Super Micro ComputerSMCI
SMCI
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
1,100% more repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 33
3% more first-time investments, than exits
New positions opened: 241 | Existing positions closed: 233
1% less funds holding
Funds holding: 683 [Q3] → 678 (-5) [Q4]
3.57% less ownership
Funds ownership: 54.96% [Q3] → 51.39% (-3.57%) [Q4]
26% less call options, than puts
Call options by funds: $3.41B | Put options by funds: $4.6B
26% less capital invested
Capital invested by funds: $12.5B [Q3] → $9.19B (-$3.3B) [Q4]
47% less funds holding in top 10
Funds holding in top 10: 17 [Q3] → 9 (-8) [Q4]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$40
16%
upside
Avg. target
$53
53%
upside
High target
$70
103%
upside
7 analyst ratings
3 positive
43%
4 neutral
57%
0 negative
0%
JP Morgan Samik Chatterjee 48% 1-year accuracy 30 / 63 met price target | 30%upside $45 | Neutral Upgraded | 21 Mar 2025 |
Rosenblatt Kevin Cassidy 14% 1-year accuracy 11 / 77 met price target | 74%upside $60 | Buy Reinstated | 10 Mar 2025 |
Barclays George Wang 39% 1-year accuracy 7 / 18 met price target | 71%upside $59 | Equal-Weight Reinstated | 27 Feb 2025 |
Goldman Sachs Michael Ng 48% 1-year accuracy 14 / 29 met price target | 16%upside $40 | Neutral Maintained | 26 Feb 2025 |
Loop Capital Ananda Baruah 16% 1-year accuracy 6 / 37 met price target | 103%upside $70 | Buy Maintained | 26 Feb 2025 |
Financial journalist opinion
Based on 105 articles about SMCI published over the past 30 days
Positive
The Motley Fool
6 hours ago
Where Will Super Micro Computer Stock Be in 1 Year?
Super Micro Computer (SMCI 0.10%), also known as Supermicro, was one of the market's hottest artificial intelligence (AI) stocks. The AI server maker's stock closed at a record high of $118.81 on March 13, 2024, marking a gain of 1,020% over the previous 12 months.
Neutral
GlobeNewsWire
6 hours ago
Super Micro Computer Long-Term Shareholder Announcement: Johnson Fistel Encourages Investors to Reach Out For More Information About Continuing Investigation
SAN DIEGO, April 01, 2025 (GLOBE NEWSWIRE) -- Johnson Fistel, PLLP is investigating potential claims on behalf of Super Micro Computer, Inc. (NASDAQ: SMCI) against certain of its officers and directors to hold them responsible for damages they allegedly caused the company to suffer.
Neutral
GlobeNewsWire
6 hours ago
Defiance Launches SMCZ: 2X Short ETF for Super Micro Computer, Inc.
MIAMI, April 01, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs introduces SMCZ , the Defiance Daily Target 2X Short SMCI ETF , a 2X inverse single-stock ETF designed to provide amplified inverse exposure to Super Micro Computer, Inc. (Nasdaq: SMCI). This ETF offers traders a way to seek enhanced downside exposure to Supermicro without requiring a margin account.
Positive
The Motley Fool
10 hours ago
Which AI Stock Is Cheaper: Dell or Super Micro Computer?
Dell (DELL -1.25%) and Super Micro Computer (SMCI 0.10%) are leading players in the artificial intelligence (AI) server space. Demand for AI computing has been surging, and each company has been racking up strong growth in the category.
Neutral
Zacks Investment Research
20 hours ago
Super Micro Computer (SMCI) Stock Declines While Market Improves: Some Information for Investors
In the closing of the recent trading day, Super Micro Computer (SMCI) stood at $34.24, denoting a -0.06% change from the preceding trading day.
Negative
Market Watch
21 hours ago
These 20 worst-performing stocks in the S&P 500 sank 17% or more in March
Stocks turned higher on Monday afternoon to finish March on a positive note. Still, the S&P 500 ended with a 5.8% decline for March, with 69% of component stocks down for the month.
Neutral
Business Wire
1 day ago
Supermicro Appoints New Independent Director and General Counsel
SAN JOSE, Calif.--(BUSINESS WIRE)--Super Micro Computer, Inc. (NASDAQ: SMCI) (“Supermicro” or the “Company”), a Total IT Solution Provider for AI, Cloud, Storage, and 5G/Edge, today announced enhancements to its Board of Directors and senior leadership team to support the continued execution of its growth strategy, with the appointments of: Scott Angel as a new independent director: Mr. Angel, who brings nearly four decades of experience in accounting, audit, consulting, and financial advisory,.
Positive
The Motley Fool
2 days ago
2 Stock-Split AI Stocks to Buy Before They Soar 85% and 105%, According to Certain Wall Street Analysts
Super Micro Computer (SMCI -1.27%) completed a 10-for-1 stock split in October 2024, and Arista Networks (ANET -1.28%) completed a 4-for-1 stock split in December 2024. Interestingly, neither stock has beaten the S&P 500 (SNPINDEX: ^GSPC) since the splits were announced, which is somewhat atypical.
Positive
Seeking Alpha
4 days ago
Catch It At $35 If You Can: Initiating Super Micro Computer With A Buy
I think Super Micro Computer, Inc. is well-positioned to capitalize on the rising demand for liquid-cooled AI tech despite competition from Dell and HP, and I'm initiating with a buy. Super Micro's valuation looks attractive, with a forward P/E ratio of 14.2x and a forward PEG ratio of 0.3. With the recent selloff, I think investors are better positioned to find an attractive entry point at current levels.
Positive
Seeking Alpha
4 days ago
Super Micro: The Dust Has Settled And A Comeback Is Coming (Rating Upgrade)
Historic accounting issues and OEM competition loom, but AI tailwinds, mid-range server adoption, and cost optimization power a Moderate Buy stance with a $50–$60 target. Vertically integrated manufacturing, customizable GPUs, and global expansion signal robust top-line prospects, tempered by uncertain supplier ties and potential share commoditization. Despite not ranking top among AI plays, moderate margins, scaling operations, and ongoing HPC adoption imply a 25–37% upside, assuming stable EPS growth and limited accounting risks.
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