Super Micro Computer, Inc. $SMCI Shares Sold by Nepsis Inc.

Nepsis Inc. lessened its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI) by 15.5% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 339,056 shares of the company’s stock after selling 62,383 shares during the period. Super Micro Computer comprises approximately 5.2% of Nepsis Inc.’s holdings, making the stock its 5th biggest holding. Nepsis Inc. owned about 0.06% of Super Micro Computer worth $16,254,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Blue Trust Inc. raised its position in Super Micro Computer by 16.1% in the second 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 period. Hartford Investment Management Co. raised its holdings 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 buying an additional 235 shares during the period. Securian Asset Management Inc. raised its holdings 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 buying an additional 246 shares during the period. Wealthcare Advisory Partners LLC lifted its position in Super Micro Computer by 1.2% during the 2nd quarter. Wealthcare Advisory Partners LLC now owns 21,798 shares of the company’s stock worth $1,068,000 after acquiring an additional 248 shares in the last quarter. Finally, TD Private Client Wealth LLC boosted its holdings in Super Micro Computer by 46.0% in the 2nd quarter. TD Private Client Wealth LLC now owns 800 shares of the company’s stock worth $39,000 after acquiring an additional 252 shares during the period. Institutional investors and hedge funds own 84.06% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of analysts have recently issued reports on the stock. KGI Securities upgraded shares of Super Micro Computer from a “neutral” rating to an “outperform” rating and set a $60.00 price objective on the stock in a research note on Wednesday, November 5th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Super Micro Computer in a research note on Monday, December 29th. The Goldman Sachs Group set a $34.00 price objective on shares of Super Micro Computer and gave the company a “sell” rating in a research report on Wednesday, November 5th. Raymond James Financial lowered their target price on Super Micro Computer from $53.00 to $50.00 and set an “outperform” rating for the company in a research note on Wednesday, November 5th. Finally, Sanford C. Bernstein cut their price target on Super Micro Computer from $46.00 to $42.00 and set a “market perform” rating on the stock in a research note on Wednesday, November 5th. Eight equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $47.50.

Super Micro Computer Price Performance

SMCI opened at $30.16 on Friday. The company has a market capitalization of $18.00 billion, a P/E ratio of 24.13, a PEG ratio of 0.63 and a beta of 1.54. The company has a 50-day moving average of $33.76 and a 200-day moving average of $43.69. The company has a debt-to-equity ratio of 0.72, a quick ratio of 2.95 and a current ratio of 5.39. Super Micro Computer, Inc. has a 1-year low of $25.71 and a 1-year high of $66.44.

Super Micro Computer (NASDAQ:SMCI) last posted its quarterly earnings results on Tuesday, November 4th. The company reported $0.35 EPS for the quarter, missing analysts’ consensus estimates of $0.46 by ($0.11). Super Micro Computer had a return on equity of 12.70% and a net margin of 3.77%.The firm had revenue of $5.02 billion during the quarter, compared to analyst estimates of $6.48 billion. During the same quarter last year, the business posted $0.73 earnings per share. The firm’s revenue for the quarter was down 15.5% on a year-over-year basis. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. Equities analysts expect that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

Super Micro Computer Profile

Super Micro Computer, Inc (Supermicro) is a technology company that designs, develops and manufactures high-performance server, storage and networking solutions for enterprise, cloud, data center, high performance computing (HPC) and edge computing customers. The company’s product portfolio includes rackmount and blade servers, storage subsystems, motherboards, chassis, power supplies and networking components, with an emphasis on high-density, energy-efficient configurations and platforms optimized for GPU-accelerated workloads and artificial intelligence applications.

Headquartered in San Jose, California, Supermicro combines in-house engineering with a global manufacturing and distribution footprint to deliver configurable, application-specific systems.