Partners Wealth Management LLC purchased a new stake in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) in the third quarter, according to its most recent filing with the SEC. The fund purchased 39,592 shares of the company's stock, valued at approximately $1,626,000.
Other institutional investors have also made changes to their positions in the company. Dimensional Fund Advisors LP raised its stake in Super Micro Computer by 2.8% during the first quarter. Dimensional Fund Advisors LP now owns 4,082,780 shares of the company's stock worth $92,872,000 after acquiring an additional 111,388 shares during the period. Assenagon Asset Management S.A. lifted its holdings in Super Micro Computer by 1,770.4% in the second quarter. Assenagon Asset Management S.A. now owns 2,174,863 shares of the company's stock worth $63,789,000 after acquiring an additional 2,058,588 shares during the last quarter. Swiss National Bank boosted its stake in Super Micro Computer by 7.6% in the first 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. Principal Financial Group Inc. boosted its stake in Super Micro Computer by 1.3% in the first quarter. Principal Financial Group Inc. now owns 565,746 shares of the company's stock valued at $12,882,000 after acquiring an additional 7,373 shares during the period. Finally, Ardmore Road Asset Management LP acquired a new position in Super Micro Computer in the first quarter valued at approximately $11,954,000. 84.06% of the stock is currently owned by institutional investors.
Insider Activity at Super Micro Computer
In related news, CEO Charles Liang sold 100,000 shares of the business's stock in a transaction that occurred on Wednesday, October 7th. The stock was sold at an average price of $45.02, for a total transaction of $4,502,000.00. Following the sale, the chief executive officer owned 337,506 shares of the company's stock, valued at $15,194,520.12. The trade was a 22.86% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Chiu-Chu Liang sold 100,000 shares of the business's stock in a transaction that occurred on Wednesday, October 7th. The stock was sold at an average price of $45.02, for a total value of $4,502,000.00. Following the sale, the director directly owned 337,506 shares in the company, valued at approximately $15,194,520.12. The trade was a 22.86% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 400,000 shares of company stock valued at $16,442,000 over the last quarter. Insiders own 16.10% of the company's stock.
Analyst Ratings Changes
A number of research firms recently issued reports on SMCI. Sanford C. Bernstein set a $42.00 price objective on Super Micro Computer in a research report on Thursday, August 13th. Citigroup reaffirmed a "neutral" rating and issued a $45.00 target price (up from $39.00) on shares of Super Micro Computer in a research report on Thursday, October 8th. Zacks Research cut Super Micro Computer from a "strong-buy" rating to a "hold" rating in a research note on Monday, October 12th. Wedbush boosted their price target on shares of Super Micro Computer from $34.00 to $40.00 and gave the company a "neutral" rating in a report on Wednesday, August 12th. Finally, Bank of America reissued an "underperform" rating on shares of Super Micro Computer in a report on Wednesday, August 12th. Four equities research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, the company has an average rating of "Hold" and an average price target of $43.07.
View Our Latest Stock Report on Super Micro Computer
Super Micro Computer News Roundup
Here are the key news stories impacting Super Micro Computer this week:
- Positive Sentiment: Supermicro’s revenue has nearly doubled, while the company reportedly has an approximately $60 billion order backlog. The combination of strong demand and a comparatively low valuation could support the stock if management demonstrates that backlog is translating into profitable growth. Supermicro Has Already Survived the AI Hype Cycle. What Comes Next?
- Positive Sentiment: Super Micro-backed cloud-computing company Argentum AI is reportedly negotiating roughly $5 billion in financing to purchase AI chips for a data center in Poland. The deal could create additional demand for Supermicro systems and reinforce its exposure to AI infrastructure spending. Why is Super Micro stock soaring today
- Positive Sentiment: The company has introduced an NVIDIA Vera CPU rack and announced collaborations with Nokia and Nutanix, expanding its offerings across dense AI computing, AI-enabled telecom networks and private enterprise inference. Does Super Micro Computer Have a Bigger AI Infrastructure Story Now?
- Neutral Sentiment: Super Micro previously advanced during the broader market session, but the move did not establish a sustained recovery; the stock remains volatile and well below its historical peak. Super Micro Computer Rises Higher Than Market
- Negative Sentiment: Shares have declined in four of the past six sessions and are attempting to recover from a recent two-month low. Technical analysts are also flagging a bearish signal, increasing selling pressure ahead of earnings. Super Micro Stock Dips as Earnings, Bear Signal Loom
- Negative Sentiment: Investors remain concerned about execution following a prior revenue miss, export-control-related legal issues involving people tied to the company and a $5.6 billion stock sale. These issues may heighten scrutiny of next week’s results and guidance. Super Micro Is Down 32% in a Year
Super Micro Computer Stock Performance
SMCI stock opened at $34.43 on Friday. The company has a market capitalization of $22.62 billion, a P/E ratio of 10.76, a PEG ratio of 0.56 and a beta of 2.02. The company has a 50-day simple moving average of $38.30 and a 200 day simple moving average of $32.66. Super Micro Computer, Inc. has a fifty-two week low of $19.48 and a fifty-two week high of $53.01. The company has a quick ratio of 2.07, a current ratio of 3.87 and a debt-to-equity ratio of 0.65.
Super Micro Computer (NASDAQ:SMCI - Get Free Report) last announced its earnings results on Tuesday, August 11th. The company reported $1.70 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.92 by $0.78. The firm had revenue of $11.12 billion during the quarter, compared to analyst estimates of $11.60 billion. Super Micro Computer had a net margin of 5.71% and a return on equity of 27.83%. Super Micro Computer's revenue was up 93.2% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.31 EPS. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. Sell-side analysts predict that Super Micro Computer, Inc. will post 4.17 earnings per share for the current fiscal year.
Super Micro Computer Company Profile
(
Free Report)
Super Micro Computer, Inc develops and sells high-performance server and storage systems for data centers, cloud computing, enterprise IT, telecommunications, and other demanding computing environments. The company offers application-optimized servers, workstations, blade and rack systems, storage solutions, networking products, and related infrastructure.
Supermicro also provides systems designed for artificial intelligence, machine learning, accelerated computing, and other workloads that use graphics processing units and specialized processors.
Further Reading
Want to see what other hedge funds are holding SMCI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report).
This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.
Before you consider Super Micro Computer, you'll want to hear this.
MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Super Micro Computer wasn't on the list.
While Super Micro Computer currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.
View The Five Stocks Here
The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.
Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.
Get This Free Report
Continue following MarketBeat
Add MarketBeat as your preferred source on Google to see our latest stories in your feed.
