Super Micro Computer, Inc. $SMCI Shares Bought by Geode Capital Management LLC

Geode Capital Management LLC lifted its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 2.7% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,752,581 shares of the company’s stock after acquiring an additional 364,411 shares during the period. Geode Capital Management LLC’s holdings in Super Micro Computer were worth $671,316,000 at the end of the most recent reporting period.

Several other large investors have also recently added to or reduced their stakes in SMCI. TD Private Client Wealth LLC boosted its holdings in Super Micro Computer by 46.0% in the second quarter. TD Private Client Wealth LLC now owns 800 shares of the company’s stock worth $39,000 after purchasing an additional 252 shares during the period. Orion Capital Management LLC bought a new position in shares of Super Micro Computer in the 2nd quarter worth about $39,000. Avion Wealth boosted its holdings in shares of Super Micro Computer by 434.6% in the 2nd quarter. Avion Wealth now owns 834 shares of the company’s stock valued at $40,000 after buying an additional 678 shares during the period. Eastern Bank bought a new stake in shares of Super Micro Computer during the 1st quarter valued at about $29,000. Finally, Beaird Harris Wealth Management LLC acquired a new stake in Super Micro Computer during the first quarter worth about $34,000. 84.06% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

A number of equities analysts have commented on the company. Wedbush decreased their target price on Super Micro Computer from $48.00 to $42.00 and set a “neutral” rating for the company in a research note on Wednesday, November 5th. Wall Street Zen lowered Super Micro Computer from a “hold” rating to a “sell” rating in a research report on Saturday. Argus set a $64.00 target price on Super Micro Computer in a research report on Thursday, November 6th. Weiss Ratings reiterated a “hold (c+)” rating on shares of Super Micro Computer in a research note on Wednesday, October 8th. Finally, JPMorgan Chase & Co. reduced their price target on shares of Super Micro Computer from $43.00 to $40.00 and set a “neutral” rating for the company in a report on Wednesday, November 5th. One research analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating, seven have assigned a Hold rating and three have assigned a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and a consensus target price of $48.38.

Insider Buying and Selling

In other news, CFO David E. Weigand sold 25,000 shares of the stock in a transaction that occurred on Monday, September 15th. The shares were sold at an average price of $45.14, for a total value of $1,128,500.00. Following the completion of the transaction, the chief financial officer directly owned 100,188 shares in the company, valued at $4,522,486.32. This trade represents a 19.97% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, SVP George Kao sold 40,000 shares of the business’s stock in a transaction that occurred on Friday, August 22nd. The stock was 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 in the company, valued at approximately $957,461.60. The trade was a 64.70% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 90,000 shares of company stock valued at $3,890,950. Company insiders own 16.30% of the company’s stock.

Super Micro Computer Stock Up 3.8%

Shares of Super Micro Computer stock opened at $36.42 on Friday. The company has a debt-to-equity ratio of 0.74, a current ratio of 5.25 and a quick ratio of 3.25. Super Micro Computer, Inc. has a 1-year low of $17.25 and a 1-year high of $66.44. The business’s fifty day moving average price is $47.99 and its two-hundred day moving average price is $45.95. The company has a market capitalization of $21.74 billion, a P/E ratio of 21.94, a PEG ratio of 1.30 and a beta of 1.50.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly earnings results on Tuesday, November 4th. The company reported $0.35 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.46 by ($0.11). The business had revenue of $5.02 billion during the quarter, compared to the consensus estimate of $6.48 billion. Super Micro Computer had a return on equity of 17.14% and a net margin of 4.77%.During the same period in the previous year, the company posted $0.73 EPS. The company’s revenue for the quarter was down 15.5% compared to the same quarter last year. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. FY 2026 guidance at EPS. As a group, research analysts forecast that Super Micro Computer, Inc. will post 1.86 EPS for the current 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.