Surience Private Wealth LLC Makes New $2.51 Million Investment in Super Micro Computer, Inc. $SMCI

Key Points

• Surience Private Wealth LLC has initiated a new investment in Super Micro Computer, Inc., purchasing 51,133 shares valued at approximately $2.51 million, making it the firm's 17th largest position.
• Analyst ratings for Super Micro Computer show a mixed outlook, with Barclays raising the price target to $45.00 and Needham increasing it to $60.00, while Bank of America issued an underperform rating with a target price of $35.00.
• Insiders at Super Micro Computer have sold a combined 490,000 shares worth roughly $27.89 million within the last 90 days, indicating possible profit-taking amid fluctuating stock performance.

Surience Private Wealth LLC bought a new stake in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) during the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 51,133 shares of the company's stock, valued at approximately $2,506,000. Super Micro Computer makes up 2.4% of Surience Private Wealth LLC's investment portfolio, making the stock its 17th biggest position.

Other institutional investors have also modified their holdings of the company. Eastern Bank acquired a new stake in Super Micro Computer in the first quarter worth $29,000. Central Pacific Bank Trust Division acquired a new stake in Super Micro Computer in the first quarter worth approximately $34,000. Beaird Harris Wealth Management LLC bought a new position in Super Micro Computer during the first quarter valued at about $34,000. IMG Wealth Management Inc. grew its stake in shares of Super Micro Computer by 90.7% in the 1st quarter. IMG Wealth Management Inc. now owns 1,051 shares of the company's stock worth $36,000 after purchasing an additional 500 shares during the last quarter. Finally, Advisors Asset Management Inc. acquired a new position in Super Micro Computer in the first quarter worth approximately $39,000. Institutional investors own 84.06% of the company's stock.

Wall Street Analyst Weigh In

SMCI has been the topic of several recent analyst reports. Barclays boosted their price objective on Super Micro Computer from $29.00 to $45.00 and gave the stock an "equal weight" rating in a report on Thursday, August 7th. Needham & Company LLC lifted their price objective on Super Micro Computer from $39.00 to $60.00 and gave the company a "buy" rating in a research report on Wednesday, August 6th. Bank of America started coverage on shares of Super Micro Computer in a research report on Wednesday, July 9th. They issued an "underperform" rating and a $35.00 target price for the company. Citigroup reissued a "neutral" rating and set a $52.00 price objective (up previously from $37.00) on shares of Super Micro Computer in a report on Friday, July 11th. Finally, Zacks Research upgraded shares of Super Micro Computer to a "hold" rating in a research note on Monday, August 11th. One research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, nine have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat.com, Super Micro Computer presently has an average rating of "Hold" and a consensus target price of $45.36.

Insiders Place Their Bets

In related news, Director Liang Chiu-Chu Sara Liu 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 transaction of $12,000,000.00. Following the completion of the sale, the director directly owned 40,426,120 shares of the company's stock, valued at $2,425,567,200. This trade represents a 0.49% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CFO David E. Weigand sold 25,000 shares of the firm's stock in a transaction on Monday, September 15th. The shares were sold at an average price of $45.14, for a total value of $1,128,500.00. Following the completion of the sale, the chief financial officer owned 100,188 shares of the company's stock, valued at approximately $4,522,486.32. This trade represents a 19.97% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 490,000 shares of company stock valued at $27,890,950 in the last 90 days. Insiders own 16.30% of the company's stock.

Super Micro Computer Stock Performance

NASDAQ:SMCI opened at $46.20 on Thursday. The firm has a 50-day moving average price of $47.29 and a 200 day moving average price of $42.47. Super Micro Computer, Inc. has a 12-month low of $17.25 and a 12-month high of $66.44. The firm has a market capitalization of $27.46 billion, a PE ratio of 27.83, a price-to-earnings-growth ratio of 1.17 and a beta of 1.56. The company has a quick ratio of 3.25, a current ratio of 5.25 and a debt-to-equity ratio of 0.74.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last issued its quarterly earnings data on Tuesday, August 5th. The company reported $0.41 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.44 by ($0.03). The company had revenue of $5.76 billion for the quarter, compared to the consensus estimate of $5.88 billion. Super Micro Computer had a net margin of 4.77% and a return on equity of 17.14%. The firm's revenue was up 8.5% compared to the same quarter last year. During the same period in the previous year, the business posted $6.25 earnings per share. Super Micro Computer has set its Q1 2026 guidance at 0.400-0.520 EPS. FY 2026 guidance at EPS. Research analysts anticipate that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

About Super Micro Computer

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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