Blue Trust Inc. Has $76,000 Stock Position in Super Micro Computer, Inc. $SMCI

Blue Trust Inc. lifted its holdings in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 16.1% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,557 shares of the company’s stock after purchasing an additional 216 shares during the quarter. Blue Trust Inc.’s holdings in Super Micro Computer were worth $76,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of SMCI. GAMMA Investing LLC increased its stake in shares of Super Micro Computer by 129.3% during the 1st quarter. GAMMA Investing LLC now owns 14,543 shares of the company’s stock worth $498,000 after purchasing an additional 8,202 shares during the last quarter. Sowell Financial Services LLC grew its stake in Super Micro Computer by 11.7% in the 1st quarter. Sowell Financial Services LLC now owns 14,775 shares of the company’s stock valued at $506,000 after buying an additional 1,550 shares during the last quarter. QRG Capital Management Inc. grew its stake in Super Micro Computer by 9.8% in the 1st quarter. QRG Capital Management Inc. now owns 17,870 shares of the company’s stock valued at $612,000 after buying an additional 1,594 shares during the last quarter. Cornerstone Wealth Management LLC grew its stake in Super Micro Computer by 214.8% in the 1st quarter. Cornerstone Wealth Management LLC now owns 22,564 shares of the company’s stock valued at $773,000 after buying an additional 15,396 shares during the last quarter. Finally, State of Alaska Department of Revenue grew its stake in Super Micro Computer by 2.8% in the 1st quarter. State of Alaska Department of Revenue now owns 59,015 shares of the company’s stock valued at $2,020,000 after buying an additional 1,620 shares during the last quarter. Institutional investors and hedge funds own 84.06% of the company’s stock.

Super Micro Computer Trading Down 3.1%

Shares of SMCI stock opened at $52.18 on Friday. Super Micro Computer, Inc. has a 12-month low of $17.25 and a 12-month high of $66.44. The company has a market capitalization of $31.01 billion, a P/E ratio of 31.43, a P/E/G ratio of 1.34 and a beta of 1.55. The firm has a 50-day moving average price of $46.83 and a 200 day moving average price of $44.06. The company has a quick ratio of 3.25, a current ratio of 5.25 and a debt-to-equity ratio of 0.74.

Super Micro Computer (NASDAQ:SMCI) last announced its quarterly 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 net margin of 4.77% and a return on equity of 17.14%. The firm 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 business earned $6.25 earnings per share. The company’s revenue for the quarter 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. Research analysts forecast that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of research analysts recently issued reports on SMCI shares. Weiss Ratings reiterated a “hold (c+)” rating on shares of Super Micro Computer in a research note on Wednesday, October 8th. JPMorgan Chase & Co. lowered their target price on shares of Super Micro Computer from $46.00 to $45.00 and set a “neutral” rating on the stock in a research note on Wednesday, August 6th. Barclays raised their target price 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. Wedbush reiterated a “neutral” rating and issued a $30.00 target price on shares of Super Micro Computer in a research note on Monday, August 4th. Finally, Sanford C. Bernstein raised shares of Super Micro Computer to a “hold” rating in a report on Tuesday, September 16th. One analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, ten have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus price target of $45.36.

Insider Activity

In related news, CEO Charles Liang sold 200,000 shares of Super Micro Computer stock in a transaction dated 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 completion of the transaction, the chief executive officer directly owned 40,426,120 shares of the company’s stock, valued at $2,425,567,200. This trade represents a 0.49% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, SVP George Kao sold 40,000 shares of Super Micro Computer stock in a transaction dated 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 directly owned 21,820 shares of the company’s stock, valued at $957,461.60. This represents a 64.70% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last quarter, insiders sold 490,000 shares of company stock valued at $27,890,950. Company insiders own 16.30% of the company’s stock.

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.