Super Micro Computer, Inc. $SMCI Shares Acquired by Valeo Financial Advisors LLC

Valeo Financial Advisors LLC grew its stake in Super Micro Computer, Inc. (NASDAQ:SMCI) by 18.8% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 19,322 shares of the company’s stock after buying an additional 3,060 shares during the quarter. Valeo Financial Advisors LLC’s holdings in Super Micro Computer were worth $947,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of SMCI. Park Avenue Securities LLC acquired a new position in Super Micro Computer in the second quarter valued at approximately $310,000. Bank Hapoalim BM acquired a new position in shares of Super Micro Computer in the 2nd quarter valued at $748,000. Robeco Institutional Asset Management B.V. acquired a new position in shares of Super Micro Computer in the 1st quarter valued at $5,408,000. AlphaQuest LLC lifted its stake in shares of Super Micro Computer by 352.4% in the 1st quarter. AlphaQuest LLC now owns 4,927 shares of the company’s stock valued at $169,000 after purchasing an additional 3,838 shares during the period. Finally, Public Employees Retirement System of Ohio raised its position in shares of Super Micro Computer by 4.7% in the second quarter. Public Employees Retirement System of Ohio now owns 161,091 shares of the company’s stock worth $7,895,000 after acquiring an additional 7,171 shares during the period. Institutional investors and hedge funds own 84.06% of the company’s stock.

Insider Buying and Selling at Super Micro Computer

In related news, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of the stock in a transaction that occurred 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 completion of the sale, the director owned 40,426,120 shares of the company’s stock, valued at approximately $2,425,567,200. This trade 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, 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 approximately $2,425,567,200. This represents a 0.49% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 490,000 shares of company stock valued at $27,890,950 over the last ninety days. 16.30% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

A number of brokerages have weighed in on SMCI. Wedbush reiterated a “neutral” rating and issued a $30.00 price objective on shares of Super Micro Computer in a research report on Monday, August 4th. Bank of America started coverage on Super Micro Computer in a research report on Wednesday, July 9th. They set an “underperform” rating and a $35.00 price target on the stock. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Super Micro Computer in a research note on Saturday, September 27th. JPMorgan Chase & Co. reduced 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. Finally, Citigroup reaffirmed a “neutral” rating and set a $52.00 target price (up from $37.00) on shares of Super Micro Computer in a research note on Friday, July 11th. One equities research 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’s stock. Based on data from MarketBeat, Super Micro Computer currently has a consensus rating of “Hold” and a consensus target price of $45.36.

Super Micro Computer Price Performance

Shares of Super Micro Computer stock opened at $55.07 on Wednesday. The business has a 50 day simple moving average of $46.69 and a two-hundred day simple moving average of $43.12. Super Micro Computer, Inc. has a 12 month low of $17.25 and a 12 month high of $66.44. The stock has a market capitalization of $32.73 billion, a P/E ratio of 33.17, a PEG ratio of 1.36 and a beta of 1.55. The company has a debt-to-equity ratio of 0.74, a current ratio of 5.25 and a quick ratio of 3.25.

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

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.