Super Micro Computer (SMCI)

• Market cap: $15.1B
• 1 day: -8.74%
• 5 days: 43.41%
• 1 month: -46.03%
• 3 months: -57.77%
• 6 months: -71.46%
• Year to date: -9.63%
• 1 year: -15.30%
• 5 years: 855.56%
• 10 years: 672.46%
• 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: 278 | Existing positions reduced: 234

1.13% less ownership

Funds ownership: 55.61% [Q2] → 54.48% (-1.13%) [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: 985 [Q2] → 677 (-308) [Q3]

53% less capital invested

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

54% less funds holding in top 10

Funds holding in top 10: 37 [Q2] → 17 (-20) [Q3]

72% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 428

Research analyst outlook

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

• Low target: $23 11% downside
• Avg. target: $48 86% upside
• High target: $100 288% upside

12 analyst ratings

• positive: 3 25%
• neutral: 8 67%
• negative: 1 8%

Goldman Sachs Michael Ng 90% 1-year accuracy 18 / 20 met price target	9% upside $28	Neutral Maintained	6 Nov 2024
JP Morgan Samik Chatterjee 65% 1-year accuracy 34 / 52 met price target	11% downside $23	Underweight Downgraded	6 Nov 2024
Wedbush Matt Bryson 33% 1-year accuracy 14 / 43 met price target	24% upside $32	Neutral Maintained	4 Nov 2024
Barclays George Wang 62% 1-year accuracy 8 / 13 met price target	63% upside $42	Equal-Weight Maintained	2 Oct 2024
Loop Capital Ananda Baruah 46% 1-year accuracy 6 / 13 met price target	288% upside $100	Buy Maintained	23 Sept 2024