Integrity Alliance LLC. Purchases Shares of 21,986 Super Micro Computer, Inc. $SMCI

Key Points

• Integrity Alliance LLC has acquired 21,986 shares of Super Micro Computer, Inc. for approximately $753,000, marking a notable investment in the tech company.
• Analysts have set varying price targets for Super Micro Computer, with a consensus average rating of "Hold" and a target price of $45.31.
• Super Micro Computer's most recent earnings report showed EPS of $0.41, falling short of analysts' expectations, with a revenue decrease compared to the previous year.

Integrity Alliance LLC. bought a new position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 21,986 shares of the company's stock, valued at approximately $753,000.

A number of other hedge funds and other institutional investors also recently modified their holdings of SMCI. Ethic Inc. acquired a new stake in shares of Super Micro Computer during the fourth quarter worth $235,000. Focus Partners Wealth acquired a new stake in shares of Super Micro Computer during the fourth quarter worth $1,441,000. Gotham Asset Management LLC lifted its holdings in shares of Super Micro Computer by 233.8% during the fourth quarter. Gotham Asset Management LLC now owns 38,709 shares of the company's stock worth $1,180,000 after buying an additional 27,114 shares in the last quarter. Janus Henderson Group PLC lifted its holdings in shares of Super Micro Computer by 943.5% during the fourth quarter. Janus Henderson Group PLC now owns 68,451 shares of the company's stock worth $2,087,000 after buying an additional 61,891 shares in the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of Super Micro Computer by 219.3% during the fourth quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 322,345 shares of the company's stock worth $9,826,000 after buying an additional 221,395 shares in the last quarter. Institutional investors and hedge funds own 84.06% of the company's stock.

Analysts Set New Price Targets

A number of research firms have recently weighed in on SMCI. Bank of America began coverage on Super Micro Computer in a report on Wednesday, July 9th. They set an "underperform" rating and a $35.00 target price for the company. The Goldman Sachs Group boosted their price target on Super Micro Computer from $24.00 to $27.00 and gave the company a "sell" rating in a research note on Wednesday, August 6th. JPMorgan Chase & Co. dropped their price target on Super Micro Computer from $46.00 to $45.00 and set a "neutral" rating for the company in a research note on Wednesday, August 6th. Wedbush reaffirmed a "neutral" rating and issued a $30.00 price target on shares of Super Micro Computer in a research note on Monday, August 4th. Finally, Needham & Company LLC boosted their price target on Super Micro Computer from $39.00 to $60.00 and gave the company a "buy" rating in a research note on Wednesday, August 6th. One research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, eight have given a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of "Hold" and an average price target of $45.31.

Super Micro Computer Stock Performance

Super Micro Computer stock opened at $43.95 on Friday. Super Micro Computer, Inc. has a 12-month low of $17.25 and a 12-month high of $66.44. 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 $48.06 and its two-hundred day moving average price is $42.19. The stock has a market cap of $26.12 billion, a PE ratio of 26.48, a P/E/G ratio of 1.09 and a beta of 1.56.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released its earnings results 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 net margin of 4.77% and a return on equity of 17.14%. The business had revenue of $5.76 billion during the quarter, compared to the consensus estimate of $5.88 billion. During the same quarter in the prior year, the firm earned $6.25 EPS. The business's revenue 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, analysts expect that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other news, CFO David E. Weigand sold 25,000 shares of the business's stock in a transaction dated Wednesday, September 3rd. The stock was sold at an average price of $40.29, for a total transaction of $1,007,250.00. Following the sale, the chief financial officer directly owned 100,188 shares in the company, valued at approximately $4,036,574.52. The trade was a 19.97% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Liang Chiu-Chu Sara Liu sold 300,000 shares of the business's stock in a transaction dated Wednesday, June 18th. The stock was sold at an average price of $45.00, for a total value of $13,500,000.00. Following the sale, the director owned 66,903,640 shares in the company, valued at approximately $3,010,663,800. This trade represents a 0.45% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders have sold 1,065,000 shares of company stock worth $53,762,450. Insiders own 16.30% of the company's stock.

About Super Micro Computer

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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