Super Micro Computer, Inc. $SMCI Shares Bought by California State Teachers Retirement System

Key Points

• California State Teachers Retirement System dramatically increased its SMCI holdings by 2,984.2% in the second quarter, acquiring 24.26 million additional shares and bringing its stake to 25.07 million shares, or approximately 4.17% of the company.
• Super Micro reported adjusted 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 expectations. Management issued first-quarter fiscal 2027 EPS guidance of $1.01–$1.10.
• Investor sentiment remains mixed: AI-server demand and analyst optimism support the stock, but CEO and director insider sales, high volatility, and an overall analyst consensus rating of “Hold” remain notable risks.

California State Teachers Retirement System grew its position in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 2,984.2% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 25,071,724 shares of the company's stock after purchasing an additional 24,258,827 shares during the period. California State Teachers Retirement System owned approximately 4.17% of Super Micro Computer worth $735,354,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of SMCI. Elyxium Wealth LLC bought a new stake in shares of Super Micro Computer in the 4th quarter worth $26,000. Arax Advisory Partners purchased a new position in Super Micro Computer during the 4th quarter worth approximately $28,000. SHP Wealth Management acquired a new position in Super Micro Computer during the fourth quarter valued at $29,000. Advisors Asset Management Inc. acquired a new position in shares of Super Micro Computer in the 1st quarter valued at about $39,000. Finally, Peterson Wealth Services increased its stake in Super Micro Computer by 273.6% in the 4th quarter. Peterson Wealth Services now owns 1,274 shares of the company's stock valued at $37,000 after buying an additional 933 shares during the period. 84.06% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets

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

Super Micro Computer Stock Performance

Shares of Super Micro Computer stock opened at $40.10 on Monday. The company has a debt-to-equity ratio of 0.65, a current ratio of 3.87 and a quick ratio of 2.07. The firm has a market cap of $26.34 billion, a P/E ratio of 12.53, a P/E/G ratio of 0.76 and a beta of 2.00. The firm has a 50 day simple moving average of $32.77 and a 200 day simple moving average of $31.52. 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 announced its quarterly earnings data on Tuesday, August 11th. The company reported $1.70 earnings per share for the quarter, topping the consensus estimate of $0.92 by $0.78. The firm had revenue of $11.12 billion during the quarter, compared to analysts' expectations of $11.60 billion. Super Micro Computer had a return on equity of 27.83% and a net margin of 5.71%.The company's quarterly revenue was up 93.2% compared to the same quarter last year. During the same period in the previous year, the business posted $0.31 EPS. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. Sell-side analysts predict that Super Micro Computer, Inc. will post 4.04 earnings per share for the current fiscal year.

Key Headlines Impacting Super Micro Computer

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

Analyst Upgrades and Downgrades

A number of research firms have recently weighed in on SMCI. Zacks Research raised Super Micro Computer from a "hold" rating to a "strong-buy" rating in a research note on Thursday, August 20th. Sanford C. Bernstein set a $42.00 price objective on Super Micro Computer in a research report on Thursday, August 13th. Stifel Nicolaus set a $42.00 price target on shares of Super Micro Computer in a report on Wednesday, August 12th. Northland Securities set a $36.00 price target on Super Micro Computer in a report on Wednesday, July 22nd. Finally, Rosenblatt Securities raised their price objective on Super Micro Computer from $45.00 to $51.00 and gave the stock a "buy" rating in a research report on Wednesday, August 12th. One research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, eleven have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of "Hold" and an average price target of $42.13.

Super Micro Computer Profile

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.

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