Barrett & Company Inc. Raises Stock Holdings in Super Micro Computer, Inc. $SMCI

Barrett & Company Inc. lifted its holdings in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 11.5% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,885 shares of the company’s stock after purchasing an additional 400 shares during the quarter. Barrett & Company Inc.’s holdings in Super Micro Computer were worth $190,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. TD Private Client Wealth LLC grew its holdings in shares of Super Micro Computer by 46.0% during the second quarter. TD Private Client Wealth LLC now owns 800 shares of the company’s stock worth $39,000 after purchasing an additional 252 shares in the last quarter. Eastern Bank purchased a new stake in Super Micro Computer in the first quarter worth approximately $29,000. Beaird Harris Wealth Management LLC purchased a new stake in Super Micro Computer in the first quarter worth approximately $34,000. Garde Capital Inc. boosted its stake in Super Micro Computer by 42.1% in the second quarter. Garde Capital Inc. now owns 1,013 shares of the company’s stock worth $50,000 after buying an additional 300 shares in the last quarter. Finally, IMG Wealth Management Inc. boosted its stake in Super Micro Computer by 90.7% in the first quarter. IMG Wealth Management Inc. now owns 1,051 shares of the company’s stock worth $36,000 after buying an additional 500 shares in the last quarter. Hedge funds and other institutional investors own 84.06% of the company’s stock.

Insider Buying and Selling

In other news, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of the stock in a transaction on Monday, July 28th. The stock was sold at an average price of $60.00, for a total value of $12,000,000.00. Following the sale, the director directly owned 40,426,120 shares of the company’s stock, valued at approximately $2,425,567,200. This represents a 0.49% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CFO David E. Weigand sold 25,000 shares of the stock in a transaction on Monday, September 15th. The stock was sold at an average price of $45.14, for a total value of $1,128,500.00. Following the completion of the sale, the chief financial officer directly owned 100,188 shares in the company, valued at approximately $4,522,486.32. This represents a 19.97% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders sold 490,000 shares of company stock valued at $27,890,950. Insiders own 16.30% of the company’s stock.

Analyst Ratings Changes

Several analysts have issued reports on SMCI shares. Bank of America started coverage on Super Micro Computer in a research note on Wednesday, July 9th. They issued an “underperform” rating and a $35.00 target price for the company. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Super Micro Computer in a research note on Saturday, September 27th. JPMorgan Chase & Co. cut their target price on Super Micro Computer from $46.00 to $45.00 and set a “neutral” rating for the company in a research note on Wednesday, August 6th. Sanford C. Bernstein raised Super Micro Computer to a “hold” rating in a research note on Tuesday, September 16th. Finally, Zacks Research raised Super Micro Computer to a “hold” rating in a research note on Monday, August 11th. One analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, ten have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, Super Micro Computer currently has a consensus rating of “Hold” and a consensus price target of $45.36.

Super Micro Computer Price Performance

SMCI opened at $51.96 on Friday. The stock has a fifty day simple moving average of $46.87 and a two-hundred day simple moving average of $42.90. 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 company has a market cap of $30.88 billion, a price-to-earnings ratio of 31.30, a price-to-earnings-growth ratio of 1.31 and a beta of 1.55. Super Micro Computer, Inc. has a 12-month low of $17.25 and a 12-month high of $66.44.

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