ASR Vermogensbeheer N.V. Buys 16,346 Shares of Super Micro Computer, Inc. $SMCI

Key Points

• ASR Vermogensbeheer N.V. increased its ownership in Super Micro Computer, Inc. by 40.1% during the second quarter, acquiring an additional 16,346 shares and bringing its total stake to 57,154 shares valued at approximately $2.8 million.
• Two directors, including CEO Charles Liang, each sold 200,000 shares at an average price of $60.00, resulting in total transactions of $12 million each and a minor decrease in their ownership.
• Super Micro Computer's stock has experienced a price range of $17.25 to $66.44 over the past year, with a current market cap of $30.88 billion and a P/E ratio of 31.30.

ASR Vermogensbeheer N.V. lifted its stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 40.1% in the second quarter, according to its most recent filing with the SEC. The fund owned 57,154 shares of the company's stock after acquiring an additional 16,346 shares during the period. ASR Vermogensbeheer N.V.'s holdings in Super Micro Computer were worth $2,801,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. TD Private Client Wealth LLC lifted its holdings in shares of Super Micro Computer by 46.0% during the 2nd quarter. TD Private Client Wealth LLC now owns 800 shares of the company's stock worth $39,000 after acquiring an additional 252 shares during the last quarter. Eastern Bank bought a new stake in shares of Super Micro Computer during the 1st quarter worth $29,000. Beaird Harris Wealth Management LLC bought a new stake in Super Micro Computer in the first quarter worth $34,000. Garde Capital Inc. lifted its stake in Super Micro Computer by 42.1% in the second quarter. Garde Capital Inc. now owns 1,013 shares of the company's stock worth $50,000 after purchasing an additional 300 shares during the last quarter. Finally, IMG Wealth Management Inc. lifted its stake in Super Micro Computer by 90.7% in the first quarter. IMG Wealth Management Inc. now owns 1,051 shares of the company's stock worth $36,000 after purchasing an additional 500 shares during the last quarter. 84.06% of the stock is owned by institutional investors.

Insider Activity at Super Micro Computer

In related news, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of the business's stock in a transaction dated 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 transaction, the director owned 40,426,120 shares in the company, valued at $2,425,567,200. The trade was a 0.49% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Charles Liang sold 200,000 shares of the business's stock in a transaction dated 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 transaction, the chief executive officer owned 40,426,120 shares in the company, valued at $2,425,567,200. This represents a 0.49% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 490,000 shares of company stock worth $27,890,950 over the last ninety days. Corporate insiders own 16.30% of the company's stock.

Super Micro Computer Price Performance

SMCI stock opened at $51.96 on Friday. The firm's 50-day moving average price is $46.87 and its two-hundred day moving average price is $42.90. Super Micro Computer, Inc. has a 12-month low of $17.25 and a 12-month high of $66.44. The stock has a market capitalization of $30.88 billion, a price-to-earnings ratio of 31.30, a PEG ratio of 1.31 and a beta of 1.55. The company has a current ratio of 5.25, a quick ratio of 3.25 and a debt-to-equity ratio of 0.74.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released its quarterly earnings data on Tuesday, August 5th. The company reported $0.41 earnings per share (EPS) for the quarter, missing analysts' consensus estimates 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 firm had revenue of $5.76 billion during the quarter, compared to analysts' expectations of $5.88 billion. During the same quarter in the previous year, the firm posted $6.25 EPS. Super Micro Computer's revenue 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. As a group, equities analysts predict that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Analysts Set New Price Targets

Several analysts have weighed in on the stock. Wedbush reissued a "neutral" rating and issued a $30.00 price target on shares of Super Micro Computer in a research note on Monday, August 4th. Barclays boosted their price target on shares of Super Micro Computer from $29.00 to $45.00 and gave the stock an "equal weight" rating in a research note on Thursday, August 7th. Citigroup reissued a "neutral" rating and issued a $52.00 price target (up from $37.00) on shares of Super Micro Computer in a research note on Friday, July 11th. Mizuho boosted their price target on shares of Super Micro Computer from $40.00 to $47.00 and gave the stock a "neutral" rating in a research note on Thursday, July 3rd. Finally, Sanford C. Bernstein raised shares of Super Micro Computer to a "hold" rating in a research note on Tuesday, September 16th. 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 company. Based on data from MarketBeat.com, the company has an average rating of "Hold" and an average target price of $45.36.

About Super Micro Computer

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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