ASR Vermogensbeheer N.V. Increases Stake in Super Micro Computer, Inc. $SMCI

ASR Vermogensbeheer N.V. increased its holdings in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 40.1% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,154 shares of the company’s stock after acquiring an additional 16,346 shares during the period. ASR Vermogensbeheer N.V.’s holdings in Super Micro Computer were worth $2,801,000 at the end of the most recent reporting period.

Several other hedge funds have also bought and sold shares of SMCI. Wealth Enhancement Advisory Services LLC boosted its stake in Super Micro Computer by 515.8% during the fourth quarter. Wealth Enhancement Advisory Services LLC now owns 21,535 shares of the company’s stock worth $656,000 after acquiring an additional 18,038 shares in the last quarter. Wellington Management Group LLP boosted its stake in Super Micro Computer by 461.9% during the fourth quarter. Wellington Management Group LLP now owns 37,133 shares of the company’s stock worth $1,132,000 after acquiring an additional 30,525 shares in the last quarter. Versant Capital Management Inc boosted its stake in Super Micro Computer by 664.9% during the first quarter. Versant Capital Management Inc now owns 1,178 shares of the company’s stock worth $40,000 after acquiring an additional 1,024 shares in the last quarter. GAMMA Investing LLC boosted its stake in Super Micro Computer by 7,752.9% during the first quarter. GAMMA Investing LLC now owns 497,952 shares of the company’s stock worth $17,050,000 after acquiring an additional 491,611 shares in the last quarter. Finally, Parallel Advisors LLC boosted its stake in Super Micro Computer by 51.5% during the first quarter. Parallel Advisors LLC now owns 4,865 shares of the company’s stock worth $167,000 after acquiring an additional 1,654 shares in the last quarter. Institutional investors own 84.06% of the company’s stock.

Analyst Ratings Changes

Several equities research analysts recently commented on the stock. Barclays boosted 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 note on Thursday, August 7th. Citigroup reissued a “neutral” rating and set a $52.00 price objective (up previously from $37.00) on shares of Super Micro Computer in a research note on Friday, July 11th. Needham & Company LLC upped their target price on shares of Super Micro Computer from $39.00 to $60.00 and gave the stock a “buy” rating in a research note on Wednesday, August 6th. Bank of America assumed coverage on shares of Super Micro Computer in a research note on Wednesday, July 9th. They issued an “underperform” rating and a $35.00 target price on the stock. Finally, Sanford C. Bernstein upgraded shares of Super Micro Computer to a “hold” rating in a research note on Tuesday, September 16th. One equities research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, ten have assigned a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and an average price target of $45.36.

Insider Activity at Super Micro Computer

In related news, SVP George Kao sold 40,000 shares of the stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $43.88, for a total transaction of $1,755,200.00. Following the transaction, the senior vice president owned 21,820 shares in the company, valued at $957,461.60. This represents a 64.70% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO David E. Weigand sold 25,000 shares of the stock in a transaction that occurred on Monday, September 15th. The shares were sold at an average price of $45.14, for a total transaction of $1,128,500.00. Following the transaction, the chief financial officer owned 100,188 shares in the company, valued at approximately $4,522,486.32. This trade represents a 19.97% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 490,000 shares of company stock worth $27,890,950 in the last three months. 16.30% of the stock is currently owned by company insiders.

Super Micro Computer Trading Down 1.0%

Shares of NASDAQ SMCI opened at $51.96 on Friday. The company has a market cap of $30.88 billion, a PE ratio of 31.30, a P/E/G ratio of 1.31 and a beta of 1.55. The firm’s 50 day moving average price is $46.87 and its 200-day moving average price is $42.90. Super Micro Computer, Inc. has a 52-week low of $17.25 and a 52-week high of $66.44. The company has a debt-to-equity ratio of 0.74, a quick ratio of 3.25 and a current ratio of 5.25.

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

Super Micro Computer 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.