Tcfg Wealth Management LLC Acquires New Shares in Super Micro Computer, Inc. $SMCI

Key Points

• Tcfg Wealth Management LLC acquired a new stake in Super Micro Computer, purchasing 6,830 shares valued at approximately $335,000.
• Institutional investors and hedge funds now own 84.06% of the company's stock, highlighting strong interest from large financial entities.
• Recent sales by insiders, including CEO Charles Liang and Director Liang Chiu-Chu Sara Liu, involved transactions totaling $24 million, indicating significant insider activity.

Tcfg Wealth Management LLC acquired a new stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 6,830 shares of the company's stock, valued at approximately $335,000.

Several other hedge funds also recently modified their holdings of the company. Park Avenue Securities LLC acquired a new position in Super Micro Computer during the 2nd quarter worth about $310,000. Bank Hapoalim BM bought a new stake in Super Micro Computer in the 2nd quarter valued at about $748,000. Robeco Institutional Asset Management B.V. bought a new stake in Super Micro Computer in the 1st quarter valued at about $5,408,000. AlphaQuest LLC increased its holdings in Super Micro Computer by 352.4% during the 1st quarter. AlphaQuest LLC now owns 4,927 shares of the company's stock worth $169,000 after purchasing an additional 3,838 shares in the last quarter. Finally, Public Employees Retirement System of Ohio increased its holdings in Super Micro Computer by 4.7% during the 2nd quarter. Public Employees Retirement System of Ohio now owns 161,091 shares of the company's stock worth $7,895,000 after purchasing an additional 7,171 shares in the last quarter. Institutional investors and hedge funds own 84.06% of the company's stock.

Insider Transactions at Super Micro Computer

In related news, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of the 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 transaction, the director 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 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 stock in a transaction on Monday, July 28th. The shares were sold at an average price of $60.00, for a total value of $12,000,000.00. Following the completion of the transaction, the chief executive officer directly owned 40,426,120 shares in the company, valued at approximately $2,425,567,200. This 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. Insiders own 16.30% of the company's stock.

Analysts Set New Price Targets

A number of analysts have commented on the company. Bank of America assumed coverage on Super Micro Computer in a report on Wednesday, July 9th. They set an "underperform" rating and a $35.00 price objective for the company. Citigroup reissued a "neutral" rating and set a $52.00 price objective (up from $37.00) on shares of Super Micro Computer in a report on Friday, July 11th. Barclays upped 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. Zacks Research raised Super Micro Computer to a "hold" rating in a report on Monday, August 11th. Finally, The Goldman Sachs Group upped their target price on Super Micro Computer from $24.00 to $27.00 and gave the company a "sell" rating in a report on Wednesday, August 6th. One analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, ten have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, the stock has an average rating of "Hold" and a consensus price target of $45.36.

Super Micro Computer Trading Up 0.8%

NASDAQ:SMCI opened at $55.07 on Wednesday. The company has a market cap of $32.73 billion, a P/E ratio of 33.17, a P/E/G ratio of 1.36 and a beta of 1.55. The stock's fifty day moving average price is $46.69 and its two-hundred day moving average price is $43.12. Super Micro Computer, Inc. has a 1 year low of $17.25 and a 1 year high of $66.44. The company has a debt-to-equity ratio of 0.74, a current ratio of 5.25 and a quick ratio of 3.25.

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

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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