Super Micro Computer, Inc. $SMCI Stock Holdings Trimmed by WealthPlan Investment Management LLC

WealthPlan Investment Management LLC lowered its holdings in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 6.4% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,586 shares of the company’s stock after selling 449 shares during the period. WealthPlan Investment Management LLC’s holdings in Super Micro Computer were worth $323,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in the business. Smart Portfolios LLC bought a new stake in Super Micro Computer during the 2nd quarter valued at $284,000. Mutual Advisors LLC raised its stake in Super Micro Computer by 5.9% during the 2nd quarter. Mutual Advisors LLC now owns 5,835 shares of the company’s stock valued at $286,000 after acquiring an additional 324 shares in the last quarter. Harbour Investments Inc. raised its stake in Super Micro Computer by 6.4% during the 2nd quarter. Harbour Investments Inc. now owns 25,157 shares of the company’s stock valued at $1,233,000 after acquiring an additional 1,511 shares in the last quarter. Bayforest Capital Ltd bought a new stake in Super Micro Computer during the 2nd quarter valued at $326,000. Finally, Sagespring Wealth Partners LLC bought a new stake in Super Micro Computer during the 2nd quarter valued at $227,000. Institutional investors own 84.06% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research firms have weighed in on SMCI. Zacks Research upgraded Super Micro Computer to a “hold” rating in a research report on Monday, August 11th. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Super Micro Computer in a research note on Wednesday, October 8th. Citigroup reaffirmed a “neutral” rating and set a $52.00 price target (up from $37.00) on shares of Super Micro Computer in a research note on Friday, July 11th. Mizuho increased their price target on Super Micro Computer from $40.00 to $47.00 and gave the company a “neutral” rating in a research note on Thursday, July 3rd. Finally, JPMorgan Chase & Co. decreased their price target on Super Micro Computer from $46.00 to $45.00 and set a “neutral” rating for the company in a research note on Wednesday, August 6th. One research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, ten have issued a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat, Super Micro Computer currently has an average rating of “Hold” and an average target price of $45.36.

Insiders Place Their Bets

In other news, CEO Charles Liang sold 200,000 shares of the 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 sale, the chief executive officer owned 40,426,120 shares in the company, valued at $2,425,567,200. This represents a 0.49% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of the stock in a transaction on Monday, July 28th. The shares were sold at an average price of $60.00, for a total value of $12,000,000.00. Following the completion of the sale, the director owned 40,426,120 shares of the company’s stock, valued at $2,425,567,200. The trade was a 0.49% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 490,000 shares of company stock worth $27,890,950 over the last three months. Company insiders own 16.30% of the company’s stock.

Super Micro Computer Stock Performance

SMCI opened at $52.18 on Friday. The firm has a market cap of $31.01 billion, a PE ratio of 31.43, a P/E/G ratio of 1.34 and a beta of 1.55. The company has a quick ratio of 3.25, a current ratio of 5.25 and a debt-to-equity ratio of 0.74. The business has a fifty day simple moving average of $46.83 and a 200-day simple moving average of $44.06. Super Micro Computer, Inc. has a fifty-two week low of $17.25 and a fifty-two week high of $66.44.

Super Micro Computer (NASDAQ:SMCI) last released its earnings results on Tuesday, August 5th. The company reported $0.41 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.44 by ($0.03). The business had revenue of $5.76 billion during the quarter, compared to analysts’ expectations of $5.88 billion. Super Micro Computer had a net margin of 4.77% and a return on equity of 17.14%. Super Micro Computer’s revenue for the quarter was up 8.5% on a year-over-year basis. During the same quarter in the previous year, the company earned $6.25 EPS. Super Micro Computer has set its Q1 2026 guidance at 0.400-0.520 EPS. FY 2026 guidance at EPS. As a group, equities analysts predict that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

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.