regions.

Employees: 5,126

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

19% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 235

1.17% less ownership

Funds ownership: 55.63% [Q2] → 54.46% (-1.17%) [Q3]

31% less call options, than puts

Call options by funds: $4.73B | Put options by funds: $6.82B

31% less funds holding

Funds holding: 989 [Q2] → 681 (-308) [Q3]

53% less capital invested

Capital invested by funds: $26.4B [Q2] → $12.4B (-$14B) [Q3]

55% less funds holding in top 10

Funds holding in top 10: 38 [Q2] → 17 (-21) [Q3]

72% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 429

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $23 32% downside
• Avg. target: $31 7% downside
• High target: $42 24% upside

4 analyst ratings

• positive: 0 0%
• neutral: 3 75%
• negative: 1 25%

Goldman Sachs Michael Ng 77% 1-year accuracy 17 / 22 met price target	17% downside $28	Neutral Maintained	6 Nov 2024
JP Morgan Samik Chatterjee 56% 1-year accuracy 37 / 66 met price target	32% downside $23	Underweight Downgraded	6 Nov 2024
Wedbush Matt Bryson 35% 1-year accuracy 15 / 43 met price target	5% downside $32	Neutral Maintained	4 Nov 2024
Barclays George Wang 56% 1-year accuracy 9 / 16 met price target	24% upside $42	Equal-Weight Maintained	2 Oct 2024