VIRGINIA RETIREMENT SYSTEMS ET Al Buys 25,367 Shares of Super Micro Computer, Inc. $SMCI

Key Points

• Virginia Retirement Systems increased its Super Micro Computer stake by 8.8%, buying 25,367 shares to reach 312,187 shares valued at approximately $12.8 million. Institutional investors and hedge funds own 84.06% of the company.
• Analyst sentiment remains mixed: four analysts rate SMCI a Buy, twelve rate it Hold, and two rate it Sell, producing a consensus rating of Hold and an average price target of $43.07.
• Insiders sold 400,000 shares worth $16.44 million over the past 90 days, including 100,000-share sales by the CEO and a director under pre-arranged Rule 10b5-1 plans. The company nevertheless reported strong quarterly EPS of $1.70, though revenue of $11.12 billion fell short of estimates.

VIRGINIA RETIREMENT SYSTEMS ET Al grew its stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 8.8% during the third quarter, according to the company in its most recent disclosure with the SEC. The fund owned 312,187 shares of the company's stock after buying an additional 25,367 shares during the quarter. VIRGINIA RETIREMENT SYSTEMS ET Al's holdings in Super Micro Computer were worth $12,822,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of the stock. Quantinno Capital Management LP boosted its holdings in shares of Super Micro Computer by 49.0% during the 1st quarter. Quantinno Capital Management LP now owns 155,225 shares of the company's stock valued at $3,534,000 after acquiring an additional 51,049 shares in the last quarter. Sei Investments Co. grew its position in Super Micro Computer by 134.8% during the 1st quarter. Sei Investments Co. now owns 144,238 shares of the company's stock worth $3,284,000 after acquiring an additional 82,820 shares during the last quarter. Renaissance Technologies LLC bought a new stake in Super Micro Computer during the 1st quarter worth $1,353,000. Czech National Bank grew its position in Super Micro Computer by 16.9% during the 2nd quarter. Czech National Bank now owns 160,189 shares of the company's stock worth $4,698,000 after acquiring an additional 23,158 shares during the last quarter. Finally, Militia Capital Management LLC acquired a new position in Super Micro Computer in the 1st quarter worth about $488,000. 84.06% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several equities analysts have commented on the company. Wall Street Zen upgraded Super Micro Computer from a "hold" rating to a "buy" rating in a research report on Saturday. Northland Securities set a $36.00 price target on Super Micro Computer in a research note on Wednesday, July 22nd. The Goldman Sachs Group restated a "sell" rating and set a $34.00 price target (up from $30.00) on shares of Super Micro Computer in a report on Wednesday, August 12th. Sanford C. Bernstein set a $42.00 price objective on Super Micro Computer in a research note on Thursday, August 13th. Finally, Rosenblatt Securities reaffirmed a "buy" rating and issued a $51.00 price objective on shares of Super Micro Computer in a research note on Friday, October 16th. Four investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus price target of $43.07.

Insider Activity

In related news, CEO Charles Liang sold 100,000 shares of the firm's stock in a transaction that occurred on Wednesday, October 7th. The stock was sold at an average price of $45.02, for a total transaction of $4,502,000.00. Following the completion of the sale, the chief executive officer owned 337,506 shares of the company's stock, valued at $15,194,520.12. This trade represents a 22.86% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Chiu-Chu Liang sold 100,000 shares of Super Micro Computer stock in a transaction that occurred on 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 completion of the sale, the director owned 337,506 shares of the company's stock, valued at approximately $15,194,520.12. The trade was a 22.86% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 400,000 shares of company stock worth $16,442,000. 16.10% of the stock is owned by corporate insiders.

Super Micro Computer Price Performance

SMCI stock opened at $32.95 on Friday. The firm has a market cap of $21.65 billion, a price-to-earnings ratio of 10.30, a PEG ratio of 0.51 and a beta of 2.02. The company has a quick ratio of 2.07, a current ratio of 3.87 and a debt-to-equity ratio of 0.65. Super Micro Computer, Inc. has a 12-month low of $19.48 and a 12-month high of $53.01. The company's fifty day simple moving average is $38.23 and its 200 day simple moving average is $32.68.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last issued its quarterly 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. Super Micro Computer had a return on equity of 27.83% and a net margin of 5.71%. The firm had revenue of $11.12 billion during the quarter, compared to the consensus estimate of $11.60 billion. During the same period last year, the business posted $0.31 EPS. The business's revenue was up 93.2% compared to the same quarter last year. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. On average, analysts expect that Super Micro Computer, Inc. will post 4.17 earnings per share for the current year.

Super Micro Computer News Roundup

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

• Positive Sentiment: Super Micro enters earnings with strong AI-server demand, expanding rack-scale systems and liquid-cooling solutions, and a favorable Earnings ESP, according to Zacks. These trends could support revenue growth and potentially an earnings beat. Should You Buy, Sell or Hold SMCI Stock Before Q1 Earnings?
• Positive Sentiment: VyOS Networks opened a waitlist for a pre-validated routing system combining Supermicro hardware with VyOS software. The $29,000-plus system targets internet exchanges, regional ISPs and other operators needing 100 GbE routing, providing a new enterprise use case for Supermicro equipment. VyOS Networks Opens Waitlist for Pre-Validated VyOS + Supermicro Routing System
• Neutral Sentiment: Options markets are pricing in an unusually large approximately 13% move around earnings, signaling elevated volatility rather than a clear bullish or bearish direction. Options Traders Expect a Massive Move in SMCI Stock After Earnings
• Positive Sentiment: One report highlighted Supermicro’s nearly doubled revenue, a roughly $60 billion order backlog and valuation that appears low relative to peers. Those factors reinforce the long-term AI-infrastructure opportunity, although investors are waiting for evidence that backlog converts into profitable growth. Supermicro Has Already Survived the AI Hype Cycle
• Negative Sentiment: Intel’s warning that memory shortages are constraining PC demand has triggered a selloff across computer and server hardware stocks. Investors may fear higher component costs, supply limitations and weaker customer demand could weigh on Super Micro’s margins or deliveries. Intel Warning Hits Hardware Stocks
• Negative Sentiment: Technical momentum has weakened, with the stock posting several recent declines and a bearish signal emerging ahead of earnings. This leaves SMCI vulnerable to further volatility if results or forward guidance fail to meet elevated AI-related expectations. Super Micro Stock Dips as Earnings, Bear Signal Loom

Super Micro Computer Profile

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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