Super Micro Computer (NASDAQ:SMCI) Stock Unloaded Sen. John Boozman

Key Points

• Sen. John Boozman disclosed he sold between $1,001 and $15,000 of Super Micro Computer (NASDAQ:SMCI) stock on December 31, according to a filing released January 13.
• SMCI shares fell about 5% to open near $28.60 amid an earnings miss (Q EPS $0.35 vs. $0.46 expected; revenue $5.02B vs. $6.48B), margin pressures and analyst downgrades including a Goldman Sachs "sell" initiation and lower price targets.
• Despite the pullback, the company still shows demand for AI hardware — including a reported $20M order for NVIDIA B300 GPU systems — and some analysts remain bullish, though the consensus rating is currently "Hold" with a $47 price target.

Senator John Boozman (R-Arkansas) recently sold shares of Super Micro Computer, Inc. NASDAQ: SMCI. In a filing disclosed on January 13th, the Senator disclosed that they had sold between $1,001 and $15,000 in Super Micro Computer stock on December 31st.

Senator John Boozman also recently made the following trade(s):

• Purchased $1,001 - $15,000 in shares of iShares S&P 500 Growth ETF NYSEARCA: IVW on 12/31/2025.
• Sold $1,001 - $15,000 in shares of SPDR S&P Regional Banking ETF NYSEARCA: KRE on 12/26/2025.
• Purchased $1,001 - $15,000 in shares of iShares Core S&P Small-Cap ETF NYSEARCA: IJR on 12/26/2025.
• Sold $1,001 - $15,000 in shares of iShares Silver Trust NYSEARCA: SLV on 12/24/2025.
• Sold $1,001 - $15,000 in shares of abrdn Physical Platinum Shares ETF NYSEARCA: PPLT on 12/24/2025.
• Sold $1,001 - $15,000 in shares of abrdn Physical Palladium Shares ETF NYSEARCA: PALL on 12/24/2025.
• Purchased $15,001 - $50,000 in shares of Tradr 2X Long SPY Monthly ETF NASDAQ: SPYM on 12/24/2025.
• Sold $1,001 - $15,000 in shares of Motorola Solutions NYSE: MSI on 12/17/2025.
• Purchased $1,001 - $15,000 in shares of Apple NASDAQ: AAPL on 12/17/2025.
• Sold $1,001 - $15,000 in shares of Boston Scientific NYSE: BSX on 12/17/2025.

Super Micro Computer Trading Down 5.0%

NASDAQ:SMCI opened at $28.60 on Wednesday. The business's 50-day moving average is $32.97 and its two-hundred day moving average is $43.40. The firm has a market capitalization of $17.07 billion, a PE ratio of 22.88, a price-to-earnings-growth ratio of 0.63 and a beta of 1.54. Super Micro Computer, Inc. has a 12 month low of $25.71 and a 12 month high of $66.44. The company has a debt-to-equity ratio of 0.72, a current ratio of 5.39 and a quick ratio of 2.95.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last posted its earnings results on Tuesday, November 4th. The company reported $0.35 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.46 by ($0.11). The company had revenue of $5.02 billion during the quarter, compared to analyst estimates of $6.48 billion. Super Micro Computer had a net margin of 3.77% and a return on equity of 12.70%. Super Micro Computer's quarterly revenue was down 15.5% compared to the same quarter last year. During the same quarter last year, the business posted $0.73 EPS. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. Research analysts predict that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Super Micro Computer

A number of institutional investors have recently modified their holdings of the stock. Advisors Asset Management Inc. bought a new stake in Super Micro Computer in the first quarter valued at about $39,000. Geneos Wealth Management Inc. grew its position in shares of Super Micro Computer by 15.2% in the 1st quarter. Geneos Wealth Management Inc. now owns 7,917 shares of the company's stock worth $271,000 after acquiring an additional 1,045 shares in the last quarter. Strs Ohio bought a new stake in shares of Super Micro Computer in the 1st quarter valued at approximately $3,424,000. Thurston Springer Miller Herd & Titak Inc. raised its position in shares of Super Micro Computer by 159.6% during the 2nd quarter. Thurston Springer Miller Herd & Titak Inc. now owns 1,220 shares of the company's stock valued at $60,000 after acquiring an additional 750 shares in the last quarter. Finally, Advance Capital Management Inc. acquired a new stake in shares of Super Micro Computer during the 2nd quarter valued at approximately $253,000. Institutional investors and hedge funds own 84.06% of the company's stock.

Trending Headlines about Super Micro Computer

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

• Positive Sentiment: Digi Power X agreed to buy roughly $20M of next‑generation NVIDIA B300 GPU systems from Super Micro, signaling continuing demand for SMCI’s AI hardware from data‑center operators. Digi Power X acquires $20M of Nvidia B300 GPUs from Super Micro Computer
• Positive Sentiment: Some bullish analysts and commentators still view SMCI as a top AI infrastructure play that could rebound if AI demand holds and supply/channels stabilize — a reminder of upside if execution improves. Super Micro Computer NASDAQ: SMCI Stock Price Prediction and Forecast (Jan 2026)
• Neutral Sentiment: Macro/strategy pieces note SMCI’s AI exposure has driven both strong growth periods and higher volatility; these provide context but are mixed for short‑term direction. What To Expect From SMCI Stock In 2026?
• Neutral Sentiment: Data showing a large reported increase in short interest appears to be erroneous (zeros/NaN), so don't treat that as confirmed bearish positioning until updated official figures appear. (No reliable link available.)
• Negative Sentiment: Goldman Sachs initiated coverage with a "sell" rating and cut its price target, warning that downside momentum and margin pressure could persist — a principal driver of today's selling pressure. Goldman Sachs explains why SMCI stock price nightmare isn't over yet
• Negative Sentiment: Coverage highlighting the new "sell" rating and lower price targets amplified selling; separate reports note the stock has declined sharply over the last few months amid margin compression and weaker cash flow. Super Micro Computer Stock Burdened With 'Sell' Rating
• Negative Sentiment: Analyst downgrades and explicit margin/profitability concerns were called out in market coverage today, which, combined with recent large losses over the past quarter, are pressuring the stock until guidance or margins improve. Stock Market Today, Jan. 13: Super Micro Computer Drops on Analyst Downgrade and Margin Worries

Analysts Set New Price Targets

A number of research analysts have recently commented on the stock. Wedbush reduced their target price on shares of Super Micro Computer from $48.00 to $42.00 and set a "neutral" rating on the stock in a research report on Wednesday, November 5th. Needham & Company LLC dropped their price target on shares of Super Micro Computer from $60.00 to $51.00 and set a "buy" rating on the stock in a research note on Wednesday, November 5th. Northland Securities set a $63.00 price objective on shares of Super Micro Computer in a research report on Wednesday, November 5th. Sanford C. Bernstein lowered their target price on Super Micro Computer from $46.00 to $42.00 and set a "market perform" rating for the company in a research note on Wednesday, November 5th. Finally, Barclays cut their price target on Super Micro Computer from $45.00 to $43.00 and set an "equal weight" rating on the stock in a research note on Wednesday, November 5th. Eight analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have given a Sell rating to the company's stock. According to MarketBeat, Super Micro Computer presently has a consensus rating of "Hold" and a consensus price target of $47.00.

About Senator Boozman

John Boozman (Republican Party) is a member of the U.S. Senate from Arkansas. He assumed office on January 3, 2011. His current term ends on January 3, 2029. Boozman (Republican Party) ran for re-election to the U.S. Senate to represent Arkansas. He won in the general election on November 8, 2022. Boozman won re-election in 2016. He faced Democrat Conner Eldridge, Libertarian Frank Gilbert, and write-in candidate Jason Tate in the general election. Arkansas' U.S. Senate race was rated as safely Republican in 2016. Boozman began his political career in the U.S. House. He won a special election in 2001 and served in that position until his election to the Senate in 2010. Prior to his political career, Boozman worked as an optometrist. As of a 2014 analysis of multiple outside rankings, Boozman is an average Republican member of Congress, meaning he will vote with the Republican Party on the majority of bills. Below is an abbreviated outline of Boozman's academic, professional, and political career: 2011-Present: U.S. Senator from Arkansas 2001-2011: U.S. Representative from Arkansas 1977: Graduated from Southern College of Optometry

About Super Micro Computer

Super Micro Computer, Inc (Supermicro) is a technology company that designs, develops and manufactures high-performance server, storage and networking solutions for enterprise, cloud, data center, high performance computing (HPC) and edge computing customers. The company's product portfolio includes rackmount and blade servers, storage subsystems, motherboards, chassis, power supplies and networking components, with an emphasis on high-density, energy-efficient configurations and platforms optimized for GPU-accelerated workloads and artificial intelligence applications.

Headquartered in San Jose, California, Supermicro combines in-house engineering with a global manufacturing and distribution footprint to deliver configurable, application-specific systems.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.