APG Asset Management N.V. Has $9.61 Million Stock Holdings in Super Micro Computer, Inc. $SMCI

Key Points

• APG Asset Management N.V. reduced its stake in Super Micro Computer by 2.6% during the first quarter, holding approximately 303,147 shares valued at $9.61 million.
• Institutional investors own 84.06% of Super Micro Computer's stock, evidencing strong interest and investment from major firms.
• Super Micro Computer's recent earnings show a miss on EPS estimates, reporting $0.41 per share compared to the consensus estimate of $0.44, while revenues marginally increased by 8.5% year-over-year.

APG Asset Management N.V. lessened its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 2.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 303,147 shares of the company's stock after selling 8,076 shares during the period. APG Asset Management N.V. owned about 0.05% of Super Micro Computer worth $9,609,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of SMCI. Northern Trust Corp boosted its position in shares of Super Micro Computer by 1,573.8% in the fourth quarter. Northern Trust Corp now owns 4,897,876 shares of the company's stock worth $149,287,000 after buying an additional 4,605,260 shares during the period. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of Super Micro Computer by 6,368.8% in the fourth quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 2,815,996 shares of the company's stock worth $85,832,000 after buying an additional 2,772,464 shares during the period. Vanguard Group Inc. boosted its position in shares of Super Micro Computer by 3.9% in the first quarter. Vanguard Group Inc. now owns 64,407,769 shares of the company's stock worth $2,205,322,000 after buying an additional 2,415,276 shares during the period. Nuveen LLC acquired a new stake in shares of Super Micro Computer in the first quarter worth $53,031,000. Finally, Price T Rowe Associates Inc. MD boosted its position in shares of Super Micro Computer by 1,029.9% in the fourth quarter. Price T Rowe Associates Inc. MD now owns 1,419,255 shares of the company's stock worth $43,260,000 after buying an additional 1,293,647 shares during the period. Institutional investors and hedge funds own 84.06% of the company's stock.

Super Micro Computer Price Performance

NASDAQ SMCI opened at $44.07 on Tuesday. Super Micro Computer, Inc. has a fifty-two week low of $17.25 and a fifty-two week high of $66.44. The stock's 50-day moving average is $49.04 and its two-hundred day moving average is $42.73. The company has a debt-to-equity ratio of 0.74, a current ratio of 5.32 and a quick ratio of 3.32. The firm has a market cap of $26.30 billion, a P/E ratio of 26.55, a price-to-earnings-growth ratio of 1.09 and a beta of 1.46.

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

Wall Street Analyst Weigh In

Several analysts recently issued reports on the company. Barclays increased their price objective on Super Micro Computer from $29.00 to $45.00 and gave the stock an "equal weight" rating in a report on Thursday, August 7th. The Goldman Sachs Group increased their price objective on Super Micro Computer from $24.00 to $27.00 and gave the stock a "sell" rating in a report on Wednesday, August 6th. JPMorgan Chase & Co. cut their price objective on Super Micro Computer from $46.00 to $45.00 and set a "neutral" rating for the company in a report on Wednesday, August 6th. Citigroup reiterated a "neutral" rating and set a $52.00 price objective (up from $37.00) on shares of Super Micro Computer in a report on Friday, July 11th. Finally, Bank of America assumed coverage on Super Micro Computer in a report on Wednesday, July 9th. They set an "underperform" rating and a $35.00 price objective for the company. One investment analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, nine have assigned a Hold rating and two have given a Sell rating to the company's stock. According to data from MarketBeat.com, the company has an average rating of "Hold" and an average price target of $44.75.

Insider Activity

In other Super Micro Computer news, Director Liang Chiu-Chu Sara Liu sold 300,000 shares of the firm's stock in a transaction dated Wednesday, June 18th. The stock was sold at an average price of $45.00, for a total transaction of $13,500,000.00. Following the transaction, the director directly owned 66,903,640 shares in the company, valued at $3,010,663,800. This trade represents a 0.45% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Charles Liang sold 300,000 shares of the firm's stock in a transaction dated Wednesday, June 18th. The shares were sold at an average price of $45.00, for a total value of $13,500,000.00. Following the transaction, the chief executive officer owned 66,903,640 shares in the company, valued at approximately $3,010,663,800. This trade represents a 0.45% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last 90 days, insiders have sold 1,000,000 shares of company stock worth $51,000,000. Corporate insiders own 16.30% of the company's stock.

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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