Super Micro Computer, Inc. $SMCI Shares Sold by Metis Global Partners LLC

Metis Global Partners LLC decreased its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI) by 12.0% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 18,105 shares of the company’s stock after selling 2,460 shares during the period. Metis Global Partners LLC’s holdings in Super Micro Computer were worth $887,000 at the end of the most recent quarter.

A number of other institutional investors have also bought and sold shares of the business. Wedbush Securities Inc. grew its position in shares of Super Micro Computer by 40.3% in the second quarter. Wedbush Securities Inc. now owns 12,567 shares of the company’s stock valued at $616,000 after purchasing an additional 3,612 shares in the last quarter. Vestmark Advisory Solutions Inc. acquired a new position in Super Micro Computer during the second quarter worth $240,000. Andra AP fonden grew its holdings in Super Micro Computer by 17.9% in the 2nd quarter. Andra AP fonden now owns 28,192 shares of the company’s stock valued at $1,382,000 after buying an additional 4,271 shares in the last quarter. Centerpoint Advisory Group increased its stake in shares of Super Micro Computer by 10.9% in the 2nd quarter. Centerpoint Advisory Group now owns 14,810 shares of the company’s stock worth $726,000 after acquiring an additional 1,450 shares during the last quarter. Finally, Resona Asset Management Co. Ltd. increased its stake in shares of Super Micro Computer by 5.1% in the 2nd quarter. Resona Asset Management Co. Ltd. now owns 171,011 shares of the company’s stock worth $8,345,000 after acquiring an additional 8,298 shares during the last quarter. 84.06% of the stock is owned by hedge funds and other institutional investors.

Super Micro Computer Stock Performance

Shares of SMCI stock opened at $38.82 on Wednesday. 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 $23.07 billion, a P/E ratio of 23.39, a P/E/G ratio of 1.30 and a beta of 1.50. The firm’s 50 day moving average price is $48.23 and its 200-day moving average price is $46.09. Super Micro Computer, Inc. has a one year low of $17.25 and a one year high of $66.44.

Super Micro Computer (NASDAQ:SMCI) last announced its earnings results on Tuesday, November 4th. The company reported $0.35 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.46 by ($0.11). Super Micro Computer had a net margin of 4.77% and a return on equity of 17.14%. The firm had revenue of $5.02 billion during the quarter, compared to analysts’ expectations of $6.48 billion. During the same period in the previous year, the firm earned $0.73 EPS. The firm’s revenue for the quarter was down 15.5% compared to the same quarter last year. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. FY 2026 guidance at EPS. As a group, equities research analysts predict that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Insider Transactions at Super Micro Computer

In other Super Micro Computer news, SVP George Kao sold 40,000 shares of Super Micro Computer stock in a transaction dated Friday, August 22nd. The stock was sold at an average price of $43.88, for a total value of $1,755,200.00. Following the completion of the transaction, the senior vice president directly owned 21,820 shares of the company’s stock, valued at $957,461.60. The trade was a 64.70% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, CFO David E. Weigand sold 25,000 shares of the business’s stock in a transaction dated Monday, September 15th. The stock was sold at an average price of $45.14, for a total transaction of $1,128,500.00. Following the sale, the chief financial officer owned 100,188 shares in the company, valued at $4,522,486.32. This trade represents a 19.97% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 90,000 shares of company stock valued at $3,890,950 over the last 90 days. 16.30% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

A number of brokerages recently issued reports on SMCI. KGI Securities raised shares of Super Micro Computer from a “neutral” rating to an “outperform” rating and set a $60.00 price objective for the company in a report on Wednesday, November 5th. Wedbush decreased their target price on shares of Super Micro Computer from $48.00 to $42.00 and set a “neutral” rating on the stock in a report on Wednesday, November 5th. Needham & Company LLC cut their price target on shares of Super Micro Computer from $60.00 to $51.00 and set a “buy” rating for the company in a report on Wednesday, November 5th. JPMorgan Chase & Co. reduced their price target on shares of Super Micro Computer from $43.00 to $40.00 and set a “neutral” rating on the stock in a research report on Wednesday, November 5th. Finally, Zacks Research lowered Super Micro Computer from a “hold” rating to a “strong sell” rating in a research report on Friday, November 7th. One analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, seven have given a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat, Super Micro Computer presently has an average rating of “Hold” and a consensus price target of $48.38.

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.