Super Micro Computer, Inc. (NASDAQ:SMCI - Get Free Report) saw some unusual options trading activity on Friday. Traders acquired 496,672 call options on the company. Thisisanincreaseof35% compared to the typical volume of 366,554 call options.
Insider Buying and Selling at Super Micro Computer
In related news, SVP George Kao sold 40,000 shares of the firm's stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $43.88, for a total value of $1,755,200.00. Following the completion of the transaction, the senior vice president owned 21,820 shares of the company's stock, valued at approximately $957,461.60. This trade represents a 64.70% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CEO Charles Liang sold 300,000 shares of Super Micro Computer stock in a transaction on Wednesday, June 18th. The stock was sold at an average price of $45.00, for a total transaction of $13,500,000.00. Following the completion of the transaction, the chief executive officer owned 66,903,640 shares in the company, valued at $3,010,663,800. This trade represents a 0.45% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 1,040,000 shares of company stock valued at $52,755,200 in the last ninety days. Insiders own 16.30% of the company's stock.
Institutional Trading of Super Micro Computer
A number of large investors have recently added to or reduced their stakes in SMCI. Dimensional Fund Advisors LP bought a new position in Super Micro Computer in the 4th quarter valued at $8,991,000. Integrated Wealth Concepts LLC grew its position in Super Micro Computer by 1,185.1% in the 4th quarter. Integrated Wealth Concepts LLC now owns 15,820 shares of the company's stock valued at $482,000 after acquiring an additional 14,589 shares during the last quarter. Boothbay Fund Management LLC bought a new position in Super Micro Computer in the 4th quarter valued at $394,000. Quarry LP bought a new position in Super Micro Computer in the 4th quarter valued at $34,000. Finally, Public Employees Retirement Association of Colorado bought a new position in Super Micro Computer in the 4th quarter valued at $1,622,000. Institutional investors own 84.06% of the company's stock.
Super Micro Computer Stock Performance
NASDAQ SMCI traded down $2.43 during trading hours on Friday, hitting $41.54. The company's stock had a trading volume of 36,640,640 shares, compared to its average volume of 54,267,051. Super Micro Computer has a 12 month low of $17.25 and a 12 month high of $66.44. The company's 50 day simple moving average is $49.06 and its two-hundred day simple moving average is $42.76. The company has a market cap of $24.79 billion, a P/E ratio of 25.02, a price-to-earnings-growth ratio of 1.12 and a beta of 1.46. The company has a debt-to-equity ratio of 0.74, a current ratio of 5.32 and a quick ratio of 3.32.
Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released its quarterly earnings data on Tuesday, August 5th. The company reported $0.41 EPS for the quarter, missing the consensus estimate 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 business had revenue of $5.76 billion during the quarter, compared to the consensus estimate of $5.88 billion. During the same quarter in the previous year, the business posted $6.25 earnings per share. Super Micro Computer's quarterly 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. As a group, sell-side analysts expect that Super Micro Computer will post 1.86 EPS for the current fiscal year.
Wall Street Analyst Weigh In
A number of equities analysts have commented on SMCI shares. Bank of America assumed coverage on shares of Super Micro Computer in a research report on Wednesday, July 9th. They issued an "underperform" rating and a $35.00 price target on the stock. Mizuho increased their target price on shares of Super Micro Computer from $40.00 to $47.00 and gave the stock a "neutral" rating in a report on Thursday, July 3rd. Northland Securities set a $59.00 price objective on shares of Super Micro Computer in a research note on Wednesday, May 7th. Wedbush reaffirmed a "neutral" rating and set a $30.00 price objective on shares of Super Micro Computer in a report on Monday, August 4th. Finally, Barclays upped their price objective on shares of Super Micro Computer from $29.00 to $45.00 and gave the stock an "equal weight" rating in a research report on Thursday, August 7th. One research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, eight have given a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, the stock currently has a consensus rating of "Hold" and an average price target of $45.31.
View Our Latest Analysis on Super Micro Computer
About Super Micro Computer
(
Get Free Report)
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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This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.
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