Nepsis Inc. Has $16.25 Million Position in Super Micro Computer, Inc. $SMCI

Nepsis Inc. reduced its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI) by 15.5% during the third quarter, HoldingsChannel reports. The institutional investor owned 339,056 shares of the company’s stock after selling 62,383 shares during the period. Super Micro Computer comprises approximately 5.2% of Nepsis Inc.’s portfolio, making the stock its 5th largest holding. Nepsis Inc.’s holdings in Super Micro Computer were worth $16,254,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Clear Street LLC bought a new position in Super Micro Computer in the second quarter worth about $158,724,000. Norges Bank acquired a new stake in shares of Super Micro Computer during the 2nd quarter worth approximately $150,395,000. Marshall Wace LLP lifted its holdings in shares of Super Micro Computer by 596.4% in the 2nd quarter. Marshall Wace LLP now owns 3,437,714 shares of the company’s stock worth $168,482,000 after purchasing an additional 2,944,049 shares during the last quarter. Invesco Ltd. boosted its position in Super Micro Computer by 31.6% during the 2nd quarter. Invesco Ltd. now owns 8,639,784 shares of the company’s stock valued at $423,436,000 after purchasing an additional 2,073,978 shares during the period. Finally, Vanguard Group Inc. grew its stake in Super Micro Computer by 2.7% during the 2nd quarter. Vanguard Group Inc. now owns 66,152,948 shares of the company’s stock worth $3,242,156,000 after buying an additional 1,745,179 shares during the last quarter. 84.06% of the stock is owned by institutional investors and hedge funds.

Super Micro Computer Stock Performance

SMCI opened at $30.16 on Friday. The business has a 50 day moving average price of $33.76 and a two-hundred day moving average price of $43.69. The company has a debt-to-equity ratio of 0.72, a current ratio of 5.39 and a quick ratio of 2.95. The company has a market capitalization of $18.00 billion, a price-to-earnings ratio of 24.13, a price-to-earnings-growth ratio of 0.63 and a beta of 1.54. Super Micro Computer, Inc. has a 1-year low of $25.71 and a 1-year high of $66.44.

Super Micro Computer (NASDAQ:SMCI) last posted its quarterly earnings data on Tuesday, November 4th. The company reported $0.35 EPS for the quarter, missing analysts’ consensus estimates of $0.46 by ($0.11). Super Micro Computer had a return on equity of 12.70% and a net margin of 3.77%.The firm had revenue of $5.02 billion during the quarter, compared to the consensus estimate of $6.48 billion. During the same period in the prior year, the firm posted $0.73 EPS. The firm’s quarterly revenue was down 15.5% on a year-over-year basis. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. Research analysts predict that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of research firms have issued reports on SMCI. Needham & Company LLC reduced their target price on shares of Super Micro Computer from $60.00 to $51.00 and set a “buy” rating for the company in a research note on Wednesday, November 5th. Raymond James Financial reduced their price objective on Super Micro Computer from $53.00 to $50.00 and set an “outperform” rating for the company in a research report on Wednesday, November 5th. Weiss Ratings restated a “hold (c)” rating on shares of Super Micro Computer in a research report on Monday, December 29th. Barclays cut their target price on Super Micro Computer from $45.00 to $43.00 and set an “equal weight” rating on the stock in a research note on Wednesday, November 5th. Finally, The Goldman Sachs Group set a $34.00 price target on Super Micro Computer and gave the stock a “sell” rating in a research note on Wednesday, November 5th. Eight investment analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of “Hold” and an average price target of $47.50.

Super Micro Computer Profile

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.