Cavalier Investments LLC Takes Position in Super Micro Computer, Inc. $SMCI

Cavalier Investments LLC bought a new stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) during the 2nd quarter, HoldingsChannel reports. The institutional investor bought 50,100 shares of the company’s stock, valued at approximately $2,455,000.

Several other large investors have also recently modified their holdings of the stock. Blue Trust Inc. increased its position in shares of Super Micro Computer by 16.1% during the 2nd quarter. Blue Trust Inc. now owns 1,557 shares of the company’s stock valued at $76,000 after purchasing an additional 216 shares during the last quarter. Hartford Investment Management Co. increased its position in shares of Super Micro Computer by 0.8% during the 2nd quarter. Hartford Investment Management Co. now owns 30,976 shares of the company’s stock valued at $1,518,000 after purchasing an additional 235 shares during the last quarter. Securian Asset Management Inc. increased its position in shares of Super Micro Computer by 0.9% during the 2nd quarter. Securian Asset Management Inc. now owns 26,834 shares of the company’s stock valued at $1,315,000 after purchasing an additional 246 shares during the last quarter. Wealthcare Advisory Partners LLC increased its position in shares of Super Micro Computer by 1.2% during the 2nd quarter. Wealthcare Advisory Partners LLC now owns 21,798 shares of the company’s stock valued at $1,068,000 after purchasing an additional 248 shares during the last quarter. Finally, TD Private Client Wealth LLC boosted its holdings in Super Micro Computer by 46.0% during the 2nd quarter. TD Private Client Wealth LLC now owns 800 shares of the company’s stock valued at $39,000 after acquiring an additional 252 shares during the period. Institutional investors own 84.06% of the company’s stock.

Analysts Set New Price Targets

SMCI has been the subject of a number of recent analyst reports. Zacks Research upgraded Super Micro Computer to a “hold” rating in a report on Monday, August 11th. Wedbush restated a “neutral” rating and set a $30.00 price objective on shares of Super Micro Computer in a report on Monday, August 4th. Mizuho boosted their price objective on Super Micro Computer from $40.00 to $47.00 and gave the company a “neutral” rating in a report on Thursday, July 3rd. Raymond James Financial initiated coverage on Super Micro Computer in a report on Wednesday, June 25th. They set an “outperform” rating for the company. Finally, Citigroup restated a “neutral” rating and set a $52.00 price objective (up previously from $37.00) on shares of Super Micro Computer in a report on Friday, July 11th. 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 given a Sell rating to the company. According to MarketBeat, the company has a consensus rating of “Hold” and a consensus target price of $45.36.

Super Micro Computer Price Performance

Shares of SMCI stock opened at $54.82 on Wednesday. Super Micro Computer, Inc. has a twelve month low of $17.25 and a twelve month high of $66.44. The stock has a market capitalization of $32.58 billion, a price-to-earnings ratio of 33.02, a P/E/G ratio of 1.37 and a beta of 1.55. The stock has a fifty day simple moving average of $47.20 and a two-hundred day simple moving average of $44.45. The company has a current ratio of 5.25, a quick ratio of 3.25 and a debt-to-equity ratio of 0.74.

Super Micro Computer (NASDAQ:SMCI) last issued 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). Super Micro Computer had a return on equity of 17.14% and a net margin of 4.77%.The firm had revenue of $5.76 billion during the quarter, compared to analysts’ expectations of $5.88 billion. During the same quarter in the prior year, the company posted $6.25 earnings per share. Super Micro Computer’s quarterly 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. On average, analysts predict that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

Insider Transactions at Super Micro Computer

In other Super Micro Computer news, CFO David E. Weigand sold 25,000 shares of the company’s stock in a transaction on Monday, September 15th. The stock was sold at an average price of $45.14, for a total value of $1,128,500.00. Following the completion of the sale, the chief financial officer directly owned 100,188 shares in the company, valued at approximately $4,522,486.32. This represents a 19.97% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CEO Charles Liang sold 200,000 shares of the company’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 sale, the chief executive officer owned 40,426,120 shares of the company’s stock, valued at $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. Insiders have sold a total of 490,000 shares of company stock valued at $27,890,950 over the last 90 days. 16.30% of the stock is owned by corporate insiders.

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.