Sfmg LLC Trims Stake in Super Micro Computer, Inc. $SMCI

Sfmg LLC lowered its position in Super Micro Computer, Inc. (NASDAQ:SMCI) by 77.4% in the 2nd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,028 shares of the company’s stock after selling 20,627 shares during the period. Sfmg LLC’s holdings in Super Micro Computer were worth $295,000 as of its most recent SEC filing.

Several other hedge funds also recently made changes to their positions in the company. Anfield Capital Management LLC purchased a new stake in Super Micro Computer in the second quarter worth $25,000. TD Private Client Wealth LLC boosted its holdings 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 buying an additional 252 shares in the last quarter. Orion Capital Management LLC purchased a new stake in shares of Super Micro Computer in the 2nd quarter worth about $39,000. Avion Wealth increased its stake in shares of Super Micro Computer by 434.6% in the 2nd quarter. Avion Wealth now owns 834 shares of the company’s stock worth $40,000 after acquiring an additional 678 shares in the last quarter. Finally, Eastern Bank purchased a new position in Super Micro Computer during the 1st quarter valued at about $29,000. 84.06% of the stock is currently owned by institutional investors.

Super Micro Computer Stock Performance

SMCI stock opened at $32.19 on Friday. The stock has a market capitalization of $19.22 billion, a PE ratio of 19.39, a price-to-earnings-growth ratio of 1.30 and a beta of 1.50. Super Micro Computer, Inc. has a 12-month low of $25.71 and a 12-month high of $66.44. The company has a current ratio of 5.25, a quick ratio of 3.25 and a debt-to-equity ratio of 0.74. The stock’s 50 day simple moving average is $47.00 and its 200 day simple moving average is $46.04.

Super Micro Computer (NASDAQ:SMCI) last posted its earnings results on Tuesday, November 4th. The company reported $0.35 EPS for the quarter, missing analysts’ consensus estimates of $0.46 by ($0.11). The business had revenue of $5.02 billion during the quarter, compared to the consensus estimate of $6.48 billion. Super Micro Computer had a return on equity of 17.14% and a net margin of 4.77%.The firm’s revenue for the quarter was down 15.5% on a year-over-year basis. During the same period in the previous year, the business posted $0.73 EPS. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. FY 2026 guidance at EPS. As a group, research analysts forecast that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Super Micro Computer news, CFO David E. Weigand sold 25,000 shares of the company’s stock in a transaction dated Monday, September 15th. The shares were sold at an average price of $45.14, for a total transaction of $1,128,500.00. Following the transaction, the chief financial officer owned 100,188 shares in the company, valued at approximately $4,522,486.32. This represents a 19.97% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 16.30% of the company’s stock.

Analysts Set New Price Targets

A number of equities research analysts have weighed in on SMCI shares. Northland Securities set a $63.00 price objective on shares of Super Micro Computer in a report on Wednesday, November 5th. Wedbush cut their price target on Super Micro Computer from $48.00 to $42.00 and set a “neutral” rating on the stock in a research note on Wednesday, November 5th. Argus set a $64.00 price objective on Super Micro Computer in a research report on Thursday, November 6th. Raymond James Financial dropped their target price on Super Micro Computer from $53.00 to $50.00 and set an “outperform” rating on the stock in a report on Wednesday, November 5th. Finally, KGI Securities raised Super Micro Computer from a “neutral” rating to an “outperform” rating and set a $60.00 target price on the stock in a research note on Wednesday, November 5th. One analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, seven have issued a Hold rating and three have assigned a Sell rating to the company. According to data from MarketBeat, Super Micro Computer currently has an average rating of “Hold” and a consensus price target of $48.38.

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.