Super Micro ComputerSMCI
SMCI
0
Funds holding %
of 7,390 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: 684 [Q3] → 678 (-6) [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
15%
upside
Avg. target
$53
53%
upside
High target
$70
102%
upside
7 analyst ratings
3 positive
43%
4 neutral
57%
0 negative
0%
JP Morgan Samik Chatterjee 54% 1-year accuracy 34 / 63 met price target | 30%upside $45 | Neutral Upgraded | 21 Mar 2025 |
Rosenblatt Kevin Cassidy 26% 1-year accuracy 20 / 77 met price target | 73%upside $60 | Buy Reinstated | 10 Mar 2025 |
Barclays George Wang 61% 1-year accuracy 11 / 18 met price target | 70%upside $59 | Equal-Weight Reinstated | 27 Feb 2025 |
Goldman Sachs Michael Ng 52% 1-year accuracy 14 / 27 met price target | 15%upside $40 | Neutral Maintained | 26 Feb 2025 |
Loop Capital Ananda Baruah 30% 1-year accuracy 11 / 37 met price target | 102%upside $70 | Buy Maintained | 26 Feb 2025 |
Financial journalist opinion
Based on 140 articles about SMCI published over the past 30 days
Negative
Zacks Investment Research
6 hours ago
Are Computer and Technology Stocks Lagging Super Micro Computer (SMCI) This Year?
Here is how Super Micro Computer (SMCI) and Crexendo (CXDO) have performed compared to their sector so far this year.
Neutral
FXEmpire
8 hours ago
NVDA, SMCI and INTC Forecast – Chips Continue to Struggle
The three microchip stocks in this analysis all look like they are still going to be a bit negative, but there is hope for all three. It will be a matter of being patient enough to see if larger traders come back into this market.
Negative
Market Watch
9 hours ago
Super Micro Stock Is Struggling. Why SMCI Missed Out on This Week's Market Rebound.
The market is having one of its better weeks of recent times—but onetime artificial intelligence darling Super Micro Computer Inc. SMCI-8.86% has missed the party.
Neutral
Market Watch
11 hours ago
Tesla, GM, Ford, Super Micro, Nvidia, GameStop, Jefferies, and More Market Movers
Stock futures were mostly higher Thursday even as President Donald Trump slapped 25% tariffs on all cars made outside of the United States, leading to worries over what the trade war will mean to the U.S. and global economies.
Neutral
The Motley Fool
12 hours ago
Billionaire Philippe Laffont Dumped His Stake in a Consumer Favorite That's Risen 5,500% Since Its IPO in Favor of an Artificial Intelligence (AI) Stock-Split Stock
Wall Street is a data-dominated landscape, and it can be easy for investors to allow this overabundance of data to cause them to miss something important.
Neutral
Investopedia
23 hours ago
S&P 500 Gains and Losses Today: Supermicro, Arista Networks, and Nvidia Lead Tech Selloff
Major U.S. equities indexes sputtered in the midweek trading session following reports that President Trump would announce levies on vehicles imported to the U.S.
Negative
Investors Business Daily
1 day ago
Supermicro Stock Not Out Of The Doghouse Yet
Super Micro Computer may have cleared up its financial reporting issues, but SMCI stock remains under pressure from competitive and demand concerns. The post Supermicro Stock Not Out Of The Doghouse Yet appeared first on Investor's Business Daily.
Positive
Zacks Investment Research
1 day ago
Super Micro Computer, Inc. (SMCI) Is a Trending Stock: Facts to Know Before Betting on It
Super Micro (SMCI) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Positive
Seeking Alpha
1 day ago
Super Micro Computer: Bears Need To Check Out Its Inventory (Rating Upgrade)
Since my latest Super Micro Computer analysis, new catalysts have further skewed its reward/risk curve and made it more attractive. First, SMCI has regained NASDAQ compliance, removing a key concern on my mind. In addition, its latest report shows a sharp decline in its inventory level.
Neutral
Zacks Investment Research
2 days ago
Super Micro Computer (SMCI) Stock Dips While Market Gains: Key Facts
The latest trading day saw Super Micro Computer (SMCI) settling at $41.72, representing a -1.02% change from its previous close.
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