Super Micro Computer (NASDAQ:SMCI) Director Liang Chiu-Chu Sara Liu Sells 100,000 Shares of Stock

Key Points

• Director Chiu-Chu Liang sold 100,000 SMCI shares at an average price of $45.02, generating $4.5 million and reducing her direct holdings by 22.86% to 337,506 shares. The transaction was made under a pre-arranged Rule 10b5-1 trading plan.
• Super Micro shares recently traded at $41.86, while the company reported quarterly EPS of $1.70, well above the $0.92 analyst consensus. Revenue rose 93.2% year over year to $11.12 billion, though it fell short of estimates.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and an average price target of $43.07. Institutional investors own 84.06% of the company, while profitability concerns persist because lower-margin, high-volume GPU systems may limit earnings growth.

Super Micro Computer, Inc. (NASDAQ:SMCI - Get Free Report) Director Chiu-Chu Liang sold 100,000 shares of the business's stock in a transaction dated 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 sale, the director directly owned 337,506 shares of the company's stock, valued at $15,194,520.12. This represents a 22.86% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Liang Chiu-Chu Sara Liu also recently made the following trade(s):

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

Super Micro Computer Price Performance

NASDAQ:SMCI traded down $0.91 during trading hours on Friday, hitting $41.86. 27,190,348 shares of the stock were exchanged, compared to its average volume of 43,861,117. Super Micro Computer, Inc. has a 52-week low of $19.48 and a 52-week high of $58.51. The firm's fifty day moving average price is $37.96 and its 200 day moving average price is $32.87. The company has a current ratio of 3.87, a quick ratio of 2.07 and a debt-to-equity ratio of 0.65. The company has a market cap of $27.50 billion, a P/E ratio of 13.08, a P/E/G ratio of 0.87 and a beta of 2.02.

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 (EPS) 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 for the quarter, compared to analyst estimates of $11.60 billion. During the same period in the previous year, the company posted $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. As a group, equities research analysts anticipate that Super Micro Computer, Inc. will post 3.94 EPS for the current fiscal year.

Institutional Trading of Super Micro Computer

A number of large investors have recently modified their holdings of the stock. GAMMA Investing LLC raised its position in Super Micro Computer by 65.0% in the 3rd quarter. GAMMA Investing LLC now owns 17,657 shares of the company's stock valued at $725,000 after purchasing an additional 6,953 shares in the last quarter. Farther Finance Advisors LLC raised its holdings in Super Micro Computer by 137.8% in the third quarter. Farther Finance Advisors LLC now owns 19,357 shares of the company's stock valued at $795,000 after acquiring an additional 11,217 shares in the last quarter. MassMutual Private Wealth & Trust FSB lifted its stake in Super Micro Computer by 117.4% in the third quarter. MassMutual Private Wealth & Trust FSB now owns 2,187 shares of the company's stock worth $90,000 after acquiring an additional 1,181 shares during the last quarter. Versant Capital Management Inc grew its holdings in Super Micro Computer by 321.7% during the 3rd quarter. Versant Capital Management Inc now owns 2,391 shares of the company's stock worth $98,000 after acquiring an additional 1,824 shares in the last quarter. Finally, QRG Capital Management Inc. increased its position in shares of Super Micro Computer by 17.6% in the 2nd quarter. QRG Capital Management Inc. now owns 90,158 shares of the company's stock valued at $2,644,000 after purchasing an additional 13,476 shares during the last quarter. Hedge funds and other institutional investors own 84.06% of the company's stock.

Analyst Ratings Changes

Several equities research analysts recently commented on the company. Wedbush increased 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. Sanford C. Bernstein set a $42.00 target price on shares of Super Micro Computer in a research note on Thursday, August 13th. Bank of America restated an "underperform" rating on shares of Super Micro Computer in a report on Wednesday, August 12th. Northland Securities set a $36.00 price target on Super Micro Computer in a research note on Wednesday, July 22nd. Finally, Raymond James Financial reaffirmed an "outperform" rating and issued a $48.00 price objective on shares of Super Micro Computer in a research note on Wednesday, August 12th. One research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, eleven have given a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, Super Micro Computer presently has a consensus rating of "Hold" and an average target price 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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