Loop Capital raises Super Micro stock target to $70

Published 26/02/2025, 14:24
Loop Capital raises Super Micro stock target to $70

On Wednesday, Loop Capital Markets increased its price target for Super Micro Computer (NASDAQ:SMCI) shares to $70 from the previous $50, while maintaining a Buy rating on the stock. This adjustment marks the third increase in the price target in the past five weeks, a significant rise from the initial $40 target. According to InvestingPro data, the stock currently trades at $45.54, with analyst targets ranging from $15 to $93, suggesting significant market uncertainty about the company’s valuation.

The firm’s analyst cited several reasons for the bullish stance on Super Micro Computer. The company has recently become SEC filing current, an update announced just yesterday, which is considered a special situation catalyst. Additionally, the company is expected to see growth from its GB200 and GB300 (Blackwell) product lines as they ramp up heading into the summer season. The company’s strong financial position is evident in its impressive 109.77% revenue growth and healthy current ratio of 3.77, indicating solid operational efficiency.

Super Micro Computer’s importance in the industry is further underscored by its engagement with Tier 2 Cloud Service Providers (CSPs), which are anticipated to operate at full capacity. The analyst also highlighted the extensive plans of Super Micro’s two largest customers for the year 2025, suggesting that the company is well-positioned to benefit from these developments.

The new price target of $70 is based on a valuation of 17.5 times the normalized earnings per share (EPS), with an estimated EPS of $4.00. Loop Capital’s continued confidence in Super Micro Computer’s performance and market position is reflected in this optimistic assessment of the company’s financial prospects.

In other recent news, Super Micro Computer released preliminary financial results for the second quarter of fiscal year 2025, revealing earnings per share (EPS) between $0.58 and $0.60. These figures fell short of analyst expectations from Goldman Sachs, which had projected $0.62, and were attributed to lower revenue and gross margin. The company also provided guidance for the third quarter, forecasting revenue between $5.0 billion and $6.0 billion, below the consensus estimate of $5.9 billion, and EPS of $0.46 to $0.62, compared to the consensus estimate of $0.65. Despite these lower projections, Super Micro is aiming for a significant revenue increase to $40 billion by fiscal year 2026, supported by a $700 million convertible notes offering. Goldman Sachs raised its price target for the company to $36 while maintaining a Neutral rating, while Loop Capital increased its target to $50, keeping a Buy rating. Loop Capital cited the company’s progress in regulatory compliance and expected growth from new product lines as reasons for its optimistic outlook. Super Micro’s strategic initiatives, including the launch of the NVIDIA (NASDAQ:NVDA) Blackwell platform, are seen as key growth drivers for the company. The company is also addressing its financial reporting delays, aiming to file its overdue reports by February 25, 2025.

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