Super Micro Computer, Inc. $SMCI Holdings Lowered by 111 Capital

111 Capital trimmed its stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 67.5% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,705 shares of the company’s stock after selling 22,274 shares during the period. 111 Capital’s holdings in Super Micro Computer were worth $525,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of the stock. QRG Capital Management Inc. lifted its holdings in shares of Super Micro Computer by 270.7% during the second quarter. QRG Capital Management Inc. now owns 66,247 shares of the company’s stock valued at $3,247,000 after purchasing an additional 48,377 shares during the last quarter. Barrett & Company Inc. lifted its holdings in shares of Super Micro Computer by 11.5% during the second quarter. Barrett & Company Inc. now owns 3,885 shares of the company’s stock valued at $190,000 after purchasing an additional 400 shares during the last quarter. Clarity Capital Partners LLC lifted its holdings in shares of Super Micro Computer by 9.5% during the second quarter. Clarity Capital Partners LLC now owns 110,349 shares of the company’s stock valued at $5,408,000 after purchasing an additional 9,592 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Super Micro Computer by 1.8% during the second quarter. Mirae Asset Global Investments Co. Ltd. now owns 80,776 shares of the company’s stock valued at $3,959,000 after purchasing an additional 1,399 shares during the last quarter. Finally, ASR Vermogensbeheer N.V. lifted its holdings in shares of Super Micro Computer by 40.1% during the second quarter. ASR Vermogensbeheer N.V. now owns 57,154 shares of the company’s stock valued at $2,801,000 after purchasing an additional 16,346 shares during the last quarter. 84.06% of the stock is owned by hedge funds and other institutional investors.

Super Micro Computer Stock Performance

SMCI opened at $51.96 on Monday. The firm has a market capitalization of $30.88 billion, a P/E ratio of 31.30, a price-to-earnings-growth ratio of 1.30 and a beta of 1.55. The stock’s 50 day moving average price is $46.87 and its two-hundred day moving average price is $42.95. The company has a quick ratio of 3.25, a current ratio of 5.25 and a debt-to-equity ratio of 0.74. Super Micro Computer, Inc. has a 12-month low of $17.25 and a 12-month 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 (EPS) for the quarter, missing analysts’ consensus estimates of $0.44 by ($0.03). The business 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 business’s quarterly revenue was up 8.5% compared to the same quarter last year. During the same period 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. On average, equities analysts forecast that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Insiders Place Their Bets

In other Super Micro Computer news, CEO Charles Liang sold 200,000 shares of the firm’s stock in a transaction that occurred 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 in the company, valued at approximately $2,425,567,200. This trade represents a 0.49% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of the firm’s stock in a transaction that occurred 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 director owned 40,426,120 shares of the company’s stock, valued at $2,425,567,200. This represents a 0.49% decrease in their position. The disclosure for this sale can be found here. Over the last quarter, insiders sold 490,000 shares of company stock worth $27,890,950. Corporate insiders own 16.30% of the company’s stock.

Analysts Set New Price Targets

Several brokerages recently issued reports on SMCI. Citigroup reissued a “neutral” rating and issued a $52.00 price objective (up from $37.00) on shares of Super Micro Computer in a research note on Friday, July 11th. Needham & Company LLC increased their price objective on Super Micro Computer from $39.00 to $60.00 and gave the stock a “buy” rating in a research note on Wednesday, August 6th. Mizuho increased their price objective on Super Micro Computer from $40.00 to $47.00 and gave the stock a “neutral” rating in a research note on Thursday, July 3rd. Zacks Research raised Super Micro Computer to a “hold” rating in a research note on Monday, August 11th. Finally, The Goldman Sachs Group increased their price objective on Super Micro Computer from $24.00 to $27.00 and gave the stock a “sell” rating in a research note on Wednesday, August 6th. One analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, ten have assigned a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Hold” and a consensus 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.