National Pension Service Purchases 65,632 Shares of Super Micro Computer, Inc. $SMCI

Key Points

• National Pension Service increased its Super Micro Computer stake by 191.7% in the second quarter, purchasing 65,632 shares and ending with 99,868 shares valued at approximately $2.93 million. Institutional investors collectively own 84.06% of the company.
• Super Micro reported quarterly EPS of $1.70, well above the $0.92 consensus estimate, while revenue rose 93.2% year over year to $11.12 billion but fell short of estimates. The company issued first-quarter fiscal 2027 EPS guidance of $1.01–$1.10.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and an average price target of $42.13. Separately, CEO Charles Liang and director Chiu-Chu Liang each sold 100,000 shares under pre-arranged Rule 10b5-1 trading plans.

National Pension Service lifted its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 191.7% during the second quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 99,868 shares of the company's stock after buying an additional 65,632 shares during the quarter. National Pension Service's holdings in Super Micro Computer were worth $2,929,000 at the end of the most recent quarter.

Several other hedge funds also recently bought and sold shares of SMCI. NewEdge Advisors LLC increased its stake in Super Micro Computer by 183.5% in the 2nd quarter. NewEdge Advisors LLC now owns 158,321 shares of the company's stock worth $4,644,000 after buying an additional 102,474 shares in the last quarter. Baird Financial Group Inc. purchased a new position in shares of Super Micro Computer in the second quarter valued at about $292,000. Allworth Financial LP boosted its stake in shares of Super Micro Computer by 11.3% in the second quarter. Allworth Financial LP now owns 37,880 shares of the company's stock worth $1,111,000 after acquiring an additional 3,858 shares during the period. Arizona State Retirement System boosted its stake in shares of Super Micro Computer by 11.0% in the second quarter. Arizona State Retirement System now owns 161,980 shares of the company's stock worth $4,751,000 after acquiring an additional 15,990 shares during the period. Finally, Nykredit A S purchased a new stake in shares of Super Micro Computer during the second quarter worth about $3,559,000. Institutional investors own 84.06% of the company's stock.

Super Micro Computer Stock Performance

Shares of SMCI opened at $40.10 on Monday. The stock has a market capitalization of $26.34 billion, a PE ratio of 12.53, a P/E/G ratio of 0.76 and a beta of 2.00. The company's fifty day moving average is $32.77 and its 200 day moving average is $31.52. The company has a debt-to-equity ratio of 0.65, a quick ratio of 2.07 and a current ratio of 3.87. Super Micro Computer, Inc. has a fifty-two week low of $19.48 and a fifty-two week high of $58.78.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released its quarterly earnings data on Tuesday, August 11th. The company reported $1.70 EPS for the quarter, beating the consensus estimate of $0.92 by $0.78. Super Micro Computer had a net margin of 5.71% and a return on equity of 27.83%. The business had revenue of $11.12 billion during the quarter, compared to analyst estimates of $11.60 billion. During the same quarter last year, the business earned $0.31 earnings per share. Super Micro Computer's quarterly revenue was up 93.2% compared to the same quarter last year. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. Sell-side analysts expect that Super Micro Computer, Inc. will post 4.04 earnings per share for the current fiscal year.

Insider Activity

In other news, CEO Charles Liang sold 100,000 shares of the firm's stock in a transaction that occurred on Thursday, September 3rd. The stock was sold at an average price of $37.19, for a total value of $3,719,000.00. Following the completion of the sale, the chief executive officer directly owned 537,506 shares of the company's stock, valued at $19,989,848.14. This trade represents a 15.69% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Chiu-Chu Liang sold 100,000 shares of Super Micro Computer stock in a transaction that occurred on Thursday, September 3rd. The stock was sold at an average price of $37.19, for a total value of $3,719,000.00. Following the completion of the transaction, the director owned 537,506 shares of the company's stock, valued at approximately $19,989,848.14. This trade represents a 15.69% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 16.10% of the company's stock.

Analysts Set New Price Targets

Several analysts recently issued reports on the company. Stifel Nicolaus set a $42.00 target price on Super Micro Computer in a research note on Wednesday, August 12th. Wolfe Research started coverage on shares of Super Micro Computer in a report on Thursday, June 11th. They set a "peer perform" rating for the company. Needham & Company LLC reiterated a "buy" rating and set a $46.00 price objective on shares of Super Micro Computer in a research report on Wednesday, August 12th. Citigroup boosted their target price on shares of Super Micro Computer from $33.00 to $39.00 and gave the stock a "neutral" rating in a report on Wednesday, August 12th. Finally, Mizuho set a $35.00 target price on shares of Super Micro Computer and gave the stock a "neutral" rating in a research report on Wednesday, August 12th. One equities research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Hold" and an average target price of $42.13.

Super Micro Computer News Summary

Here are the key news stories impacting Super Micro Computer this week:

• Positive Sentiment: Oracle’s spending outlook is supporting expectations for sustained AI-server demand, benefiting Super Micro alongside Hewlett Packard Enterprise and Dell. The company’s shares are participating in the sector rally despite no new company-specific announcement. Hewlett Packard Enterprise and Dell Surge as Oracle’s Capex Guidance Lifts AI Server Demand
• Positive Sentiment: Recent analysis highlights a potential long-term rerating tied to Super Micro’s exposure to AI infrastructure and data-center growth, helping reinforce the bullish narrative. Super Micro’s $60 Billion Rerating
• Positive Sentiment: Super Micro remains attractive to value-focused investors relative to NetApp, with its AI growth potential and comparatively low valuation supporting interest in SMCI. SMCI or NTAP: Which Is the Better Value Stock Right Now?
• Neutral Sentiment: The latest earnings report showed a substantial year-over-year revenue increase and an earnings beat, although revenue came in below estimates. Management’s forward EPS guidance provides a key test for whether the AI-driven growth can continue.
• Neutral Sentiment: Recent commentary and market coverage emphasize SMCI’s volatility, including option-income products and the stock’s sensitivity to AI-server momentum. These developments may amplify trading activity without changing the company’s fundamentals. This Super Micro ETF Is Paying a Massive Yield but There Is a Big Catch
• Negative Sentiment: Earlier pressure came from reported insider selling, which can concern investors about executive confidence even though the broader AI-server rally is currently outweighing that signal. Super Micro Computer Stock Price After Insider Selling

About Super Micro Computer

Super Micro Computer, Inc, doing business as Supermicro, develops and sells application-optimized server and storage systems. Its product portfolio includes servers, workstations, storage platforms, networking equipment, motherboards, chassis, power supplies and related software and support services.

The company also provides high-performance computing and data center infrastructure, including systems designed for artificial intelligence, machine learning, cloud computing, enterprise applications, telecommunications and edge computing.

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).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.