Brookstone Capital Management Acquires New Holdings in Super Micro Computer, Inc. $SMCI

Key Points

• Brookstone Capital Management acquired 35,604 shares of Super Micro Computer in the third quarter, valued at approximately $1.46 million. Institutional investors and hedge funds collectively own 84.06% of the company.
• Analyst sentiment remains mixed, with an overall “Hold” rating and an average price target of $43.07; recent targets ranged from $39 to $48.
• Super Micro insiders sold 400,000 shares worth $16.44 million over the past three months, including 100,000-share sales by the CEO and a director under pre-arranged Rule 10b5-1 plans. The company nevertheless reported strong quarterly earnings growth, with revenue up 93.2% year over year.

Brookstone Capital Management acquired a new position in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) in the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 35,604 shares of the company's stock, valued at approximately $1,462,000.

Other large investors have also recently added to or reduced their stakes in the company. SLT Holdings LLC boosted its position in Super Micro Computer by 3.0% during the 3rd quarter. SLT Holdings LLC now owns 10,400 shares of the company's stock worth $427,000 after acquiring an additional 300 shares during the period. World Equity Group Inc. grew its stake in shares of Super Micro Computer by 3.8% in the first quarter. World Equity Group Inc. now owns 9,877 shares of the company's stock worth $225,000 after purchasing an additional 362 shares in the last quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS grew its stake in shares of Super Micro Computer by 0.5% in the first quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 117,205 shares of the company's stock worth $2,669,000 after purchasing an additional 564 shares in the last quarter. MCF Advisors LLC increased its holdings in shares of Super Micro Computer by 22.8% during the second quarter. MCF Advisors LLC now owns 3,667 shares of the company's stock valued at $108,000 after purchasing an additional 680 shares during the period. Finally, Redwood Wealth Management Group LLC increased its holdings in shares of Super Micro Computer by 8.8% during the first quarter. Redwood Wealth Management Group LLC now owns 9,725 shares of the company's stock valued at $221,000 after purchasing an additional 785 shares during the period. 84.06% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of brokerages recently weighed in on SMCI. Citigroup restated a "neutral" rating and set a $45.00 price objective (up from $39.00) on shares of Super Micro Computer in a research note on Thursday, October 8th. Raymond James Financial reiterated an "outperform" rating and issued a $48.00 target price on shares of Super Micro Computer in a research report on Wednesday, August 12th. Zacks Research cut shares of Super Micro Computer from a "strong-buy" rating to a "hold" rating in a research note on Monday, October 12th. Weiss Ratings reissued a "hold (c)" rating on shares of Super Micro Computer in a research note on Monday, September 21st. Finally, Barclays set a $39.00 price target on shares of Super Micro Computer and gave the stock an "equal weight" rating in a research report on Wednesday, August 12th. Four analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of "Hold" and an average target price of $43.07.

Insider Transactions at Super Micro Computer

In other news, Director Chiu-Chu Liang sold 100,000 shares of Super Micro Computer stock in a transaction that occurred on Wednesday, October 7th. The shares were sold at an average price of $45.02, for a total value of $4,502,000.00. Following the transaction, the director owned 337,506 shares of the company's stock, valued at $15,194,520.12. The trade was a 22.86% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, 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 completion of the sale, the chief executive officer owned 337,506 shares in the company, valued at $15,194,520.12. The trade was a 22.86% decrease in their ownership of the stock. 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 a total of 400,000 shares of company stock valued at $16,442,000 over the last three months. 16.10% of the stock is owned by corporate insiders.

Super Micro Computer Stock Down 0.8%

SMCI opened at $32.69 on Tuesday. The company has a debt-to-equity ratio of 0.65, a quick ratio of 2.07 and a current ratio of 3.87. The company has a market capitalization of $21.48 billion, a PE ratio of 10.22, a P/E/G ratio of 0.51 and a beta of 2.02. The stock's fifty day moving average is $38.44 and its 200-day moving average is $32.59. Super Micro Computer, Inc. has a one year low of $19.48 and a one year high of $54.08.

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 for the quarter, beating the consensus estimate of $0.92 by $0.78. The business had revenue of $11.12 billion during the quarter, compared to analysts' expectations of $11.60 billion. Super Micro Computer had a return on equity of 27.83% and a net margin of 5.71%. The company's quarterly revenue was up 93.2% on a year-over-year basis. During the same quarter last year, the business posted $0.31 earnings per share. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. On average, equities analysts predict that Super Micro Computer, Inc. will post 4.17 EPS for the current fiscal year.

Super Micro Computer News Roundup

Here are the key news stories impacting Super Micro Computer this week:

• Positive Sentiment: Super Micro expects preliminary revenue to have nearly quadrupled, signaling very strong demand for its AI servers. The company has also raised its outlook, potentially supporting investor confidence ahead of the full earnings release. Super Micro Computer Just Gave Its Investors Fantastic News
• Positive Sentiment: Wedbush described Supermicro’s preliminary first-quarter results as a “clear positive,” suggesting that prior operational and investor concerns may be easing. Wedbush Gives a Thumbs Up to Super Micro’s Preliminary Q1 Results
• Positive Sentiment: Commentary highlights strong AI demand and argues that SMCI trades at a discounted valuation despite its raised guidance, which could attract value-oriented investors. Super Micro Computer Stock Trades at Deep Discount
• Neutral Sentiment: Investor attention toward SMCI has increased, but the search activity itself does not provide new fundamental information. Investors Heavily Search Super Micro Computer
• Neutral Sentiment: A reported short-interest figure of zero shares and a zero-day days-to-cover ratio appears inconsistent with typical market data, so investors should treat it cautiously.
• Negative Sentiment: Fabrinet is presented as a potentially safer AI-infrastructure investment, citing stronger data-center revenue growth, manufacturing expansion and optical-transceiver opportunities. That comparison may divert investors from SMCI. SMCI Versus FN

About Super Micro Computer

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.

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