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Clarity Capital Partners LLC Has $5.41 Million Position in Super Micro Computer, Inc. $SMCI

Super Micro Computer logo with Computer and Technology background

Key Points

  • Clarity Capital Partners LLC increased its stake in Super Micro Computer by 9.5%, holding 110,349 shares valued at approximately $5.41 million, making it the 11th largest position in their portfolio.
  • Insider trades revealed significant selling activity, with SVP George Kao and CFO David E. Weigand selling a total of 65,000 shares, representing notable decreases in their ownership.
  • Super Micro Computer's latest earnings report showed a miss on EPS estimates, reporting $0.41 compared to the expected $0.44, and a revenue of $5.76 billion, missing the consensus estimate of $5.88 billion.
  • Five stocks to consider instead of Super Micro Computer.

Clarity Capital Partners LLC increased its stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 9.5% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 110,349 shares of the company's stock after buying an additional 9,592 shares during the quarter. Super Micro Computer comprises approximately 1.9% of Clarity Capital Partners LLC's investment portfolio, making the stock its 11th biggest position. Clarity Capital Partners LLC's holdings in Super Micro Computer were worth $5,408,000 as of its most recent SEC filing.

A number of other large investors have also recently modified their holdings of SMCI. Eastern Bank acquired a new stake in shares of Super Micro Computer in the 1st quarter valued at $29,000. Beaird Harris Wealth Management LLC acquired a new stake in shares of Super Micro Computer in the 1st quarter valued at $34,000. IMG Wealth Management Inc. boosted its holdings in shares of Super Micro Computer by 90.7% in the 1st quarter. IMG Wealth Management Inc. now owns 1,051 shares of the company's stock valued at $36,000 after purchasing an additional 500 shares in the last quarter. Advisors Asset Management Inc. acquired a new stake in shares of Super Micro Computer in the 1st quarter valued at $39,000. Finally, TD Private Client Wealth LLC boosted its holdings in shares of Super Micro Computer by 46.0% in the 2nd quarter. TD Private Client Wealth LLC now owns 800 shares of the company's stock valued at $39,000 after purchasing an additional 252 shares in the last quarter. Institutional investors and hedge funds own 84.06% of the company's stock.

Insiders Place Their Bets

In other news, SVP George Kao sold 40,000 shares of Super Micro Computer stock in a transaction dated Friday, August 22nd. The stock was sold at an average price of $43.88, for a total value of $1,755,200.00. Following the completion of the transaction, the senior vice president directly owned 21,820 shares of the company's stock, valued at approximately $957,461.60. This trade represents a 64.70% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CFO David E. Weigand sold 25,000 shares of Super Micro Computer stock in a transaction dated Monday, September 15th. The stock was sold at an average price of $45.14, for a total value of $1,128,500.00. Following the completion of the transaction, the chief financial officer directly owned 100,188 shares of the company's stock, valued at approximately $4,522,486.32. This trade represents a 19.97% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last quarter, insiders sold 490,000 shares of company stock valued at $27,890,950. Insiders own 16.30% of the company's stock.

Super Micro Computer Stock Down 1.0%

Shares of NASDAQ:SMCI opened at $51.96 on Friday. The firm has a market cap of $30.88 billion, a P/E ratio of 31.30, a P/E/G ratio of 1.31 and a beta of 1.55. The company has a quick ratio of 3.25, a current ratio of 5.25 and a debt-to-equity ratio of 0.74. Super Micro Computer, Inc. has a 12-month low of $17.25 and a 12-month high of $66.44. The business has a fifty day simple moving average of $46.87 and a 200 day simple moving average of $42.90.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last announced its earnings results on Tuesday, August 5th. The company reported $0.41 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.44 by ($0.03). The company 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 firm's revenue for the quarter was up 8.5% on a year-over-year basis. During the same period in the prior year, the business 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. Analysts predict that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Wall Street Analyst Weigh In

SMCI has been the topic of a number of research analyst reports. Bank of America initiated coverage on Super Micro Computer in a report on Wednesday, July 9th. They issued an "underperform" rating and a $35.00 target price on the stock. The Goldman Sachs Group raised their target price on Super Micro Computer from $24.00 to $27.00 and gave the company a "sell" rating in a report on Wednesday, August 6th. Needham & Company LLC raised their price objective on Super Micro Computer from $39.00 to $60.00 and gave the company a "buy" rating in a report on Wednesday, August 6th. Sanford C. Bernstein raised Super Micro Computer to a "hold" rating in a report on Tuesday, September 16th. Finally, Zacks Research raised Super Micro Computer to a "hold" rating in a report on Monday, August 11th. One research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, ten have given a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, Super Micro Computer currently has a consensus rating of "Hold" and a consensus price target of $45.36.

Get Our Latest Analysis on Super Micro Computer

About Super Micro Computer

(Free Report)

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.

Further Reading

Want to see what other hedge funds are holding SMCI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report).

Institutional Ownership by Quarter for Super Micro Computer (NASDAQ:SMCI)

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