Super Micro Computer, Inc. $SMCI Position Lifted by Apollon Wealth Management LLC

Key Points

• Apollon Wealth Management increased its Super Micro Computer stake by 79.1% in the third quarter, bringing its holdings to 48,080 shares valued at approximately $1.98 million. Institutional investors collectively own 84.06% of the company.
• Wall Street’s consensus view remains “Hold,” with four Buy, twelve Hold and two Sell ratings and an average price target of $43.07. The stock opened at $34.43, down 3.9%, despite the company exceeding quarterly EPS expectations and reporting 93.2% year-over-year revenue growth.
• CEO Charles Liang and director Chiu-Chu Liang each sold 100,000 shares at about $45.02 under pre-arranged Rule 10b5-1 plans; insiders sold 400,000 shares worth $16.44 million over the past three months.

Apollon Wealth Management LLC lifted its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 79.1% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,080 shares of the company's stock after acquiring an additional 21,238 shares during the quarter. Apollon Wealth Management LLC's holdings in Super Micro Computer were worth $1,975,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of SMCI. Dimensional Fund Advisors LP boosted its stake in shares of Super Micro Computer by 2.8% during the first quarter. Dimensional Fund Advisors LP now owns 4,082,780 shares of the company's stock valued at $92,872,000 after purchasing an additional 111,388 shares in the last quarter. Assenagon Asset Management S.A. increased its stake in shares of Super Micro Computer by 1,770.4% in the second quarter. Assenagon Asset Management S.A. now owns 2,174,863 shares of the company's stock valued at $63,789,000 after buying an additional 2,058,588 shares during the period. Swiss National Bank increased its stake in shares of Super Micro Computer by 7.6% in the first quarter. Swiss National Bank now owns 1,576,800 shares of the company's stock valued at $35,904,000 after buying an additional 111,100 shares during the period. Principal Financial Group Inc. increased its stake in shares of Super Micro Computer by 1.3% in the first quarter. Principal Financial Group Inc. now owns 565,746 shares of the company's stock valued at $12,882,000 after buying an additional 7,373 shares during the period. Finally, Ardmore Road Asset Management LP bought a new position in Super Micro Computer in the 1st quarter valued at approximately $11,954,000. Institutional investors own 84.06% of the company's stock.

Wall Street Analyst Weigh In

Several equities research analysts recently commented on the stock. Weiss Ratings reiterated a "hold (c)" rating on shares of Super Micro Computer in a research report on Monday, September 21st. The Goldman Sachs Group restated a "sell" rating and issued a $34.00 price target (up from $30.00) on shares of Super Micro Computer in a research report on Wednesday, August 12th. Northland Securities set a $36.00 price target on shares of Super Micro Computer in a research note on Wednesday, July 22nd. Barclays set a $39.00 price objective on shares of Super Micro Computer and gave the stock an "equal weight" rating in a research note on Wednesday, August 12th. Finally, Needham & Company LLC reissued a "buy" rating and issued a $46.00 price objective on shares of Super Micro Computer in a research note on Wednesday, August 12th. Four equities research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, Super Micro Computer presently has an average rating of "Hold" and a consensus target price of $43.07.

Insider Activity

In other news, CEO Charles Liang sold 100,000 shares of the business's stock in a transaction dated Wednesday, October 7th. The stock was sold at an average price of $45.02, for a total value of $4,502,000.00. Following the transaction, the chief executive officer directly owned 337,506 shares of the company's stock, valued at $15,194,520.12. The trade was a 22.86% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through 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 the company's stock in a transaction dated Wednesday, October 7th. The shares were sold at an average price of $45.02, for a total value of $4,502,000.00. Following the sale, the director owned 337,506 shares in the company, valued at approximately $15,194,520.12. The trade was a 22.86% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders sold 400,000 shares of company stock valued at $16,442,000. Corporate insiders own 16.10% of the company's stock.

Super Micro Computer Stock Down 3.9%

Shares of NASDAQ SMCI opened at $34.43 on Friday. The company has a market capitalization of $22.62 billion, a P/E ratio of 10.76, a price-to-earnings-growth ratio of 0.56 and a beta of 2.02. Super Micro Computer, Inc. has a 52-week low of $19.48 and a 52-week high of $53.01. The company has a debt-to-equity ratio of 0.65, a quick ratio of 2.07 and a current ratio of 3.87. The company's 50 day moving average price is $38.30 and its 200-day moving average price is $32.66.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last announced its earnings results on Tuesday, August 11th. The company reported $1.70 earnings per share for the quarter, topping analysts' consensus estimates of $0.92 by $0.78. The business had revenue of $11.12 billion during the quarter, compared to the consensus estimate of $11.60 billion. Super Micro Computer had a net margin of 5.71% and a return on equity of 27.83%. Super Micro Computer's quarterly revenue was up 93.2% on a year-over-year basis. During the same quarter last year, the firm earned $0.31 earnings per share. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. Equities analysts forecast that Super Micro Computer, Inc. will post 4.17 earnings per share for the current year.

Key Stories Impacting Super Micro Computer

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

• Positive Sentiment: Supermicro’s revenue has nearly doubled, while the company reportedly has an approximately $60 billion order backlog. The combination of strong demand and a comparatively low valuation could support the stock if management demonstrates that backlog is translating into profitable growth. Supermicro Has Already Survived the AI Hype Cycle. What Comes Next?
• Positive Sentiment: Super Micro-backed cloud-computing company Argentum AI is reportedly negotiating roughly $5 billion in financing to purchase AI chips for a data center in Poland. The deal could create additional demand for Supermicro systems and reinforce its exposure to AI infrastructure spending. Why is Super Micro stock soaring today
• Positive Sentiment: The company has introduced an NVIDIA Vera CPU rack and announced collaborations with Nokia and Nutanix, expanding its offerings across dense AI computing, AI-enabled telecom networks and private enterprise inference. Does Super Micro Computer Have a Bigger AI Infrastructure Story Now?
• Neutral Sentiment: Super Micro previously advanced during the broader market session, but the move did not establish a sustained recovery; the stock remains volatile and well below its historical peak. Super Micro Computer Rises Higher Than Market
• Negative Sentiment: Shares have declined in four of the past six sessions and are attempting to recover from a recent two-month low. Technical analysts are also flagging a bearish signal, increasing selling pressure ahead of earnings. Super Micro Stock Dips as Earnings, Bear Signal Loom
• Negative Sentiment: Investors remain concerned about execution following a prior revenue miss, export-control-related legal issues involving people tied to the company and a $5.6 billion stock sale. These issues may heighten scrutiny of next week’s results and guidance. Super Micro Is Down 32% in a Year

About Super Micro Computer

Super Micro Computer, Inc develops and sells high-performance server and storage systems for data centers, cloud computing, enterprise IT, telecommunications, and other demanding computing environments. The company offers application-optimized servers, workstations, blade and rack systems, storage solutions, networking products, and related infrastructure.

Supermicro also provides systems designed for artificial intelligence, machine learning, accelerated computing, and other workloads that use graphics processing units and specialized processors.

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