Bogart Wealth LLC Acquires 951 Shares of Super Micro Computer, Inc. $SMCI

Bogart Wealth LLC lifted its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI) by 18.9% in the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,976 shares of the company’s stock after acquiring an additional 951 shares during the period. Bogart Wealth LLC’s holdings in Super Micro Computer were worth $293,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in SMCI. GAMMA Investing LLC lifted its holdings in Super Micro Computer by 129.3% in the 1st quarter. GAMMA Investing LLC now owns 14,543 shares of the company’s stock worth $498,000 after purchasing an additional 8,202 shares in the last quarter. State of Alaska Department of Revenue raised its position in shares of Super Micro Computer by 2.8% during the first quarter. State of Alaska Department of Revenue now owns 59,015 shares of the company’s stock valued at $2,020,000 after buying an additional 1,620 shares during the last quarter. Johnson Investment Counsel Inc. purchased a new position in shares of Super Micro Computer in the first quarter worth $223,000. Heartland Bank & Trust Co bought a new position in shares of Super Micro Computer during the first quarter worth $216,000. Finally, Kentucky Retirement Systems purchased a new position in Super Micro Computer during the first quarter valued at $1,158,000. Hedge funds and other institutional investors own 84.06% of the company’s stock.

Super Micro Computer Price Performance

NASDAQ:SMCI opened at $55.04 on Tuesday. The firm has a market capitalization of $32.71 billion, a price-to-earnings ratio of 33.16, a PEG ratio of 1.30 and a beta of 1.55. The company has a debt-to-equity ratio of 0.74, a current ratio of 5.25 and a quick ratio of 3.25. The business has a 50 day simple moving average of $47.03 and a 200-day simple moving average of $44.38. Super Micro Computer, Inc. has a 1 year low of $17.25 and a 1 year 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 for the quarter, missing the consensus estimate of $0.44 by ($0.03). The company had revenue of $5.76 billion for the quarter, compared to the consensus estimate of $5.88 billion. Super Micro Computer had a net margin of 4.77% and a return on equity of 17.14%. The business’s revenue for the quarter was up 8.5% compared to the same quarter last year. During the same period in the prior year, the firm posted $6.25 EPS. Super Micro Computer has set its Q1 2026 guidance at 0.400-0.520 EPS. FY 2026 guidance at EPS. Equities analysts forecast that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Insider Activity

In related news, SVP George Kao sold 40,000 shares of the stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $43.88, for a total value of $1,755,200.00. Following the sale, the senior vice president directly owned 21,820 shares of the company’s stock, valued at $957,461.60. This represents a 64.70% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CEO Charles Liang sold 200,000 shares of the business’s stock in a transaction that occurred 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 transaction, the chief executive officer owned 40,426,120 shares of the company’s stock, valued at $2,425,567,200. This trade represents a 0.49% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 490,000 shares of company stock worth $27,890,950 over the last 90 days. Insiders own 16.30% of the company’s stock.

Analysts Set New Price Targets

Several brokerages have commented on SMCI. Weiss Ratings reiterated a “hold (c+)” rating on shares of Super Micro Computer in a research note on Wednesday, October 8th. JPMorgan Chase & Co. dropped 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. Citigroup restated a “neutral” rating and set a $52.00 price target (up previously from $37.00) on shares of Super Micro Computer in a report on Friday, July 11th. Bank of America initiated coverage on Super Micro Computer in a report on Wednesday, July 9th. They set an “underperform” rating and a $35.00 price objective on the stock. Finally, Wall Street Zen raised shares of Super Micro Computer from a “sell” rating to a “hold” rating in a report on Saturday. One analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, ten have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, Super Micro Computer presently has a consensus rating of “Hold” and an average target price of $45.36.

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.