Bouvel Investment Partners LLC Invests $2.32 Million in Super Micro Computer, Inc. $SMCI

Key Points

• Bouvel Investment Partners LLC purchased 47,381 shares of Super Micro Computer, Inc. for approximately $2.32 million during the second quarter.
• Super Micro Computer has a market capitalization of $27.22 billion and reported revenue of $5.76 billion for the latest quarter, which missed analysts' estimates.
• The company's stock has a consensus rating of "Hold" from analysts, with a consensus target price of $45.36.

Bouvel Investment Partners LLC purchased a new position in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 47,381 shares of the company's stock, valued at approximately $2,322,000.

Several other hedge funds and other institutional investors have also recently modified their holdings of SMCI. Eastern Bank bought a new stake in Super Micro Computer during the 1st quarter valued at $29,000. Bernard Wealth Management Corp. purchased a new position in shares of Super Micro Computer during the 4th quarter valued at about $33,000. Central Pacific Bank Trust Division purchased a new position in shares of Super Micro Computer in the 1st quarter valued at about $34,000. Beaird Harris Wealth Management LLC acquired a new stake in Super Micro Computer in the 1st quarter worth about $34,000. Finally, IMG Wealth Management Inc. boosted its holdings in Super Micro Computer by 90.7% in the 1st quarter. IMG Wealth Management Inc. now owns 1,051 shares of the company's stock worth $36,000 after buying an additional 500 shares during the last quarter. 84.06% of the stock is currently owned by hedge funds and other institutional investors.

Super Micro Computer Stock Down 0.9%

Shares of Super Micro Computer stock traded down $0.44 during trading hours on Tuesday, reaching $46.43. 19,617,828 shares of the company were exchanged, compared to its average volume of 51,853,824. The company has a debt-to-equity ratio of 0.74, a quick ratio of 3.25 and a current ratio of 5.25. The stock's fifty day moving average is $47.56 and its 200 day moving average is $42.42. The firm has a market cap of $27.59 billion, a PE ratio of 28.00, a PEG ratio of 1.14 and a beta of 1.56. Super Micro Computer, Inc. has a 1 year low of $17.25 and a 1 year high of $66.44.

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

Insider Activity

In other Super Micro Computer news, CFO David E. Weigand sold 25,000 shares of the company's stock in a transaction on Monday, September 15th. The shares were sold at an average price of $45.14, for a total value of $1,128,500.00. Following the completion of the transaction, the chief financial officer owned 100,188 shares in the company, valued at $4,522,486.32. This represents a 19.97% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of the company's stock in a transaction on Monday, July 28th. The shares were sold at an average price of $60.00, for a total transaction of $12,000,000.00. Following the completion of the transaction, the director owned 40,426,120 shares of the company's stock, valued at $2,425,567,200. This represents a 0.49% decrease in their position. The disclosure for this sale can be found here. In the last three months, insiders have sold 490,000 shares of company stock worth $27,890,950. 16.30% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

A number of research firms recently commented on SMCI. Mizuho upped their price objective on Super Micro Computer from $40.00 to $47.00 and gave the company a "neutral" rating in a report on Thursday, July 3rd. Barclays upped their price objective on Super Micro Computer from $29.00 to $45.00 and gave the company an "equal weight" rating in a report on Thursday, August 7th. Raymond James Financial began coverage on Super Micro Computer in a report on Wednesday, June 25th. They issued an "outperform" rating on the stock. Wedbush reiterated a "neutral" rating and issued a $30.00 price objective on shares of Super Micro Computer in a report on Monday, August 4th. Finally, The Goldman Sachs Group upped their price objective on Super Micro Computer from $24.00 to $27.00 and gave the company a "sell" rating in a report on Wednesday, August 6th. One analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, nine have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the company has a consensus rating of "Hold" and an average price target of $45.36.

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.