TD Waterhouse Canada Inc. Has $2.30 Million Stock Position in Super Micro Computer, Inc. $SMCI

TD Waterhouse Canada Inc. boosted its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 30.7% in the second quarter, Holdings Channel reports. The fund owned 83,055 shares of the company’s stock after acquiring an additional 19,487 shares during the period. TD Waterhouse Canada Inc.’s holdings in Super Micro Computer were worth $2,297,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds also recently modified their holdings of the business. Elyxium Wealth LLC bought a new stake in Super Micro Computer in the 4th quarter valued at $26,000. Arax Advisory Partners bought a new position in Super Micro Computer in the fourth quarter worth $28,000. SHP Wealth Management acquired a new stake in Super Micro Computer during the fourth quarter worth $29,000. Advisors Asset Management Inc. acquired a new stake in Super Micro Computer during the first quarter worth $39,000. Finally, Peterson Wealth Services increased its holdings in Super Micro Computer by 273.6% in the 4th quarter. Peterson Wealth Services now owns 1,274 shares of the company’s stock valued at $37,000 after buying an additional 933 shares during the period. 84.06% of the stock is owned by institutional investors.

Insiders Place Their Bets

In other news, CEO Charles Liang sold 100,000 shares of the stock in a transaction on Thursday, September 3rd. The stock was sold at an average price of $37.19, for a total transaction of $3,719,000.00. Following the sale, the chief executive officer owned 537,506 shares in the company, valued at approximately $19,989,848.14. This represents a 15.69% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Chiu-Chu Liang sold 100,000 shares of the firm’s stock in a transaction on Thursday, September 3rd. The shares were sold at an average price of $37.19, for a total value of $3,719,000.00. Following the completion of the sale, the director owned 537,506 shares of the company’s stock, valued at approximately $19,989,848.14. This trade represents a 15.69% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 16.10% of the company’s stock.

Key Headlines Impacting Super Micro Computer

Here are the key news stories impacting Super Micro Computer this week:

• Positive Sentiment: Wall Street analysts have raised earnings expectations sharply over the past month, suggesting improving confidence in Super Micro’s growth outlook. Wall Street Is Getting Much More Bullish on Supermicro
• Positive Sentiment: Several research reports describe SMCI as undervalued, citing AI-driven demand, strong estimate revisions, record backlog, liquid-cooling capabilities and attractive valuation metrics. Buy Super Micro Computer for Handsome Returns & Attractive Valuations
• Positive Sentiment: AI-server stocks rallied as investors rotated into the subsector, providing a favorable industry backdrop for Super Micro. The company’s latest quarter also showed substantial year-over-year revenue growth and an EPS beat, although revenue was below consensus.
• Positive Sentiment: One bullish long-term thesis argues that expanding AI infrastructure spending could support significant upside for Super Micro, though the cited $700 projection is highly speculative. Why SMCI Stock Is Ready to Rally 1,700%, According to Expert
• Neutral Sentiment: Super Micro is receiving unusually high investor attention and remains one of the most searched stocks, which may increase trading activity but does not by itself indicate improving fundamentals. Investors Heavily Search Super Micro Computer
• Negative Sentiment: Investors remain concerned that the latest gross-margin improvement may be temporary, with management reportedly indicating that margins could normalize. This creates risk that future profitability will fall short of the unusually strong recent result. Don’t Fall for Supermicro’s Margin Magic
• Negative Sentiment: Heavy short interest highlights ongoing concerns about margins, cash flow and the spending required to support rapid AI growth. Weak cash generation has also been cited as a reason the stock may struggle to reach higher price targets. Short Sellers Are Betting Against 3 AI Infrastructure Stocks
• Negative Sentiment: CEO Charles Liang and Director Chiu-Chu Liang each sold 100,000 shares, reducing their holdings by 15.69%. Both transactions were executed under pre-arranged Rule 10b5-1 plans, which reduces—but does not eliminate—the signaling concern.

Super Micro Computer Price Performance

NASDAQ:SMCI opened at $40.26 on Wednesday. The firm has a market cap of $26.45 billion, a PE ratio of 12.58, a price-to-earnings-growth ratio of 0.75 and a beta of 2.00. Super Micro Computer, Inc. has a 12 month low of $19.48 and a 12 month high of $58.78. The company has a quick ratio of 2.07, a current ratio of 3.87 and a debt-to-equity ratio of 0.65. The company’s 50-day moving average price is $32.09 and its two-hundred day moving average price is $31.37.

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

Wall Street Analysts Forecast Growth

A number of research firms have recently commented on SMCI. Barclays set a $39.00 price objective on shares of Super Micro Computer and gave the stock an “equal weight” rating in a report on Wednesday, August 12th. Raymond James Financial reissued an “outperform” rating and issued a $48.00 price target on shares of Super Micro Computer in a research report on Wednesday, August 12th. Bank of America restated an “underperform” rating on shares of Super Micro Computer in a research note on Wednesday, August 12th. Stifel Nicolaus set a $42.00 price objective on Super Micro Computer in a report on Wednesday, August 12th. Finally, Citigroup upped their price objective on Super Micro Computer from $33.00 to $39.00 and gave the company a “neutral” rating in a research note on Wednesday, August 12th. One research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, eleven have given a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus 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.