Callan Family Office LLC Buys New Shares in Super Micro Computer, Inc. $SMCI

Key Points

• Callan Family Office LLC has acquired a new stake in Super Micro Computer, buying 14,251 shares valued at approximately $698,000.
• Institutional investors now own 84.06% of Super Micro Computer's stock, with significant increases in holdings from firms like Vanguard Group and American Century Companies.
• Super Micro Computer reported earnings of $0.41 per share for the last quarter, missing estimates by $0.03, with revenues of $5.76 billion compared to consensus expectations of $5.88 billion.

Callan Family Office LLC bought a new stake in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 14,251 shares of the company's stock, valued at approximately $698,000.

Other institutional investors have also recently made changes to their positions in the company. Vanguard Group Inc. raised its holdings in shares of Super Micro Computer by 3.9% during the first quarter. Vanguard Group Inc. now owns 64,407,769 shares of the company's stock valued at $2,205,322,000 after purchasing an additional 2,415,276 shares during the period. Nuveen LLC acquired a new position in shares of Super Micro Computer during the first quarter valued at about $53,031,000. Analog Century Management LP acquired a new position in shares of Super Micro Computer during the first quarter valued at about $32,284,000. American Century Companies Inc. raised its holdings in shares of Super Micro Computer by 434.0% during the first quarter. American Century Companies Inc. now owns 859,821 shares of the company's stock valued at $29,440,000 after purchasing an additional 698,814 shares during the period. Finally, Woodline Partners LP raised its holdings in shares of Super Micro Computer by 1,946.1% during the first quarter. Woodline Partners LP now owns 618,768 shares of the company's stock valued at $21,187,000 after purchasing an additional 588,526 shares during the period. Institutional investors and hedge funds own 84.06% of the company's stock.

Insider Activity

In other Super Micro Computer news, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of the company's stock in a transaction dated Monday, July 28th. The shares were sold at an average price of $60.00, for a total value 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 approximately $2,425,567,200. This represents a 0.49% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, CFO David E. Weigand sold 25,000 shares of the company's stock in a transaction dated Monday, September 15th. The stock was sold at an average price of $45.14, for a total transaction of $1,128,500.00. Following the completion of the sale, the chief financial officer directly owned 100,188 shares of the company's stock, valued at $4,522,486.32. The trade was a 19.97% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last quarter, insiders sold 490,000 shares of company stock valued at $27,890,950. 16.30% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

Several brokerages have recently weighed in on SMCI. JPMorgan Chase & Co. dropped their price objective on shares of Super Micro Computer from $46.00 to $45.00 and set a "neutral" rating on the stock in a report on Wednesday, August 6th. Mizuho upped their price objective on shares of Super Micro Computer from $40.00 to $47.00 and gave the company a "neutral" rating in a report on Thursday, July 3rd. Zacks Research raised shares of Super Micro Computer to a "hold" rating in a research report on Monday, August 11th. Weiss Ratings restated a "hold (c+)" rating on shares of Super Micro Computer in a report on Wednesday, October 8th. Finally, Raymond James Financial began coverage on shares of Super Micro Computer in a report on Wednesday, June 25th. They issued an "outperform" rating on the stock. One investment analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, ten have issued a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of "Hold" and a consensus price target of $45.36.

Super Micro Computer Trading Up 3.6%

SMCI opened at $54.75 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 company has a debt-to-equity ratio of 0.74, a current ratio of 5.25 and a quick ratio of 3.25. The company's 50-day moving average is $46.48 and its 200 day moving average is $43.67. The firm has a market capitalization of $32.54 billion, a PE ratio of 32.98, a P/E/G ratio of 1.32 and a beta of 1.55.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last issued 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 return on equity of 17.14% and a net margin of 4.77%.The firm had revenue of $5.76 billion during the quarter, compared to the consensus estimate of $5.88 billion. During the same period in the previous year, the company posted $6.25 earnings per share. The company's revenue for the quarter 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. As a group, research analysts predict that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

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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