Ameriflex Group Inc. Sells 1,800 Shares of Super Micro Computer, Inc. $SMCI

Ameriflex Group Inc. decreased its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 61.6% during the second quarter, Holdings Channel reports. The fund owned 1,124 shares of the company’s stock after selling 1,800 shares during the period. Ameriflex Group Inc.’s holdings in Super Micro Computer were worth $55,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Vanguard Group Inc. raised its holdings in Super Micro Computer by 3.9% in the first quarter. Vanguard Group Inc. now owns 64,407,769 shares of the company’s stock worth $2,205,322,000 after purchasing an additional 2,415,276 shares in the last quarter. Charles Schwab Investment Management Inc. grew its position in shares of Super Micro Computer by 3.3% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 3,771,630 shares of the company’s stock worth $129,141,000 after buying an additional 120,496 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its stake in shares of Super Micro Computer by 2.7% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 2,892,772 shares of the company’s stock worth $99,049,000 after acquiring an additional 76,776 shares in the last quarter. Price T Rowe Associates Inc. MD lifted its position in Super Micro Computer by 15.7% during the 1st quarter. Price T Rowe Associates Inc. MD now owns 1,642,682 shares of the company’s stock valued at $56,246,000 after acquiring an additional 223,427 shares during the period. Finally, Nuveen LLC bought a new stake in Super Micro Computer during the first quarter worth about $53,031,000. Hedge funds and other institutional investors own 84.06% of the company’s stock.

Super Micro Computer Stock Down 1.0%

SMCI opened at $51.96 on Monday. The firm’s 50 day simple moving average is $46.87 and its two-hundred day simple moving average is $42.95. The company has a market capitalization of $30.88 billion, a PE ratio of 31.30, a PEG ratio of 1.30 and a beta of 1.55. Super Micro Computer, Inc. has a 1-year low of $17.25 and a 1-year high of $66.44. The company has a current ratio of 5.25, a quick ratio of 3.25 and a debt-to-equity ratio of 0.74.

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 company had revenue of $5.76 billion during the quarter, compared to analysts’ expectations 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 for the quarter was up 8.5% on a year-over-year basis. During the same quarter last year, the company earned $6.25 earnings per share. Super Micro Computer has set its Q1 2026 guidance at 0.400-0.520 EPS. FY 2026 guidance at EPS. As a group, equities analysts forecast that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of brokerages have weighed in on SMCI. JPMorgan Chase & Co. decreased their target price on shares of Super Micro Computer from $46.00 to $45.00 and set a “neutral” rating for the company in a research note on Wednesday, August 6th. The Goldman Sachs Group lifted their price objective on Super Micro Computer from $24.00 to $27.00 and gave the company a “sell” rating in a research note on Wednesday, August 6th. Wedbush reissued a “neutral” rating and issued a $30.00 target price on shares of Super Micro Computer in a research note on Monday, August 4th. Needham & Company LLC raised their price target on Super Micro Computer from $39.00 to $60.00 and gave the company a “buy” rating in a report on Wednesday, August 6th. Finally, Citigroup reiterated a “neutral” rating and issued a $52.00 price target (up previously from $37.00) on shares of Super Micro Computer in a research note on Friday, July 11th. One equities research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, ten have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, Super Micro Computer currently has an average rating of “Hold” and an average price target of $45.36.

Insider Buying and Selling

In related news, CEO Charles Liang 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 completion of the transaction, the chief executive officer directly owned 40,426,120 shares in the company, valued at approximately $2,425,567,200. The trade was a 0.49% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. 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 transaction of $12,000,000.00. Following the sale, the director owned 40,426,120 shares in the company, valued at approximately $2,425,567,200. The trade was a 0.49% decrease in their position. The disclosure for this sale can be found here. Insiders sold 490,000 shares of company stock valued at $27,890,950 in the last 90 days. Corporate insiders own 16.30% of the company’s stock.

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.