Super Micro (SMCI) Leads S&P 500 in Short Interest

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Apr 17, 2025
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  • Super Micro Computer (SMCI, Financial) is currently the most shorted stock in the S&P 500.
  • Wall Street analysts forecast a significant upside potential for SMCI shares.
  • Current brokerage recommendations suggest a "Hold" status for the stock.

Super Micro Computer (SMCI) retains its position as the most shorted stock within the S&P 500, with a notable 22.84% of its shares sold short as of March 31. This figure has increased from 21.34% in February, reflecting a growing bearish sentiment towards this company specializing in artificial intelligence servers.

Wall Street Analysts' Projections

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Analyzing one-year price targets set by 12 analysts, the average target price for Super Micro Computer Inc (SMCI, Financial) stands at $51.93. The projections vary significantly, with a high estimate of $93.00 and a low of $15.00. The average target suggests a potential upside of 69.53% from the current market price of $30.63. Investors can explore more detailed estimate data on the Super Micro Computer Inc (SMCI) Forecast page.

The consensus recommendation from 14 brokerage firms places Super Micro Computer Inc (SMCI, Financial) at an average brokerage recommendation of 2.8, which corresponds to a "Hold" status. The recommendation scale ranges from 1, indicating Strong Buy, to 5, denoting Sell.

Evaluating GF Value Estimates

According to GuruFocus estimates, the projected GF Value for Super Micro Computer Inc (SMCI, Financial) in one year is $59.66. This indicates a potential upside of 94.78% from the current price of $30.63. The GF Value is GuruFocus' assessment of the fair market value the stock should achieve, based on historical trading multiples, past business growth, and future performance projections. For more in-depth analysis, visit the Super Micro Computer Inc (SMCI) Summary page.

Disclosures

I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.