Super Micro Computer, Inc. (NASDAQ:SMCI - Get Free Report) CEO Charles Liang sold 100,000 shares of Super Micro Computer stock in a transaction on Thursday, September 3rd. The stock was sold at an average price of $37.19, for a total transaction of $3,719,000.00. Following the sale, the chief executive officer directly owned 537,506 shares of the company's stock, valued at $19,989,848.14. This represents a 15.69% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Super Micro Computer Stock Performance
SMCI stock opened at $40.26 on Wednesday. The business's fifty day moving average is $32.09 and its 200-day moving average is $31.37. The company has a quick ratio of 2.07, a current ratio of 3.87 and a debt-to-equity ratio of 0.65. The company has a market cap of $26.45 billion, a P/E ratio of 12.58, a price-to-earnings-growth ratio of 0.75 and a beta of 2.00. Super Micro Computer, Inc. has a twelve month low of $19.48 and a twelve month high of $58.78.
Super Micro Computer (NASDAQ:SMCI - Get Free Report) last announced its quarterly earnings data on Tuesday, August 11th. The company reported $1.70 EPS for the quarter, topping analysts' consensus estimates of $0.92 by $0.78. The business had revenue of $11.12 billion during the quarter, compared to analysts' expectations of $11.60 billion. Super Micro Computer had a return on equity of 27.83% and a net margin of 5.71%.The firm's quarterly revenue was up 93.2% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.31 earnings per share. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. Equities research analysts forecast that Super Micro Computer, Inc. will post 4.04 EPS for the current year.
Key Super Micro Computer News
Here are the key news stories impacting Super Micro Computer this week:
- Positive Sentiment: Wall Street analysts have raised earnings expectations sharply over the past month, suggesting improving confidence in Super Micro’s growth outlook. Wall Street Is Getting Much More Bullish on Supermicro
- Positive Sentiment: Several research reports describe SMCI as undervalued, citing AI-driven demand, strong estimate revisions, record backlog, liquid-cooling capabilities and attractive valuation metrics. Buy Super Micro Computer for Handsome Returns & Attractive Valuations
- Positive Sentiment: AI-server stocks rallied as investors rotated into the subsector, providing a favorable industry backdrop for Super Micro. The company’s latest quarter also showed substantial year-over-year revenue growth and an EPS beat, although revenue was below consensus.
- Positive Sentiment: One bullish long-term thesis argues that expanding AI infrastructure spending could support significant upside for Super Micro, though the cited $700 projection is highly speculative. Why SMCI Stock Is Ready to Rally 1,700%, According to Expert
- Neutral Sentiment: Super Micro is receiving unusually high investor attention and remains one of the most searched stocks, which may increase trading activity but does not by itself indicate improving fundamentals. Investors Heavily Search Super Micro Computer
- Negative Sentiment: Investors remain concerned that the latest gross-margin improvement may be temporary, with management reportedly indicating that margins could normalize. This creates risk that future profitability will fall short of the unusually strong recent result. Don’t Fall for Supermicro’s Margin Magic
- Negative Sentiment: Heavy short interest highlights ongoing concerns about margins, cash flow and the spending required to support rapid AI growth. Weak cash generation has also been cited as a reason the stock may struggle to reach higher price targets. Short Sellers Are Betting Against 3 AI Infrastructure Stocks
- Negative Sentiment: CEO Charles Liang and Director Chiu-Chu Liang each sold 100,000 shares, reducing their holdings by 15.69%. Both transactions were executed under pre-arranged Rule 10b5-1 plans, which reduces—but does not eliminate—the signaling concern.
Wall Street Analysts Forecast Growth
SMCI has been the subject of a number of analyst reports. Northland Securities set a $36.00 price objective on shares of Super Micro Computer in a report on Wednesday, July 22nd. Stifel Nicolaus set a $42.00 target price on shares of Super Micro Computer in a report on Wednesday, August 12th. Mizuho set a $35.00 price target on shares of Super Micro Computer and gave the stock a "neutral" rating in a research report on Wednesday, August 12th. The Goldman Sachs Group reissued a "sell" rating and issued a $34.00 price target (up from $30.00) on shares of Super Micro Computer in a report on Wednesday, August 12th. Finally, Wolfe Research started coverage on shares of Super Micro Computer in a research report on Thursday, June 11th. They issued a "peer perform" rating for the company. One analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, eleven have given a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, the stock has a consensus rating of "Hold" and an average target price of $42.13.
Check Out Our Latest Analysis on Super Micro Computer
Hedge Funds Weigh In On Super Micro Computer
Hedge funds have recently made changes to their positions in the business. Advisors Asset Management Inc. acquired a new position in Super Micro Computer during the first quarter worth $39,000. EverSource Wealth Advisors LLC lifted its position in Super Micro Computer by 42.4% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 3,479 shares of the company's stock worth $171,000 after buying an additional 1,036 shares in the last quarter. Baird Financial Group Inc. lifted its position in Super Micro Computer by 54.9% during the 2nd quarter. Baird Financial Group Inc. now owns 18,955 shares of the company's stock worth $929,000 after buying an additional 6,718 shares in the last quarter. Flow Traders U.S. LLC acquired a new position in shares of Super Micro Computer during the 2nd quarter worth about $277,000. Finally, Daiwa Securities Group Inc. grew its holdings in shares of Super Micro Computer by 3.4% in the 2nd quarter. Daiwa Securities Group Inc. now owns 85,647 shares of the company's stock valued at $4,198,000 after acquiring an additional 2,799 shares in the last quarter. 84.06% of the stock is owned by institutional investors.
About Super Micro Computer
(
Get Free Report)
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.
Featured Stories
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
