Fluent Financial LLC Has $5.78 Million Position in Super Micro Computer, Inc. $SMCI

Key Points

• Fluent Financial LLC increased its stake in Super Micro Computer by 108.8% in Q3, acquiring 120,607 shares valued at $5.78 million and making SMCI about 2.3% of its portfolio (its 12th-largest holding).
• Super Micro missed Q3 estimates with EPS of $0.35 versus $0.46 and revenue of $5.02B versus $6.48B (revenue down 15.5% YoY), set Q2 FY2026 EPS guidance of $0.460–0.540, and currently carries a consensus analyst rating of "Hold" with an average target of $48.38 (8 Buy / 8 Hold / 2 Sell).
• Institutional investors own ~84.06% of the stock; shares were trading up 5.9% at $31.11, with a 52-week range of $25.71–$66.44, a market cap of $18.57B and a P/E of 24.89.

Fluent Financial LLC boosted its position in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 108.8% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 120,607 shares of the company's stock after purchasing an additional 62,837 shares during the quarter. Super Micro Computer comprises about 2.3% of Fluent Financial LLC's portfolio, making the stock its 12th biggest holding. Fluent Financial LLC's holdings in Super Micro Computer were worth $5,782,000 at the end of the most recent reporting period.

Several other large investors have also recently added to or reduced their stakes in the company. Sound Income Strategies LLC bought a new stake in shares of Super Micro Computer in the third quarter valued at about $151,000. Fairvoy Private Wealth LLC acquired a new stake in Super Micro Computer in the 3rd quarter worth about $405,000. Focus Financial Network Inc. boosted its holdings in Super Micro Computer by 4,042.2% in the 3rd quarter. Focus Financial Network Inc. now owns 264,688 shares of the company's stock valued at $12,689,000 after purchasing an additional 258,298 shares during the period. Board of the Pension Protection Fund bought a new stake in Super Micro Computer in the 3rd quarter valued at about $700,000. Finally, Dynamic Advisor Solutions LLC grew its position in shares of Super Micro Computer by 38.2% during the 3rd quarter. Dynamic Advisor Solutions LLC now owns 5,687 shares of the company's stock worth $273,000 after purchasing an additional 1,571 shares in the last quarter. Institutional investors own 84.06% of the company's stock.

Analyst Ratings Changes

A number of equities research analysts have recently weighed in on the stock. Rosenblatt Securities dropped their price target on shares of Super Micro Computer from $60.00 to $55.00 and set a "buy" rating for the company in a research report on Wednesday, November 5th. The Goldman Sachs Group set a $34.00 price objective on Super Micro Computer and gave the stock a "sell" rating in a research note on Wednesday, November 5th. Weiss Ratings reiterated a "hold (c)" rating on shares of Super Micro Computer in a research report on Monday, December 15th. Zacks Research raised Super Micro Computer from a "strong sell" rating to a "hold" rating in a report on Monday, December 8th. Finally, Argus set a $64.00 price target on Super Micro Computer in a research note on Thursday, November 6th. Eight equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have assigned a Sell rating to the company's stock. According to MarketBeat, the stock currently has a consensus rating of "Hold" and an average target price of $48.38.

Super Micro Computer Trading Up 5.9%

Shares of SMCI opened at $31.11 on Friday. The company has a debt-to-equity ratio of 0.72, a quick ratio of 2.95 and a current ratio of 5.39. Super Micro Computer, Inc. has a 52-week low of $25.71 and a 52-week high of $66.44. The firm has a market cap of $18.57 billion, a price-to-earnings ratio of 24.89, a PEG ratio of 0.64 and a beta of 1.52. The business's fifty day moving average is $40.40 and its 200-day moving average is $45.03.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last announced its quarterly earnings data on Tuesday, November 4th. The company reported $0.35 earnings per share for the quarter, missing the consensus estimate of $0.46 by ($0.11). The business had revenue of $5.02 billion for the quarter, compared to the consensus estimate of $6.48 billion. Super Micro Computer had a return on equity of 12.70% and a net margin of 3.77%.Super Micro Computer's quarterly revenue was down 15.5% compared to the same quarter last year. During the same quarter in the prior year, the company earned $0.73 earnings per share. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. Equities analysts anticipate that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

Super Micro Computer Company Profile

Super Micro Computer, Inc (Supermicro) is a technology company that designs, develops and manufactures high-performance server, storage and networking solutions for enterprise, cloud, data center, high performance computing (HPC) and edge computing customers. The company's product portfolio includes rackmount and blade servers, storage subsystems, motherboards, chassis, power supplies and networking components, with an emphasis on high-density, energy-efficient configurations and platforms optimized for GPU-accelerated workloads and artificial intelligence applications.

Headquartered in San Jose, California, Supermicro combines in-house engineering with a global manufacturing and distribution footprint to deliver configurable, application-specific systems.

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