Super Micro Computer, Inc. $SMCI Shares Purchased by NEOS Investment Management LLC

NEOS Investment Management LLC increased its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 20.6% during the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 86,833 shares of the company’s stock after buying an additional 14,830 shares during the period. NEOS Investment Management LLC’s holdings in Super Micro Computer were worth $2,547,000 as of its most recent filing with the SEC.

Other hedge funds have also modified their holdings of the company. MCF Advisors LLC lifted its position in shares of Super Micro Computer by 9.6% during the 4th quarter. MCF Advisors LLC now owns 3,696 shares of the company’s stock valued at $108,000 after buying an additional 325 shares in the last quarter. CIBC Private Wealth Group LLC increased its holdings in Super Micro Computer by 11.8% in the 3rd quarter. CIBC Private Wealth Group LLC now owns 3,206 shares of the company’s stock worth $154,000 after acquiring an additional 339 shares in the last quarter. World Equity Group Inc. raised its position in Super Micro Computer by 3.8% during the first quarter. World Equity Group Inc. now owns 9,877 shares of the company’s stock worth $225,000 after acquiring an additional 362 shares during the period. Sunbelt Securities Inc. raised its position in Super Micro Computer by 26.4% during the third quarter. Sunbelt Securities Inc. now owns 1,870 shares of the company’s stock worth $90,000 after acquiring an additional 390 shares during the period. Finally, Gulf International Bank UK Ltd lifted its holdings in Super Micro Computer by 1.7% during the fourth quarter. Gulf International Bank UK Ltd now owns 26,748 shares of the company’s stock valued at $783,000 after purchasing an additional 455 shares in the last quarter. 84.06% of the stock is owned by hedge funds and other institutional investors.

Super Micro Computer Price Performance

Shares of NASDAQ:SMCI opened at $39.59 on Tuesday. Super Micro Computer, Inc. has a 52-week low of $19.48 and a 52-week high of $58.78. The stock has a market cap of $26.01 billion, a P/E ratio of 12.37, a PEG ratio of 0.75 and a beta of 2.00. The business has a fifty day moving average of $31.87 and a two-hundred day moving average of $31.30. The company has a quick ratio of 2.07, a current ratio of 3.87 and a debt-to-equity ratio of 0.65.

Super Micro Computer (NASDAQ:SMCI) last posted its quarterly earnings results on Tuesday, August 11th. The company reported $1.70 EPS for the quarter, topping the consensus estimate of $0.92 by $0.78. The business had revenue of $11.12 billion for the quarter, compared to analyst estimates of $11.60 billion. Super Micro Computer had a return on equity of 27.83% and a net margin of 5.71%.The company’s quarterly revenue was up 93.2% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.31 EPS. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. On average, research analysts expect that Super Micro Computer, Inc. will post 4.04 earnings per share for the current year.

Analyst Ratings Changes

A number of research firms have recently commented on SMCI. Needham & Company LLC reissued a “buy” rating and set a $46.00 target price on shares of Super Micro Computer in a research note on Wednesday, August 12th. Barclays set a $39.00 price objective on Super Micro Computer and gave the stock an “equal weight” rating in a research note on Wednesday, August 12th. Mizuho set a $35.00 target price on Super Micro Computer and gave the company a “neutral” rating in a report on Wednesday, August 12th. Zacks Research raised Super Micro Computer from a “hold” rating to a “strong-buy” rating in a research note on Thursday, August 20th. Finally, Sanford C. Bernstein set a $42.00 price target on Super Micro Computer in a research report on Thursday, August 13th. One research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, eleven have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Hold” and an average price target of $42.13.

About Super Micro Computer

Super Micro Computer, Inc (Supermicro) is a technology company that designs, develops and manufactures high-performance server, storage and networking solutions for enterprise, cloud, data center, high performance computing (HPC) and edge computing customers. The company’s product portfolio includes rackmount and blade servers, storage subsystems, motherboards, chassis, power supplies and networking components, with an emphasis on high-density, energy-efficient configurations and platforms optimized for GPU-accelerated workloads and artificial intelligence applications.

Headquartered in San Jose, California, Supermicro combines in-house engineering with a global manufacturing and distribution footprint to deliver configurable, application-specific systems.