Super Micro Computer Sees Unusually High Options Volume (NASDAQ:SMCI)

Key Points

• Super Micro Computer saw a significant spike in call options trading, with 450,395 options traded, a 25% increase compared to its average volume.
• Insider trading reports indicate that Director Liang Chiu-Chu Sara Liu sold 200,000 shares, while CFO David E. Weigand sold 25,000 shares, reflecting a 0.49% and 19.97% decrease in their respective positions.
• The company reported earnings that missed estimates, with $0.41 EPS for the quarter compared to the consensus of $0.44, and revenue of $5.76 billion, below the expected $5.88 billion.

Super Micro Computer, Inc. (NASDAQ:SMCI - Get Free Report) was the target of some unusual options trading activity on Friday. Traders acquired 450,395 call options on the stock. This represents an increase of approximately 25% compared to the average volume of 360,754 call options.

Insider Buying and Selling at Super Micro Computer

In related news, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of Super Micro Computer stock in a transaction on Monday, July 28th. The shares were sold at an average price of $60.00, for a total transaction of $12,000,000.00. Following the sale, the director owned 40,426,120 shares of the company's stock, valued at $2,425,567,200. The trade was a 0.49% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CFO David E. Weigand sold 25,000 shares of the business's stock in a transaction dated Monday, September 15th. The stock was sold at an average price of $45.14, for a total transaction of $1,128,500.00. Following the completion of the sale, the chief financial officer directly owned 100,188 shares of the company's stock, valued at $4,522,486.32. The trade was a 19.97% decrease in their position. The disclosure for this sale can be found here. Over the last 90 days, insiders have sold 490,000 shares of company stock worth $27,890,950. Insiders own 16.30% of the company's stock.

Institutional Investors Weigh In On Super Micro Computer

A number of hedge funds have recently added to or reduced their stakes in the stock. Blue Trust Inc. grew its position in shares of Super Micro Computer by 16.1% during the 2nd quarter. Blue Trust Inc. now owns 1,557 shares of the company's stock worth $76,000 after buying an additional 216 shares during the period. Hartford Investment Management Co. grew its position in shares of Super Micro Computer by 0.8% during the 2nd quarter. Hartford Investment Management Co. now owns 30,976 shares of the company's stock worth $1,518,000 after buying an additional 235 shares during the period. Securian Asset Management Inc. grew its position in shares of Super Micro Computer by 0.9% during the 2nd quarter. Securian Asset Management Inc. now owns 26,834 shares of the company's stock worth $1,315,000 after buying an additional 246 shares during the period. Wealthcare Advisory Partners LLC grew its position in shares of Super Micro Computer by 1.2% during the 2nd quarter. Wealthcare Advisory Partners LLC now owns 21,798 shares of the company's stock worth $1,068,000 after buying an additional 248 shares during the period. Finally, TD Private Client Wealth LLC grew its position in shares of Super Micro Computer by 46.0% during the 2nd quarter. TD Private Client Wealth LLC now owns 800 shares of the company's stock worth $39,000 after buying an additional 252 shares during the period. Institutional investors own 84.06% of the company's stock.

Analyst Ratings Changes

A number of research analysts have issued reports on SMCI shares. Sanford C. Bernstein raised shares of Super Micro Computer to a "hold" rating in a research note on Tuesday. Citigroup reiterated a "neutral" rating and issued a $52.00 target price (up from $37.00) on shares of Super Micro Computer in a report on Friday, July 11th. Needham & Company LLC boosted their price target on shares of Super Micro Computer from $39.00 to $60.00 and gave the company a "buy" rating in a report on Wednesday, August 6th. Raymond James Financial initiated coverage on shares of Super Micro Computer in a report on Wednesday, June 25th. They set an "outperform" rating on the stock. Finally, Barclays upped their price objective on shares of Super Micro Computer from $29.00 to $45.00 and gave the company an "equal weight" rating in a research note on Thursday, August 7th. One analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, nine have given a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus target price of $45.36.

Super Micro Computer Price Performance

Shares of Super Micro Computer stock traded down $0.06 during mid-day trading on Friday, reaching $45.88. 16,364,202 shares of the stock were exchanged, compared to its average volume of 52,034,875. The company has a market cap of $27.27 billion, a price-to-earnings ratio of 27.68, a price-to-earnings-growth ratio of 1.12 and a beta of 1.56. The company has a current ratio of 5.25, a quick ratio of 3.25 and a debt-to-equity ratio of 0.74. The firm has a 50-day simple moving average of $47.68 and a 200 day simple moving average of $42.25. Super Micro Computer has a fifty-two week low of $17.25 and a fifty-two week high of $66.44.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last issued its quarterly earnings data on Tuesday, August 5th. The company reported $0.41 EPS for the quarter, missing analysts' consensus estimates of $0.44 by ($0.03). Super Micro Computer had a return on equity of 17.14% and a net margin of 4.77%.The company had revenue of $5.76 billion for the quarter, compared to the consensus estimate of $5.88 billion. During the same period in the prior year, the company earned $6.25 EPS. The firm's revenue was up 8.5% compared to the same quarter last year. Super Micro Computer has set its Q1 2026 guidance at 0.400-0.520 EPS. FY 2026 guidance at EPS. On average, sell-side analysts predict that Super Micro Computer will post 1.86 EPS for the current fiscal year.

Super Micro Computer Company 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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