Super Micro Computer, Inc. $SMCI Shares Acquired by Concord Wealth Partners

Concord Wealth Partners grew its position in Super Micro Computer, Inc. (NASDAQ:SMCI) by 2,564.1% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,039 shares of the company’s stock after acquiring an additional 1,000 shares during the quarter. Concord Wealth Partners’ holdings in Super Micro Computer were worth $51,000 at the end of the most recent reporting period.

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

Insider Transactions at Super Micro Computer

In other news, CEO Charles Liang sold 200,000 shares of the firm’s stock in a transaction 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 transaction, the chief executive officer owned 40,426,120 shares in the company, valued at $2,425,567,200. This trade represents a 0.49% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CFO David E. Weigand sold 25,000 shares of the firm’s stock in a transaction on Monday, September 15th. The shares were sold at an average price of $45.14, for a total value of $1,128,500.00. Following the completion of the transaction, the chief financial officer owned 100,188 shares of the company’s stock, valued at approximately $4,522,486.32. This represents a 19.97% decrease in their position. The disclosure for this sale can be found here. In the last three months, insiders have sold 490,000 shares of company stock worth $27,890,950. Corporate insiders own 16.30% of the company’s stock.

Analyst Ratings Changes

SMCI has been the subject of several recent research reports. Barclays increased their price target on Super Micro Computer from $29.00 to $45.00 and gave the stock an “equal weight” rating in a report on Thursday, August 7th. Wedbush reaffirmed a “neutral” rating and set a $30.00 price target on shares of Super Micro Computer in a report on Monday, August 4th. Raymond James Financial initiated coverage on Super Micro Computer in a report on Wednesday, June 25th. They set an “outperform” rating for the company. Sanford C. Bernstein raised Super Micro Computer to a “hold” rating in a report on Tuesday, September 16th. Finally, Mizuho increased their price target on Super Micro Computer from $40.00 to $47.00 and gave the stock a “neutral” rating in a report on Thursday, July 3rd. One investment analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, ten have issued a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and an average target price of $45.36.

Super Micro Computer Price Performance

Super Micro Computer stock opened at $54.75 on Tuesday. Super Micro Computer, Inc. has a one year low of $17.25 and a one year high of $66.44. The company has a debt-to-equity ratio of 0.74, a quick ratio of 3.25 and a current ratio of 5.25. The business has a fifty day moving average of $46.48 and a two-hundred day moving average of $43.67. The company has a market cap of $32.54 billion, a P/E ratio of 32.98, a price-to-earnings-growth ratio of 1.32 and a beta of 1.55.

Super Micro Computer (NASDAQ:SMCI) last released its earnings results on Tuesday, August 5th. The company reported $0.41 EPS for the quarter, missing analysts’ consensus estimates 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 business had revenue of $5.76 billion during the quarter, compared to analyst estimates of $5.88 billion. During the same period last year, the business posted $6.25 EPS. Super Micro Computer’s revenue 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 earnings per share 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.