Super Micro Computer, Inc. $SMCI Shares Sold by Parcion Private Wealth LLC

Key Points

• Parcion Private Wealth LLC reduced its holdings in Super Micro Computer, Inc. by 34.8% during the second quarter, now owning 11,710 shares worth approximately $574,000.
• Super Micro Computer's recent quarterly earnings showed an EPS of $0.41, missing the consensus estimate, with a revenue of $5.76 billion compared to expected figures of $5.88 billion.
• Insiders have sold nearly 490,000 shares of Super Micro Computer stock in the past three months, leading to a significant decrease in their ownership stake.

Parcion Private Wealth LLC decreased its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 34.8% in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 11,710 shares of the company's stock after selling 6,258 shares during the quarter. Parcion Private Wealth LLC's holdings in Super Micro Computer were worth $574,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Park Avenue Securities LLC acquired a new position in shares of Super Micro Computer during the second quarter valued at approximately $310,000. Bank Hapoalim BM acquired a new position in shares of Super Micro Computer during the second quarter valued at approximately $748,000. Fiduciary Planning LLC acquired a new position in shares of Super Micro Computer during the second quarter valued at approximately $255,000. Robeco Institutional Asset Management B.V. acquired a new position in shares of Super Micro Computer during the first quarter valued at approximately $5,408,000. Finally, AlphaQuest LLC raised its holdings in shares of Super Micro Computer by 352.4% during the first quarter. AlphaQuest LLC now owns 4,927 shares of the company's stock valued at $169,000 after acquiring an additional 3,838 shares during the last quarter. Institutional investors and hedge funds own 84.06% of the company's stock.

Super Micro Computer Price Performance

NASDAQ:SMCI opened at $52.50 on Thursday. Super Micro Computer, Inc. has a one year low of $17.25 and a one year high of $66.44. The company has a debt-to-equity ratio of 0.74, a quick ratio of 3.25 and a current ratio of 5.25. The stock has a market cap of $31.20 billion, a PE ratio of 31.63, a P/E/G ratio of 1.37 and a beta of 1.55. The stock has a 50 day moving average price of $47.33 and a 200 day moving average price of $44.51.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last posted its quarterly earnings results 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 company had revenue of $5.76 billion during the quarter, compared to analyst estimates of $5.88 billion. During the same period in the prior year, the business posted $6.25 EPS. Super Micro Computer's revenue for the quarter 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. Equities research analysts expect that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts have commented on the company. Barclays increased their target price on Super Micro Computer from $29.00 to $45.00 and gave the company an "equal weight" rating in a report on Thursday, August 7th. Sanford C. Bernstein raised Super Micro Computer to a "hold" rating in a report on Tuesday, September 16th. Wall Street Zen raised Super Micro Computer from a "sell" rating to a "hold" rating in a report on Saturday, October 18th. Wedbush reissued a "neutral" rating and set a $30.00 target price on shares of Super Micro Computer in a report on Monday, August 4th. Finally, Citigroup reaffirmed a "neutral" rating and issued a $52.00 price target (up previously from $37.00) on shares of Super Micro Computer in a report on Friday, July 11th. One research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, ten have issued a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, the stock has an average rating of "Hold" and an average target price of $45.36.

Insiders Place Their Bets

In other Super Micro Computer news, SVP George Kao sold 40,000 shares of the firm's stock in a transaction on Friday, August 22nd. The stock was sold at an average price of $43.88, for a total transaction of $1,755,200.00. Following the completion of the sale, the senior vice president owned 21,820 shares of the company's stock, valued at $957,461.60. This trade represents a 64.70% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Charles Liang sold 200,000 shares of the firm's stock in a transaction 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 chief executive officer directly owned 40,426,120 shares of the company's stock, valued at approximately $2,425,567,200. This trade represents a 0.49% decrease in their position. The disclosure for this sale can be found here. Insiders sold 490,000 shares of company stock worth $27,890,950 in the last three months. 16.30% of the stock is owned by insiders.

Super Micro Computer Company 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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