Super Micro Computer (NASDAQ:SMCI) Trading Down 7.6% – Here’s Why

Posted by Stanley Muller on Jun 9th, 2026

Super Micro Computer, Inc. (NASDAQ:SMCI – Get Free Report) shares traded down 7.6% on Tuesday . The stock traded as low as $38.04 and last traded at $40.64. 46,951,039 shares traded hands during mid-day trading, an increase of 24% from the average session volume of 38,001,840 shares. The stock had previously closed at $43.99.

Trending Headlines about Super Micro Computer

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

Positive Sentiment: Mizuho raised its price target on Super Micro Computer, which can support the stock by signaling a more optimistic outlook from analysts. Super Micro Computer (SMCI) Price Target Raised by $8 at Mizuho
Neutral Sentiment: Short-interest data showed no reported short interest as of June 9, so this filing does not suggest meaningful new bearish positioning in the stock.
Neutral Sentiment: Recent articles also noted that the broader AI/tech selloff may be short-lived and that investors had been buying the dip in chip stocks earlier in the week, which could help stabilize sentiment if the market tone improves. Market Fear Index Slides as Investors Pile Back Into Tech Stocks
Negative Sentiment: SMCI shares are being dragged down by weakness across the broader technology sector, with investors rotating out of AI names and semiconductors. Super Micro Computer Stock Trades Lower Amid Market Weakness
Negative Sentiment: High-beta AI hardware stocks were hit hard in Tuesday’s selloff, and Super Micro was specifically highlighted among the biggest losers, reinforcing the view that macro pressure is driving the stock lower. Super Micro Plunges 11%, Dell Sinks 9% as High-Beta AI Hardware Stocks Get Hit

Analyst Ratings Changes

Several equities research analysts have weighed in on the stock. CJS Securities raised shares of Super Micro Computer from a “market underperform” rating to a “market perform” rating in a research note on Wednesday, May 6th. Wall Street Zen raised shares of Super Micro Computer from a “sell” rating to a “hold” rating in a research note on Sunday, February 15th. Citigroup reaffirmed a “neutral” rating and issued a $31.00 price target (up from $25.00) on shares of Super Micro Computer in a research note on Wednesday, May 6th. Barclays decreased their price target on shares of Super Micro Computer from $38.00 to $34.00 and set an “equal weight” rating for the company in a research note on Wednesday, May 6th. Finally, Rosenblatt Securities lifted their price target on shares of Super Micro Computer from $32.00 to $40.00 and gave the company a “buy” rating in a research note on Wednesday, May 6th. Four analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat, Super Micro Computer has a consensus rating of “Hold” and a consensus price target of $39.00.

View Our Latest Research Report on SMCI

Super Micro Computer Trading Down 7.6%

The company has a quick ratio of 1.29, a current ratio of 2.66 and a debt-to-equity ratio of 0.88. The firm’s 50-day moving average price is $31.46 and its 200 day moving average price is $31.19. The company has a market capitalization of $24.44 billion, a P/E ratio of 21.50, a P/E/G ratio of 0.69 and a beta of 1.86.

Super Micro Computer (NASDAQ:SMCI – Get Free Report) last posted its earnings results on Tuesday, May 5th. The company reported $0.84 EPS for the quarter, topping the consensus estimate of $0.63 by $0.21. The company had revenue of $10.24 billion during the quarter, compared to the consensus estimate of $12.39 billion. Super Micro Computer had a net margin of 3.70% and a return on equity of 17.49%. The firm’s revenue for the quarter was up 122.7% on a year-over-year basis. During the same period in the previous year, the firm posted $0.31 earnings per share. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. As a group, equities research analysts predict that Super Micro Computer, Inc. will post 2.12 earnings per share for the current year.

Institutional Investors Weigh In On Super Micro Computer

A number of institutional investors have recently added to or reduced their stakes in SMCI. Norges Bank bought a new stake in Super Micro Computer in the 4th quarter worth about $136,569,000. Clear Street Group Inc. bought a new stake in Super Micro Computer in the 3rd quarter worth about $147,631,000. Vanguard Group Inc. grew its position in Super Micro Computer by 4.1% in the 3rd quarter. Vanguard Group Inc. now owns 68,848,777 shares of the company’s stock worth $3,300,610,000 after purchasing an additional 2,695,829 shares in the last quarter. Dimensional Fund Advisors LP grew its position in Super Micro Computer by 833.8% in the 3rd quarter. Dimensional Fund Advisors LP now owns 2,939,536 shares of the company’s stock worth $140,882,000 after purchasing an additional 2,624,746 shares in the last quarter. Finally, Invesco Ltd. grew its position in Super Micro Computer by 21.2% in the 4th quarter. Invesco Ltd. now owns 9,953,780 shares of the company’s stock worth $291,347,000 after purchasing an additional 1,738,749 shares in the last quarter. 84.06% of the stock is owned by institutional investors.

Super Micro Computer Company Profile

(Get Free Report)

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.