Super Micro Computer(SMCI) ZACKS·2025-01-29 23:50Stock Performance - Super Micro Computer (SMCI) closed at $27 80, down 1 35% from the previous session, underperforming the S&P 500's 0 47% loss, the Dow's 0 31% loss, and the Nasdaq's 0 51% decline [1] - Over the past month, SMCI's stock dropped 7 55%, underperforming the Computer and Technology sector's 0 19% loss and the S&P 500's 1 67% gain [1] Earnings and Revenue Projections - The company is expected to report an EPS of $0 75 for the upcoming quarter, reflecting a 33 93% year-over-year growth [2] - Revenue for the quarter is projected at $5 8 billion, up 58 32% from the same period last year [2] - For the full year, earnings are estimated at $3 16 per share, a 42 99% increase, while revenue is projected at $24 05 billion, up 60 95% year-over-year [3] Analyst Estimates and Valuation - Recent revisions to analyst estimates reflect short-term business trends, with positive revisions indicating a favorable business outlook [4] - SMCI currently holds a Zacks Rank of 3 (Hold), with no changes to the consensus EPS estimate over the last 30 days [6] - The company is trading at a Forward P/E ratio of 8 93, below the industry average of 13 93, indicating a valuation discount [7] Industry Context - The Computer-Storage Devices industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 160, placing it in the bottom 37% of all industries [7] - Industries in the top 50% of the Zacks Industry Rank outperform the bottom half by a factor of 2 to 1 [8]