Fiduciary Planning LLC Makes New Investment in Super Micro Computer, Inc. $SMCI

Fiduciary Planning LLC bought a new stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund bought 5,207 shares of the company’s stock, valued at approximately $255,000.

A number of other hedge funds have also made changes to their positions in SMCI. Eastern Bank purchased a new position in Super Micro Computer during the first quarter valued at approximately $29,000. Beaird Harris Wealth Management LLC acquired a new stake in shares of Super Micro Computer during the 1st quarter valued at $34,000. IMG Wealth Management Inc. grew its holdings in shares of Super Micro Computer by 90.7% during the 1st quarter. IMG Wealth Management Inc. now owns 1,051 shares of the company’s stock valued at $36,000 after acquiring an additional 500 shares in the last quarter. Advisors Asset Management Inc. acquired a new position in shares of Super Micro Computer in the first quarter worth $39,000. Finally, TD Private Client Wealth LLC raised its holdings in shares of Super Micro Computer by 46.0% during the second quarter. TD Private Client Wealth LLC now owns 800 shares of the company’s stock worth $39,000 after acquiring an additional 252 shares in the last quarter. 84.06% of the stock is owned by hedge funds and other institutional investors.

Super Micro Computer Stock Down 3.1%

SMCI opened at $52.18 on Monday. The firm has a market cap of $31.01 billion, a P/E ratio of 31.43, a price-to-earnings-growth ratio of 1.30 and a beta of 1.55. 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 50 day moving average price of $46.83 and a 200 day moving average price of $44.20. Super Micro Computer, Inc. has a twelve month low of $17.25 and a twelve month high of $66.44.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly 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 firm had revenue of $5.76 billion during the quarter, compared to the consensus estimate of $5.88 billion. During the same period in the prior year, the business earned $6.25 EPS. The company’s revenue for the quarter 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. Research analysts forecast that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Wall Street Analyst Weigh In

A number of research analysts have commented on the company. Weiss Ratings restated a “hold (c+)” rating on shares of Super Micro Computer in a research note on Wednesday, October 8th. Sanford C. Bernstein raised Super Micro Computer to a “hold” rating in a research note on Tuesday, September 16th. Wedbush restated a “neutral” rating and issued a $30.00 price objective on shares of Super Micro Computer in a report on Monday, August 4th. Mizuho raised their price objective on shares of Super Micro Computer from $40.00 to $47.00 and gave the company a “neutral” rating in a research report on Thursday, July 3rd. Finally, Bank of America started coverage on shares of Super Micro Computer in a research note on Wednesday, July 9th. They issued an “underperform” rating and a $35.00 target price for the company. One analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, ten have assigned a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $45.36.

Insider Activity

In other Super Micro Computer news, CEO Charles Liang sold 200,000 shares of the company’s stock in a transaction dated Monday, July 28th. The shares were sold at an average price of $60.00, for a total transaction of $12,000,000.00. Following the completion of the sale, the chief executive officer directly 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 legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of the firm’s stock in a transaction dated 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 directly owned 40,426,120 shares in the company, valued at approximately $2,425,567,200. This represents a 0.49% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last quarter, insiders have sold 490,000 shares of company stock worth $27,890,950. Insiders own 16.30% of the company’s stock.

Super Micro Computer 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.