Fiduciary Planning LLC Makes New Investment in Super Micro Computer, Inc. $SMCI

Key Points

• Fiduciary Planning LLC has acquired a new stake in Super Micro Computer, purchasing 5,207 shares valued at approximately $255,000 during the second quarter.
• Institutional investors collectively own **84.06%** of Super Micro Computer's stock, with several firms like Blue Trust Inc. and Hartford Investment Management increasing their holdings in the second quarter.
• Super Micro Computer reported a **net margin of 4.77%** and **earnings per share of $0.41**, which was below analysts' expectations, contributing to its **average rating of "Hold"** from analysts.

Fiduciary Planning LLC bought a new stake in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) during the second quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 5,207 shares of the company's stock, valued at approximately $255,000.

Other institutional investors have also modified their holdings of the company. Blue Trust Inc. lifted its position in Super Micro Computer by 16.1% in the 2nd quarter. Blue Trust Inc. now owns 1,557 shares of the company's stock valued at $76,000 after purchasing an additional 216 shares during the last quarter. Hartford Investment Management Co. increased its stake in shares of Super Micro Computer by 0.8% in the second quarter. Hartford Investment Management Co. now owns 30,976 shares of the company's stock valued at $1,518,000 after purchasing an additional 235 shares during the period. Wealthcare Advisory Partners LLC raised its holdings in shares of Super Micro Computer by 1.2% during the second quarter. Wealthcare Advisory Partners LLC now owns 21,798 shares of the company's stock valued at $1,068,000 after buying an additional 248 shares during the last quarter. TD Private Client Wealth LLC boosted its position in shares of Super Micro Computer by 46.0% during the second quarter. TD Private Client Wealth LLC now owns 800 shares of the company's stock worth $39,000 after buying an additional 252 shares during the period. Finally, DAVENPORT & Co LLC boosted its position in shares of Super Micro Computer by 0.9% during the second quarter. DAVENPORT & Co LLC now owns 32,295 shares of the company's stock worth $1,583,000 after buying an additional 297 shares during the period. Institutional investors own 84.06% of the company's stock.

Insider Buying and Selling

In other Super Micro Computer news, SVP George Kao sold 40,000 shares of the business's stock in a transaction dated Friday, August 22nd. The stock was sold at an average price of $43.88, for a total transaction of $1,755,200.00. Following the sale, the senior vice president owned 21,820 shares in the company, valued at approximately $957,461.60. The trade was a 64.70% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Charles Liang 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 sale, 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 sold a total of 490,000 shares of company stock worth $27,890,950 over the last three months. Corporate insiders own 16.30% of the company's stock.

Super Micro Computer Price Performance

NASDAQ:SMCI opened at $52.18 on Monday. The company has a quick ratio of 3.25, a current ratio of 5.25 and a debt-to-equity ratio of 0.74. The business's 50-day moving average price is $46.83 and its 200 day moving average price is $44.20. Super Micro Computer, Inc. has a 52-week low of $17.25 and a 52-week high of $66.44. The firm has a market cap of $31.01 billion, a P/E ratio of 31.43, a PEG ratio of 1.30 and a beta of 1.55.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last posted its quarterly earnings data on Tuesday, August 5th. The company reported $0.41 earnings per share for the quarter, missing the consensus estimate 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 business had revenue of $5.76 billion for the quarter, compared to the consensus estimate of $5.88 billion. During the same quarter last year, the business posted $6.25 EPS. The business'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, sell-side analysts predict that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several analysts recently commented on the company. Wall Street Zen upgraded Super Micro Computer from a "sell" rating to a "hold" rating in a research report on Saturday. Citigroup reissued a "neutral" rating and set a $52.00 price target (up from $37.00) on shares of Super Micro Computer in a report on Friday, July 11th. Needham & Company LLC upped their price objective on shares of Super Micro Computer from $39.00 to $60.00 and gave the stock a "buy" rating in a report on Wednesday, August 6th. Sanford C. Bernstein raised shares of Super Micro Computer to a "hold" rating in a research note on Tuesday, September 16th. Finally, JPMorgan Chase & Co. dropped their price target on shares of Super Micro Computer from $46.00 to $45.00 and set a "neutral" rating on the stock in a research report on Wednesday, August 6th. One research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, ten have given a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of "Hold" and a consensus target price of $45.36.

Super Micro Computer Company 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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