250,344 Shares of Super Micro Computer, Inc. $SMCI Purchased by Annex Advisory Services LLC

Annex Advisory Services LLC purchased a new position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 250,344 shares of the company's stock, valued at approximately $10,282,000.

A number of other institutional investors have also recently bought and sold shares of the business. Dimensional Fund Advisors LP lifted its holdings in Super Micro Computer by 2.8% during the 1st quarter. Dimensional Fund Advisors LP now owns 4,082,780 shares of the company's stock valued at $92,872,000 after purchasing an additional 111,388 shares during the last quarter. Assenagon Asset Management S.A. raised its holdings in Super Micro Computer by 1,770.4% in the 2nd quarter. Assenagon Asset Management S.A. now owns 2,174,863 shares of the company's stock valued at $63,789,000 after acquiring an additional 2,058,588 shares during the period. Swiss National Bank raised its holdings in Super Micro Computer by 7.6% in the 1st quarter. Swiss National Bank now owns 1,576,800 shares of the company's stock valued at $35,904,000 after acquiring an additional 111,100 shares during the period. Hsbc Holdings PLC raised its holdings in Super Micro Computer by 13.7% in the 4th quarter. Hsbc Holdings PLC now owns 1,134,891 shares of the company's stock valued at $33,203,000 after acquiring an additional 137,180 shares during the period. Finally, Principal Financial Group Inc. lifted its position in Super Micro Computer by 1.3% during the first quarter. Principal Financial Group Inc. now owns 565,746 shares of the company's stock worth $12,882,000 after acquiring an additional 7,373 shares during the last quarter. Institutional investors and hedge funds own 84.06% of the company's stock.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently issued reports on the company. The Goldman Sachs Group restated a "sell" rating and set a $34.00 price objective (up from $30.00) on shares of Super Micro Computer in a report on Wednesday, August 12th. Bank of America reiterated an "underperform" rating on shares of Super Micro Computer in a research note on Wednesday, August 12th. Raymond James Financial reissued an "outperform" rating and set a $48.00 price target on shares of Super Micro Computer in a report on Wednesday, August 12th. Wedbush lifted their price target on Super Micro Computer from $34.00 to $40.00 and gave the stock a "neutral" rating in a report on Wednesday, August 12th. Finally, Northland Securities set a $36.00 price target on Super Micro Computer in a research note on Wednesday, July 22nd. Four investment analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of "Hold" and a consensus price target of $43.07.

Insider Buying and Selling

In related news, Director Chiu-Chu Liang sold 100,000 shares of the firm's stock in a transaction that occurred on Wednesday, October 7th. The shares were sold at an average price of $45.02, for a total value of $4,502,000.00. Following the completion of the transaction, the director owned 337,506 shares in the company, valued at $15,194,520.12. This trade represents a 22.86% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Charles Liang sold 100,000 shares of the stock in a transaction dated Wednesday, October 7th. The shares were sold at an average price of $45.02, for a total value of $4,502,000.00. Following the completion of the sale, the chief executive officer directly owned 337,506 shares of the company's stock, valued at approximately $15,194,520.12. The trade was a 22.86% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders have sold 400,000 shares of company stock valued at $16,442,000. 16.10% of the stock is owned by corporate insiders.

Super Micro Computer Stock Down 9.9%

SMCI stock opened at $31.63 on Friday. Super Micro Computer, Inc. has a 52 week low of $19.48 and a 52 week high of $56.60. The business has a 50-day simple moving average of $38.84 and a 200 day simple moving average of $33.42. The company has a quick ratio of 2.07, a current ratio of 3.87 and a debt-to-equity ratio of 0.65. The company has a market cap of $20.78 billion, a PE ratio of 9.88, a price-to-earnings-growth ratio of 0.68 and a beta of 2.02.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last announced its quarterly earnings data on Tuesday, August 11th. The company reported $1.70 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.92 by $0.78. The firm had revenue of $11.12 billion for the quarter, compared to the consensus estimate of $11.60 billion. Super Micro Computer had a net margin of 5.71% and a return on equity of 27.83%. The business's revenue for the quarter was up 93.2% on a year-over-year basis. During the same period in the prior year, the company posted $0.31 earnings per share. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. Sell-side analysts anticipate that Super Micro Computer, Inc. will post 3.94 EPS for the current fiscal year.

Key Headlines Impacting Super Micro Computer

Here are the key news stories impacting Super Micro Computer this week:

• Positive Sentiment: New CFO could improve financial oversight: Super Micro appointed Mark Long, a former Western Digital finance executive, as chief financial officer effective October 15. His experience may help strengthen accounting, reporting, and cash-management processes. Super Micro appoints Mark Long as chief financial officer
• Positive Sentiment: Some analysts still see substantial upside: Rosenblatt Securities reaffirmed its “buy” rating with a $51 price target, while one longer-term analysis estimated a potential target near $72. These targets reflect confidence in Super Micro’s exposure to AI server demand. Wall Street sets SMCI stock price target
• Neutral Sentiment: Valuation is inexpensive but may reflect execution risks: Super Micro trades at roughly 9.8 times earnings, well below the S&P 500 median cited in the analysis. Investors must determine whether the discount represents a bargain or reflects concerns that reported profits are not translating into cash. Is SMCI Stock A Real Bargain?
• Negative Sentiment: The CFO transition raises governance concerns: The replacement came nearly two years after an advisory committee reportedly sought the former CFO’s removal. Coverage also highlights a nearly $7 billion use of free cash flow and prior legal and compliance controversies, increasing scrutiny of Super Micro’s financial controls. Super Micro’s CFO is out after change was slow-walked
• Negative Sentiment: AI hardware-sector concerns are weighing on SMCI: Investors are questioning the timing and financing of enterprise AI infrastructure spending, pressuring Super Micro alongside Dell and Hewlett Packard Enterprise. The sector-wide risk-off move is adding to company-specific concerns. AI financing worries extend hardware selloff

Super Micro Computer Profile

Super Micro Computer, Inc develops and sells application-optimized server and storage systems for data centers, cloud computing, enterprise IT, artificial intelligence, and other demanding computing environments. The company offers complete computing platforms as well as modular components, allowing customers to configure systems for specific performance, power, and workload requirements.

Its product portfolio includes server and storage systems, workstations, networking equipment, rack-scale solutions, GPU and AI systems, and related software and services.

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