Super Micro Computer (NASDAQ:SMCI) CEO Sells 100,000 Shares of Stock

Key Points

• CEO Charles Liang sold 100,000 shares of Super Micro Computer at an average price of $45.02, generating approximately $4.5 million. The transaction, conducted under a pre-arranged Rule 10b5-1 plan, reduced his direct ownership by 22.86% to 337,506 shares.
• Super Micro reported quarterly EPS of $1.70, well above analysts’ $0.92 estimate, while revenue rose 93.2% year over year to $11.12 billion but came in below expectations. The stock recently traded at $41.85, with a one-year range of $19.48 to $58.51.
• Analysts have a consensus “Hold” rating and an average price target of $43.07. Institutional investors own 84.06% of the company, while concerns remain that lower-margin, high-volume GPU systems could limit profit growth despite strong AI-related demand.

Super Micro Computer, Inc. (NASDAQ:SMCI - Get Free Report) CEO Charles Liang sold 100,000 shares of the 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 transaction, the chief executive officer directly 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 sale was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Charles Liang also recently made the following trade(s):

• On Thursday, September 3rd, Charles Liang sold 100,000 shares of Super Micro Computer stock. The shares were sold at an average price of $37.19, for a total value of $3,719,000.00.

Super Micro Computer Price Performance

NASDAQ:SMCI traded down $0.92 during trading hours on Friday, reaching $41.85. The company had a trading volume of 27,196,044 shares, compared to its average volume of 43,861,117. The stock has a 50-day moving average of $37.96 and a two-hundred day moving average of $32.87. Super Micro Computer, Inc. has a one year low of $19.48 and a one year high of $58.51. The firm has a market capitalization of $27.49 billion, a PE ratio of 13.08, a PEG ratio of 0.87 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 (NASDAQ:SMCI - Get Free Report) last issued its quarterly earnings data on Tuesday, August 11th. The company reported $1.70 earnings per share (EPS) for the quarter, beating 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 company had revenue of $11.12 billion during the quarter, compared to analysts' expectations of $11.60 billion. During the same period last year, the business earned $0.31 earnings per share. The business's revenue was up 93.2% on a year-over-year basis. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. Analysts forecast that Super Micro Computer, Inc. will post 3.94 earnings per share for the current year.

Institutional Trading of Super Micro Computer

Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Dimensional Fund Advisors LP lifted its position in Super Micro Computer by 2.8% during the 1st quarter. Dimensional Fund Advisors LP now owns 4,082,780 shares of the company's stock valued at $92,872,000 after purchasing an additional 111,388 shares during the period. Assenagon Asset Management S.A. raised its stake in shares of Super Micro Computer by 1,770.4% during the second quarter. Assenagon Asset Management S.A. now owns 2,174,863 shares of the company's stock worth $63,789,000 after buying an additional 2,058,588 shares during the last quarter. Swiss National Bank raised its stake in shares of Super Micro Computer by 7.6% during the first quarter. Swiss National Bank now owns 1,576,800 shares of the company's stock worth $35,904,000 after buying an additional 111,100 shares during the last quarter. Hsbc Holdings PLC lifted its holdings in Super Micro Computer by 13.7% in the fourth quarter. Hsbc Holdings PLC now owns 1,134,891 shares of the company's stock valued at $33,203,000 after buying an additional 137,180 shares during the period. Finally, Principal Financial Group Inc. boosted its stake in Super Micro Computer by 1.3% in the first quarter. Principal Financial Group Inc. now owns 565,746 shares of the company's stock valued at $12,882,000 after acquiring an additional 7,373 shares during the last quarter. 84.06% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several analysts have recently weighed in on the stock. Barclays set a $39.00 price objective on shares of Super Micro Computer and gave the stock an "equal weight" rating in a report on Wednesday, August 12th. Wedbush raised their price target on Super Micro Computer from $34.00 to $40.00 and gave the company a "neutral" rating in a report on Wednesday, August 12th. Needham & Company LLC reiterated a "buy" rating and issued a $46.00 price objective on shares of Super Micro Computer in a research report on Wednesday, August 12th. The Goldman Sachs Group reissued a "sell" rating and issued a $34.00 price objective (up from $30.00) on shares of Super Micro Computer in a research note on Wednesday, August 12th. Finally, Citigroup restated a "neutral" rating and set a $45.00 target price (up from $39.00) on shares of Super Micro Computer in a report on Thursday. One analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, eleven have given a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat.com, Super Micro Computer currently has a consensus rating of "Hold" and an average price target of $43.07.

Super Micro Computer News Summary

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

• Positive Sentiment: Supermicro appointed Shesha Krishnapura, a 35-year Intel veteran, as an independent director. His operational and technology experience could strengthen the board as the company expands its AI infrastructure business, while Judy Lin is retiring from the board. Supermicro Appoints Shesha Krishnapura to Board of Directors
• Positive Sentiment: Super Micro entered fiscal 2027 with an order pipeline exceeding $60 billion, supported by demand for AI systems and increasing enterprise adoption. This provides a potentially strong revenue-growth outlook if the company converts the pipeline into shipments. Can Super Micro Computer Sustain Its AI Capex Momentum in 2027?
• Positive Sentiment: Zacks added SMCI to its Rank #1, or “Strong Buy,” list and its value-stock list, potentially supporting investor interest given the company’s relatively low earnings valuation. New Strong Buy Stocks for October 8th
• Neutral Sentiment: Analyst commentary continues to focus on Super Micro alongside other major technology companies, keeping attention on the company’s AI-driven growth prospects and execution. Analysts Offer Insights on Technology Companies
• Negative Sentiment: The key unresolved issue is profitability: management has indicated that high-volume GPU systems generally carry lower margins than Super Micro’s other products. Investors therefore remain concerned that rapid sales growth may not translate into comparable earnings growth. One Unsettled Question Sits Under Super Micro Computer Stock
• Negative Sentiment: Recent weakness was attributed to profit-taking after a server-sector rally, suggesting some investors are locking in gains rather than reacting to a new deterioration in the company’s fundamentals. Super Micro Drops as Profit Taking Unwinds Server Rally

About Super Micro Computer

Super Micro Computer, Inc develops and sells application-optimized server and storage systems for data centers, cloud computing, enterprise IT, artificial intelligence, and other demanding computing environments. The company offers complete computing platforms as well as modular components, allowing customers to configure systems for specific performance, power, and workload requirements.

Its product portfolio includes server and storage systems, workstations, networking equipment, rack-scale solutions, GPU and AI systems, and related software and services.

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