Peterson Wealth Services Raises Stock Position in Super Micro Computer, Inc. $SMCI

Peterson Wealth Services lifted its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 2.7% during the 2nd quarter, Holdings Channel.com reports. The fund owned 17,774 shares of the company’s stock after buying an additional 471 shares during the period. Peterson Wealth Services’ holdings in Super Micro Computer were worth $871,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently bought and sold shares of SMCI. GAMMA Investing LLC grew its holdings in Super Micro Computer by 129.3% in the first quarter. GAMMA Investing LLC now owns 14,543 shares of the company’s stock valued at $498,000 after purchasing an additional 8,202 shares during the last quarter. Asset Management One Co. Ltd. increased its holdings in Super Micro Computer by 10.0% during the 1st quarter. Asset Management One Co. Ltd. now owns 185,240 shares of the company’s stock valued at $6,343,000 after acquiring an additional 16,835 shares in the last quarter. Bessemer Group Inc. lifted its holdings in shares of Super Micro Computer by 144.9% in the first quarter. Bessemer Group Inc. now owns 5,186 shares of the company’s stock valued at $177,000 after purchasing an additional 3,068 shares in the last quarter. Golden State Wealth Management LLC grew its position in shares of Super Micro Computer by 226.0% in the first quarter. Golden State Wealth Management LLC now owns 3,619 shares of the company’s stock valued at $124,000 after purchasing an additional 2,509 shares during the last quarter. Finally, HBK Sorce Advisory LLC raised its position in shares of Super Micro Computer by 34.7% during the 1st quarter. HBK Sorce Advisory LLC now owns 14,133 shares of the company’s stock worth $484,000 after purchasing an additional 3,638 shares during the last quarter. 84.06% of the stock is owned by institutional investors and hedge funds.

Super Micro Computer Price Performance

Super Micro Computer stock opened at $48.29 on Friday. Super Micro Computer, Inc. has a 1 year low of $17.25 and a 1 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 firm has a 50 day moving average price of $47.44 and a 200 day moving average price of $44.73. The company has a market cap of $28.70 billion, a price-to-earnings ratio of 29.09, a PEG ratio of 1.19 and a beta of 1.55.

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

Insider Transactions at Super Micro Computer

In other Super Micro Computer news, SVP George Kao sold 40,000 shares of Super Micro Computer stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $43.88, for a total transaction of $1,755,200.00. Following the transaction, the senior vice president directly owned 21,820 shares of the company’s stock, valued at $957,461.60. The trade was a 64.70% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, CFO David E. Weigand sold 25,000 shares of the stock in a transaction on Monday, September 15th. The stock was sold at an average price of $45.14, for a total transaction of $1,128,500.00. Following the completion of the sale, the chief financial officer directly owned 100,188 shares of the company’s stock, valued at $4,522,486.32. The trade was a 19.97% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 490,000 shares of company stock valued at $27,890,950. 16.30% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

SMCI has been the subject of a number of analyst reports. Rosenblatt Securities boosted their price target on Super Micro Computer from $50.00 to $60.00 and gave the stock a “buy” rating in a report on Friday. Zacks Research upgraded shares of Super Micro Computer to a “hold” rating in a report on Monday, August 11th. JPMorgan Chase & Co. reduced their price objective on shares of Super Micro Computer from $45.00 to $43.00 and set a “neutral” rating on the stock in a research note on Friday. Mizuho raised their target price on shares of Super Micro Computer from $40.00 to $47.00 and gave the stock a “neutral” rating in a research report on Thursday, July 3rd. Finally, Needham & Company LLC boosted their price target on Super Micro Computer from $39.00 to $60.00 and gave the company a “buy” rating in a report on Wednesday, August 6th. One 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. According to MarketBeat, Super Micro Computer currently has a consensus rating of “Hold” and an average price target of $47.57.

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.