BI Asset Management Fondsmaeglerselskab A S Has $724,000 Position in Super Micro Computer, Inc. $SMCI

Key Points

• BI Asset Management Fondsmaeglerselskab A S has significantly reduced its holdings in Super Micro Computer, Inc. by 80.0%, now owning 21,133 shares valued at approximately $724,000.
• Despite a decrease in certain institutional holdings, other investors like Robeco Institutional Asset Management and Gibraltar Capital Management have made new acquisitions, reflecting diverse interest in the company.
• Super Micro Computer has received varying analyst ratings, with a consensus rating of "Hold" and an average target price of $44.75, indicating cautious optimism about its future performance.

BI Asset Management Fondsmaeglerselskab A S reduced its holdings in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 80.0% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 21,133 shares of the company's stock after selling 84,663 shares during the period. BI Asset Management Fondsmaeglerselskab A S's holdings in Super Micro Computer were worth $724,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. Robeco Institutional Asset Management B.V. bought a new position in Super Micro Computer during the 1st quarter valued at about $5,408,000. Gibraltar Capital Management Inc. bought a new position in Super Micro Computer during the 1st quarter valued at about $205,000. Sequoia Financial Advisors LLC lifted its holdings in Super Micro Computer by 43.2% during the 1st quarter. Sequoia Financial Advisors LLC now owns 19,243 shares of the company's stock valued at $659,000 after purchasing an additional 5,804 shares during the last quarter. Capital Advisors Inc. OK lifted its holdings in Super Micro Computer by 39.8% during the 1st quarter. Capital Advisors Inc. OK now owns 47,251 shares of the company's stock valued at $1,618,000 after purchasing an additional 13,451 shares during the last quarter. Finally, Nuveen Asset Management LLC lifted its holdings in Super Micro Computer by 796.5% during the 4th quarter. Nuveen Asset Management LLC now owns 1,446,722 shares of the company's stock valued at $44,096,000 after purchasing an additional 1,285,355 shares during the last quarter. 84.06% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several equities analysts recently issued reports on the stock. Northland Securities set a $59.00 price target on shares of Super Micro Computer in a report on Wednesday, May 7th. Bank of America started coverage on shares of Super Micro Computer in a research note on Wednesday, July 9th. They issued an "underperform" rating and a $35.00 target price for the company. Needham & Company LLC boosted their target price on shares of Super Micro Computer from $39.00 to $60.00 and gave the stock a "buy" rating in a research note on Wednesday, August 6th. KGI Securities started coverage on shares of Super Micro Computer in a research note on Wednesday, May 7th. They issued a "neutral" rating for the company. Finally, JPMorgan Chase & Co. dropped their target price on shares of Super Micro Computer from $46.00 to $45.00 and set a "neutral" rating for the company in a research note on Wednesday, August 6th. One analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, nine have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, Super Micro Computer has a consensus rating of "Hold" and an average target price of $44.75.

Super Micro Computer Trading Up 3.7%

SMCI opened at $43.88 on Friday. 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 company has a market cap of $26.19 billion, a price-to-earnings ratio of 26.43, a price-to-earnings-growth ratio of 1.05 and a beta of 1.46. The firm has a 50 day simple moving average of $49.04 and a 200 day simple moving average of $42.53. Super Micro Computer, Inc. has a fifty-two week low of $17.25 and a fifty-two week high of $66.44.

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

Insider Buying and Selling

In related news, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of the business's stock in a transaction that occurred 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 sale, the director directly owned 40,426,120 shares of the company's stock, valued at $2,425,567,200. The trade was a 0.49% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, CEO Charles Liang sold 200,000 shares of the business's stock in a transaction that occurred on Monday, July 28th. The stock was sold at an average price of $60.00, for a total transaction of $12,000,000.00. Following the sale, the chief executive officer directly owned 40,426,120 shares of the company's stock, valued at approximately $2,425,567,200. This trade represents a 0.49% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders have sold 1,000,000 shares of company stock valued at $51,000,000. 16.30% of the stock is currently owned by insiders.

Super Micro Computer 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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