Mizuho maintains Neutral on Super Micro, price target at $50

Published 28/02/2025, 15:16
Mizuho maintains Neutral on Super Micro, price target at $50

On Friday, Mizuho (NYSE:MFG) Securities maintained a Neutral rating on Super Micro Computer (NASDAQ:SMCI) stock, with a steady price target of $50.00. While the stock has experienced a significant 23.4% decline over the past week according to InvestingPro data, it maintains a strong 40.91% year-to-date return. The firm’s analysts highlighted that Super Micro Computer has successfully filed its required 10-K and 10-Q forms, thus regaining compliance with NASDAQ listing requirements and avoiding potential delisting.

The analysts noted that while Super Micro has averted delisting, it still has to address some issues with its internal controls. Looking ahead, they anticipate a positive outlook for the company’s fiscal years 2025 and 2026, particularly with the expected growth in liquid cooling NVL72+ racks, in collaboration with NVIDIA Corporation (NASDAQ:NVDA), which has an Outperform rating and a $175 price target from Mizuho. InvestingPro data shows impressive revenue growth of 125% over the last twelve months, with the company maintaining a GREAT financial health score of 3.14.

The deployment of liquid cooling technology is predicted to increase to 30% over the next twelve months, driven by Blackwell deployments. This technology is crucial for Super Micro’s NVL72+ racks, which are prioritized for enterprise and sovereign customers in the 2025 fiscal year.

Despite these prospects, the analysts believe that the current valuation of Super Micro’s stock already reflects these positive developments. Additionally, they pointed out the increasing competitiveness in the industry, with peers such as Dell Technologies (NYSE:DELL) and Wistron also vying for market share in similar product categories.

In conclusion, Mizuho’s analysts reinstated their Neutral position on Super Micro Computer, adjusting their estimates and price target to align with the company’s current standing and the competitive landscape it operates within.

In other recent news, Super Micro Computer has made significant strides in its financial and operational activities. The company announced it has filed its delayed annual report for Fiscal Year 2024 and quarterly reports for the first and second quarters of Fiscal Year 2025, aligning with SEC requirements and regaining compliance with Nasdaq’s filing standards. Additionally, Super Micro Computer reported that a new customer, referred to as Customer G, contributed 31% of its revenue in the second quarter of Fiscal Year 2025. In a move to support its ambitious revenue targets, the company issued $700 million in convertible senior notes due in 2028, which will help fund working capital and business expansion.

Analysts have responded to these developments with varied outlooks. Goldman Sachs raised its price target for the company’s stock to $40, citing renewed confidence in Super Micro’s medium-term revenue goals. Barclays (LON:BARC) analysts set the stock at an Equalweight with a $59 price target, acknowledging the company’s progress in the AI server market while expressing caution over potential risks in financial controls. Loop Capital Markets increased its price target to $70, maintaining a Buy rating, and highlighted the company’s engagement with Tier 2 Cloud Service Providers as a positive indicator for future growth.

Super Micro Computer has also set a revenue target of $40 billion for fiscal year 2026, significantly higher than consensus estimates, and plans to meet this target by leveraging its production capabilities and expanding its customer base. As the company navigates these developments, its strategic financial planning and compliance efforts are closely watched by investors and analysts alike.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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