Ulland Investment Advisors LLC Reduces Position in Super Micro Computer, Inc. $SMCI

Ulland Investment Advisors LLC cut its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 62.3% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 680 shares of the company’s stock after selling 1,125 shares during the period. Ulland Investment Advisors LLC’s holdings in Super Micro Computer were worth $33,000 at the end of the most recent quarter.

Other large investors have also recently made changes to their positions in the company. TD Private Client Wealth LLC boosted its stake in shares of Super Micro Computer by 46.0% during the 2nd 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. Eastern Bank purchased a new stake in Super Micro Computer in the 1st quarter valued at about $29,000. Beaird Harris Wealth Management LLC purchased a new stake in Super Micro Computer in the 1st quarter valued at about $34,000. Garde Capital Inc. boosted its position in Super Micro Computer by 42.1% in the 2nd quarter. Garde Capital Inc. now owns 1,013 shares of the company’s stock valued at $50,000 after buying an additional 300 shares during the period. Finally, IMG Wealth Management Inc. boosted its position in Super Micro Computer by 90.7% in the 1st quarter. IMG Wealth Management Inc. now owns 1,051 shares of the company’s stock valued at $36,000 after buying an additional 500 shares during the period. 84.06% of the stock is owned by hedge funds and other institutional investors.

Super Micro Computer Trading Down 1.2%

NASDAQ:SMCI opened at $57.98 on Friday. Super Micro Computer, Inc. has a one year low of $17.25 and a one 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 market cap of $34.46 billion, a P/E ratio of 34.93, a P/E/G ratio of 1.46 and a beta of 1.55. The firm has a 50-day simple moving average of $46.63 and a 200-day simple moving average of $43.34.

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

Analyst Upgrades and Downgrades

Several research firms have issued reports on SMCI. The Goldman Sachs Group boosted their price objective on shares of Super Micro Computer from $24.00 to $27.00 and gave the company a “sell” rating in a research report on Wednesday, August 6th. Needham & Company LLC boosted their price objective on shares of Super Micro Computer from $39.00 to $60.00 and gave the company a “buy” rating in a research report on Wednesday, August 6th. Raymond James Financial began coverage on shares of Super Micro Computer in a research report on Wednesday, June 25th. They issued an “outperform” rating for the company. Bank of America began coverage on shares of Super Micro Computer in a research report on Wednesday, July 9th. They issued an “underperform” rating and a $35.00 price objective for the company. Finally, Mizuho boosted their price objective on shares of Super Micro Computer from $40.00 to $47.00 and gave the company a “neutral” rating in a research report on Thursday, July 3rd. 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 issued a Sell rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Hold” and an average price target of $45.36.

Insider Activity

In related news, CFO David E. Weigand sold 25,000 shares of the business’s stock in a transaction that occurred on Monday, September 15th. The shares were sold at an average price of $45.14, for a total transaction of $1,128,500.00. Following the completion of the transaction, the chief financial officer owned 100,188 shares in the company, valued at $4,522,486.32. The trade was a 19.97% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of the business’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 transaction of $12,000,000.00. Following the transaction, the director owned 40,426,120 shares of the company’s stock, valued at approximately $2,425,567,200. This trade represents a 0.49% 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 worth $27,890,950. Insiders own 16.30% of the company’s stock.

Super Micro Computer Company 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.