Mitchell Capital Management Co. Buys Shares of 77,182 Super Micro Computer, Inc. $SMCI

Mitchell Capital Management Co. bought a new stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 77,182 shares of the company’s stock, valued at approximately $3,996,000.

Other large investors also recently made changes to their positions in the company. Eastern Bank bought a new position in shares of Super Micro Computer during the 1st quarter valued at about $29,000. Beaird Harris Wealth Management LLC bought a new position in shares of Super Micro Computer during the 1st quarter valued at about $34,000. IMG Wealth Management Inc. boosted its position in shares of Super Micro Computer by 90.7% during the 1st quarter. IMG Wealth Management Inc. now owns 1,051 shares of the company’s stock valued at $36,000 after purchasing an additional 500 shares in the last quarter. TD Private Client Wealth LLC boosted its position in shares of Super Micro Computer by 46.0% during the 2nd quarter. TD Private Client Wealth LLC now owns 800 shares of the company’s stock valued at $39,000 after purchasing an additional 252 shares in the last quarter. Finally, Advisors Asset Management Inc. bought a new position in shares of Super Micro Computer during the 1st quarter valued at about $39,000. Institutional investors own 84.06% of the company’s stock.

Analyst Ratings Changes

Several equities analysts have recently weighed in on the stock. The Goldman Sachs Group raised their price objective on shares of Super Micro Computer from $24.00 to $27.00 and gave the company a “sell” rating in a research report on Wednesday, August 6th. Barclays raised their price objective on shares of Super Micro Computer from $29.00 to $45.00 and gave the company an “equal weight” rating in a research report on Thursday, August 7th. Sanford C. Bernstein raised shares of Super Micro Computer to a “hold” rating in a research note on Tuesday, September 16th. Mizuho upped their price objective on shares of Super Micro Computer from $40.00 to $47.00 and gave the company a “neutral” rating in a research note on Thursday, July 3rd. Finally, Bank of America began coverage on shares of Super Micro Computer in a research note on Wednesday, July 9th. They set an “underperform” rating and a $35.00 price objective for the company. One investment analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, ten have issued a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $45.36.

Super Micro Computer Price Performance

SMCI stock opened at $52.86 on Monday. 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 one year low of $17.25 and a one year high of $66.44. The firm has a market capitalization of $31.41 billion, a PE ratio of 31.84, a P/E/G ratio of 1.32 and a beta of 1.55. The firm has a 50-day moving average of $46.55 and a two-hundred day moving average of $43.53.

Super Micro Computer (NASDAQ:SMCI) last posted its quarterly earnings results 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 company had revenue of $5.76 billion during the quarter, compared to analysts’ expectations 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 period last year, the company earned $6.25 earnings per share. Super Micro Computer has set its Q1 2026 guidance at 0.400-0.520 EPS. FY 2026 guidance at EPS. On average, analysts forecast that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Insider Activity at Super Micro Computer

In other news, CEO Charles Liang sold 200,000 shares of the stock in a transaction that occurred on Monday, July 28th. The shares were sold at an average price of $60.00, for a total value of $12,000,000.00. Following the completion of the sale, the chief executive officer directly owned 40,426,120 shares of the company’s stock, valued at $2,425,567,200. This represents a 0.49% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, SVP George Kao sold 40,000 shares of the stock in a transaction that occurred on 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 completion of the sale, the senior vice president directly owned 21,820 shares of the company’s stock, valued at $957,461.60. This trade represents a 64.70% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 490,000 shares of company stock valued at $27,890,950 over the last ninety days. 16.30% of the stock is owned by company insiders.

Super Micro Computer Company 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.