Nepsis Inc. Has $19.68 Million Holdings in Super Micro Computer, Inc. $SMCI

Key Points

• Nepsis Inc. reduced its stake in Super Micro Computer, Inc. by 19.1% in Q2, now holding approximately $19.68 million, representing 5.5% of their total holdings.
• Super Micro Computer's latest earnings report showed an EPS of $0.41, which was below the consensus estimate of $0.44, alongside a revenue of $5.76 billion, missing the predicted $5.88 billion.
• Analysts have varying ratings for Super Micro Computer, with a current consensus price target of $45.36 and a majority assigning either Hold or Buy ratings.

Nepsis Inc. lowered its stake in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 19.1% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 401,439 shares of the company's stock after selling 94,905 shares during the period. Super Micro Computer accounts for 5.5% of Nepsis Inc.'s holdings, making the stock its 2nd largest holding. Nepsis Inc. owned approximately 0.07% of Super Micro Computer worth $19,675,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Chapin Davis Inc. bought a new position in shares of Super Micro Computer in the 2nd quarter valued at $3,949,000. U.S. Capital Wealth Advisors LLC bought a new stake in Super Micro Computer during the 2nd quarter worth $277,000. Toth Financial Advisory Corp grew its position in Super Micro Computer by 33.5% during the 2nd quarter. Toth Financial Advisory Corp now owns 1,335 shares of the company's stock worth $65,000 after acquiring an additional 335 shares during the last quarter. Park Avenue Securities LLC acquired a new position in Super Micro Computer in the 2nd quarter worth about $310,000. Finally, Sowell Financial Services LLC raised its position in Super Micro Computer by 9.2% in the second quarter. Sowell Financial Services LLC now owns 16,129 shares of the company's stock valued at $790,000 after purchasing an additional 1,354 shares during the last quarter. Institutional investors own 84.06% of the company's stock.

Super Micro Computer Stock Down 0.3%

SMCI stock opened at $45.81 on Monday. The stock's 50 day simple moving average is $47.61 and its 200 day simple moving average is $42.36. The company has a market cap of $27.22 billion, a P/E ratio of 27.60, a price-to-earnings-growth ratio of 1.14 and a beta of 1.56. The company has a debt-to-equity ratio of 0.74, a quick ratio of 3.25 and a current ratio of 5.25. Super Micro Computer, Inc. has a fifty-two week low of $17.25 and a fifty-two week high of $66.44.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released its quarterly earnings data on Tuesday, August 5th. The company reported $0.41 EPS 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 firm had revenue of $5.76 billion for 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 company's revenue was up 8.5% compared to the same quarter last year. Super Micro Computer has set its Q1 2026 guidance at 0.400-0.520 EPS. FY 2026 guidance at EPS. On average, research analysts expect that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

Insider Buying and Selling at Super Micro Computer

In other Super Micro Computer news, 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 transaction of $1,128,500.00. Following the completion of the transaction, the chief financial officer owned 100,188 shares in the company, valued at approximately $4,522,486.32. The trade was a 19.97% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of the business's stock in a transaction that occurred on Monday, July 28th. The stock was sold at an average price of $60.00, for a total value of $12,000,000.00. Following the sale, the director directly owned 40,426,120 shares of the company's stock, valued at $2,425,567,200. This represents a 0.49% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders have sold 490,000 shares of company stock worth $27,890,950. Corporate insiders own 16.30% of the company's stock.

Analysts Set New Price Targets

SMCI has been the topic of several research reports. Bank of America initiated coverage on Super Micro Computer in a report on Wednesday, July 9th. They set an "underperform" rating and a $35.00 price target on the stock. Sanford C. Bernstein raised shares of Super Micro Computer to a "hold" rating in a report on Tuesday, September 16th. Citigroup restated a "neutral" rating and issued a $52.00 price target (up from $37.00) on shares of Super Micro Computer in a research report on Friday, July 11th. Wedbush reiterated a "neutral" rating and set a $30.00 price target on shares of Super Micro Computer in a report on Monday, August 4th. Finally, Zacks Research raised shares of Super Micro Computer to a "hold" rating in a research note on Monday, August 11th. One investment analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, nine have assigned a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, the stock currently has a consensus rating of "Hold" and a consensus price target of $45.36.

Super Micro Computer 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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