111 Capital Decreases Stock Position in Super Micro Computer, Inc. $SMCI

Key Points

• 111 Capital has significantly reduced its stake in Super Micro Computer, Inc. by 67.5%, and now holds 10,705 shares valued at approximately $525,000.
• CEO Charles Liang sold 200,000 shares worth $12 million, reflecting a 0.49% decrease in his ownership of the company.
• Super Micro Computer has seen a mix of institutional investor activity, with 84.06% of the stock owned by institutional investors, including various firms increasing their positions in the first quarter of the year.

111 Capital lessened its stake in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 67.5% in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,705 shares of the company's stock after selling 22,274 shares during the quarter. 111 Capital's holdings in Super Micro Computer were worth $525,000 at the end of the most recent reporting period.

A number of other institutional investors also recently made changes to their positions in the business. Vanguard Group Inc. raised its position in shares of Super Micro Computer by 3.9% in the 1st quarter. Vanguard Group Inc. now owns 64,407,769 shares of the company's stock valued at $2,205,322,000 after purchasing an additional 2,415,276 shares in the last quarter. Charles Schwab Investment Management Inc. raised its position in shares of Super Micro Computer by 3.3% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 3,771,630 shares of the company's stock valued at $129,141,000 after purchasing an additional 120,496 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its position in shares of Super Micro Computer by 2.7% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 2,892,772 shares of the company's stock valued at $99,049,000 after purchasing an additional 76,776 shares in the last quarter. Price T Rowe Associates Inc. MD raised its position in shares of Super Micro Computer by 15.7% in the 1st quarter. Price T Rowe Associates Inc. MD now owns 1,642,682 shares of the company's stock valued at $56,246,000 after purchasing an additional 223,427 shares in the last quarter. Finally, Nuveen LLC acquired a new position in shares of Super Micro Computer in the 1st quarter valued at approximately $53,031,000. 84.06% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Super Micro Computer

In related news, CEO Charles Liang sold 200,000 shares of the firm's stock in a transaction dated Monday, July 28th. The stock was sold at an average price of $60.00, for a total transaction of $12,000,000.00. Following the completion of the transaction, the chief executive officer owned 40,426,120 shares of the company's stock, valued at $2,425,567,200. This trade represents a 0.49% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, SVP George Kao sold 40,000 shares of the firm's stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $43.88, for a total value of $1,755,200.00. Following the transaction, the senior vice president directly owned 21,820 shares of the company's stock, valued at $957,461.60. This represents a 64.70% decrease in their position. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 490,000 shares of company stock worth $27,890,950. Corporate insiders own 16.30% of the company's stock.

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on the company. Sanford C. Bernstein raised Super Micro Computer to a "hold" rating in a research report on Tuesday, September 16th. Barclays upped their target price on Super Micro Computer from $29.00 to $45.00 and gave the company an "equal weight" rating in a research report on Thursday, August 7th. Citigroup reissued a "neutral" rating and set a $52.00 price target (up from $37.00) on shares of Super Micro Computer in a research report on Friday, July 11th. Wedbush reissued a "neutral" rating and set a $30.00 price target on shares of Super Micro Computer in a research report on Monday, August 4th. Finally, Weiss Ratings reissued a "hold (c+)" rating on shares of Super Micro Computer in a research report on Saturday, September 27th. One investment analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, ten have assigned a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, Super Micro Computer currently has a consensus rating of "Hold" and a consensus price target of $45.36.

Super Micro Computer Trading Down 1.0%

NASDAQ:SMCI opened at $51.96 on Monday. Super Micro Computer, Inc. has a 1 year low of $17.25 and a 1 year high of $66.44. The stock has a market cap of $30.88 billion, a price-to-earnings ratio of 31.30, a PEG ratio of 1.30 and a beta of 1.55. The business has a fifty day moving average of $46.87 and a 200-day moving average of $42.95. The company has a debt-to-equity ratio of 0.74, a quick ratio of 3.25 and a current ratio of 5.25.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released its quarterly earnings results on Tuesday, August 5th. The company reported $0.41 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.44 by ($0.03). Super Micro Computer had a return on equity of 17.14% and a net margin of 4.77%.The business had revenue of $5.76 billion during the quarter, compared to the consensus estimate of $5.88 billion. During the same period in the previous year, the company posted $6.25 EPS. The company's revenue for the quarter was up 8.5% compared to the same quarter last year. Super Micro Computer has set its Q1 2026 guidance at 0.400-0.520 EPS. FY 2026 guidance at EPS. Equities analysts predict that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Super Micro Computer Company Profile

Super Micro Computer, Inc, together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software.

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