Super Micro Computer, Inc. $SMCI Position Reduced by RPG Investment Advisory LLC

RPG Investment Advisory LLC trimmed its holdings in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 49.7% in the 2nd quarter, HoldingsChannel.com reports. The institutional investor owned 513,013 shares of the company’s stock after selling 507,177 shares during the period. Super Micro Computer comprises about 3.1% of RPG Investment Advisory LLC’s portfolio, making the stock its 6th largest holding. RPG Investment Advisory LLC’s holdings in Super Micro Computer were worth $25,143,000 at the end of the most recent quarter.

Other large investors have also recently modified their holdings of the company. Vanguard Group Inc. grew its position in Super Micro Computer by 3.9% during the 1st quarter. Vanguard Group Inc. now owns 64,407,769 shares of the company’s stock worth $2,205,322,000 after acquiring an additional 2,415,276 shares during the last quarter. Nuveen LLC purchased a new stake in shares of Super Micro Computer during the first quarter valued at approximately $53,031,000. Analog Century Management LP bought a new position in shares of Super Micro Computer in the first quarter worth approximately $32,284,000. American Century Companies Inc. grew its holdings in shares of Super Micro Computer by 434.0% in the first quarter. American Century Companies Inc. now owns 859,821 shares of the company’s stock worth $29,440,000 after purchasing an additional 698,814 shares during the last quarter. Finally, Woodline Partners LP increased its stake in shares of Super Micro Computer by 1,946.1% in the first quarter. Woodline Partners LP now owns 618,768 shares of the company’s stock worth $21,187,000 after buying an additional 588,526 shares during the period. Hedge funds and other institutional investors own 84.06% of the company’s stock.

Wall Street Analyst Weigh In

Several equities research analysts have weighed in on SMCI shares. Rosenblatt Securities dropped their price target on shares of Super Micro Computer from $60.00 to $55.00 and set a “buy” rating for the company in a research report on Wednesday, November 5th. Wall Street Zen cut Super Micro Computer from a “hold” rating to a “sell” rating in a research note on Saturday, November 15th. Northland Securities set a $63.00 price target on Super Micro Computer in a report on Wednesday, November 5th. The Goldman Sachs Group set a $34.00 price objective on Super Micro Computer and gave the stock a “sell” rating in a report on Wednesday, November 5th. Finally, Mizuho reduced their target price on Super Micro Computer from $50.00 to $45.00 and set a “neutral” rating on the stock in a research note on Wednesday, November 5th. One equities research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, seven have assigned a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat, Super Micro Computer presently has an average rating of “Hold” and an average target price of $48.38.

Super Micro Computer Price Performance

Shares of SMCI stock opened at $33.32 on Tuesday. Super Micro Computer, Inc. has a twelve month low of $25.71 and a twelve month high of $66.44. The stock has a market cap of $19.89 billion, a price-to-earnings ratio of 20.07, a PEG ratio of 1.30 and a beta of 1.50. The business’s fifty day moving average is $46.76 and its 200 day moving average is $46.15. The company has a quick ratio of 3.25, a current ratio of 5.25 and a debt-to-equity ratio of 0.74.

Super Micro Computer (NASDAQ:SMCI) last announced its quarterly earnings data on Tuesday, November 4th. The company reported $0.35 earnings per share for the quarter, missing analysts’ consensus estimates of $0.46 by ($0.11). Super Micro Computer had a return on equity of 17.14% and a net margin of 4.77%.The business had revenue of $5.02 billion during the quarter, compared to analysts’ expectations of $6.48 billion. During the same quarter last year, the company posted $0.73 EPS. Super Micro Computer’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. Research analysts expect that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

Insider Transactions at Super Micro Computer

In other Super Micro Computer news, CFO David E. Weigand sold 25,000 shares of the business’s stock in a transaction on Monday, September 15th. The stock was sold at an average price of $45.14, for a total value of $1,128,500.00. Following the sale, the chief financial officer directly owned 100,188 shares of the company’s stock, valued at approximately $4,522,486.32. The trade was a 19.97% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. 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.