Realta Investment Advisors Purchases Shares of 6,960 Super Micro Computer, Inc. $SMCI

Realta Investment Advisors bought a new position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) in the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor bought 6,960 shares of the company’s stock, valued at approximately $341,000.

Other large investors have also made changes to their positions in the company. Park Avenue Securities LLC acquired a new position in shares of Super Micro Computer during the 2nd quarter worth approximately $310,000. Robeco Institutional Asset Management B.V. acquired a new position in shares of Super Micro Computer during the 1st quarter worth approximately $5,408,000. AlphaQuest LLC raised its stake in shares of Super Micro Computer by 352.4% during the 1st quarter. AlphaQuest LLC now owns 4,927 shares of the company’s stock worth $169,000 after buying an additional 3,838 shares during the period. Public Employees Retirement System of Ohio raised its stake in shares of Super Micro Computer by 4.7% during the 2nd quarter. Public Employees Retirement System of Ohio now owns 161,091 shares of the company’s stock worth $7,895,000 after buying an additional 7,171 shares during the period. Finally, Gibraltar Capital Management Inc. acquired a new position in shares of Super Micro Computer during the 1st quarter worth approximately $205,000. 84.06% of the stock is owned by institutional investors and hedge funds.

Super Micro Computer Stock Performance

NASDAQ SMCI opened at $51.96 on Friday. The stock has a market cap of $30.88 billion, a PE ratio of 31.30, a P/E/G ratio of 1.30 and a beta of 1.55. The company has a current ratio of 5.25, a quick ratio of 3.25 and a debt-to-equity ratio of 0.74. Super Micro Computer, Inc. has a twelve month low of $17.25 and a twelve month high of $66.44. The stock has a fifty day simple moving average of $46.87 and a 200-day simple moving average of $42.92.

Super Micro Computer (NASDAQ:SMCI) last posted its earnings results on Tuesday, August 5th. The company reported $0.41 earnings per share (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 firm had revenue of $5.76 billion for the quarter, compared to analyst estimates of $5.88 billion. During the same period in the previous year, the company posted $6.25 EPS. Super Micro Computer’s revenue was up 8.5% on a year-over-year basis. Super Micro Computer has set its Q1 2026 guidance at 0.400-0.520 EPS. FY 2026 guidance at EPS. Equities analysts anticipate that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Analysts Set New Price Targets

Several brokerages have recently weighed in on SMCI. Zacks Research raised Super Micro Computer to a “hold” rating in a research note on Monday, August 11th. Wedbush reiterated a “neutral” rating and set a $30.00 price target on shares of Super Micro Computer in a research report on Monday, August 4th. Needham & Company LLC boosted their price target on Super Micro Computer from $39.00 to $60.00 and gave the stock a “buy” rating in a research report on Wednesday, August 6th. The Goldman Sachs Group boosted their price target on Super Micro Computer from $24.00 to $27.00 and gave the stock a “sell” rating in a research report on Wednesday, August 6th. Finally, Barclays boosted their price target on 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 equities research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, ten have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus price target of $45.36.

Insider Transactions at Super Micro Computer

In related news, SVP George Kao sold 40,000 shares of the stock in a transaction dated Friday, August 22nd. The stock was 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 of the company’s stock, valued at approximately $957,461.60. This represents a 64.70% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Charles Liang sold 200,000 shares of the stock in a transaction dated 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 transaction, the chief executive officer directly owned 40,426,120 shares in the company, valued at approximately $2,425,567,200. The trade was a 0.49% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 490,000 shares of company stock worth $27,890,950 in the last 90 days. Insiders own 16.30% of the company’s stock.

About Super Micro Computer

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.