Super Micro Computer, Inc. (NASDAQ:SMCI – Get Free Report) Director Chiu-Chu Liang sold 100,000 shares of Super Micro Computer stock in a transaction dated Thursday, September 3rd. The stock was sold at an average price of $37.19, for a total value of $3,719,000.00. Following the completion of the sale, the director owned 537,506 shares of the company’s stock, valued at approximately $19,989,848.14. The trade was a 15.69% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Super Micro Computer Stock Performance
Super Micro Computer stock opened at $38.93 on Thursday. The company has a market cap of $25.58 billion, a PE ratio of 12.17, a PEG ratio of 0.76 and a beta of 2.00. The company has a current ratio of 3.87, a quick ratio of 2.07 and a debt-to-equity ratio of 0.65. Super Micro Computer, Inc. has a 1 year low of $19.48 and a 1 year high of $58.78. The company’s 50-day moving average is $32.31 and its two-hundred day moving average is $31.42.
Super Micro Computer (NASDAQ:SMCI – Get Free Report) last posted its quarterly earnings results on Tuesday, August 11th. The company reported $1.70 earnings per share for the quarter, topping analysts’ consensus estimates of $0.92 by $0.78. Super Micro Computer had a net margin of 5.71% and a return on equity of 27.83%. The business had revenue of $11.12 billion during the quarter, compared to the consensus estimate of $11.60 billion. During the same period in the previous year, the firm posted $0.31 earnings per share. Super Micro Computer’s revenue for the quarter was up 93.2% compared to the same quarter last year. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. Equities analysts anticipate that Super Micro Computer, Inc. will post 4.04 earnings per share for the current year.
Institutional Trading of Super Micro Computer
Key Headlines Impacting Super Micro Computer
Here are the key news stories impacting Super Micro Computer this week:
- Positive Sentiment: Wall Street earnings expectations for Super Micro have risen sharply over the past month, reflecting renewed confidence in the company’s AI-server growth prospects. Wall Street Is Getting Much More Bullish on Supermicro
- Positive Sentiment: Recent bullish commentary points to strong AI infrastructure demand, a record backlog, liquid-cooling capabilities and an inexpensive valuation. Super Micro’s latest quarter also delivered an EPS beat and 93.2% year-over-year revenue growth, although revenue fell short of estimates. Buy Super Micro Computer for Handsome Returns and Attractive Valuations
- Positive Sentiment: AI-server stocks recently benefited from sector-wide buying, supporting the near-term backdrop for SMCI. Analysts tracked by MarketBeat have an average price target of $42.13 versus the recent close, though the consensus rating remains “Hold.”
- Neutral Sentiment: Super Micro remains one of the market’s most searched stocks, which can increase trading activity and volatility but does not by itself change the company’s fundamentals. Investors Heavily Search Super Micro Computer
- Negative Sentiment: CEO Charles Liang and Director Chiu-Chu Liang each sold 100,000 shares at an average of $37.19, reducing their individual holdings by 15.69%. The sales were made under pre-arranged Rule 10b5-1 plans, which lessens—but does not eliminate—the negative signaling effect. Insider Selling at Super Micro Computer
- Negative Sentiment: Investors are questioning whether the latest gross-margin improvement is sustainable. Reports indicate management expects margins to normalize, potentially limiting future earnings upside. Supermicro’s Margin Improvement May Be Temporary
- Negative Sentiment: Heavy short interest reflects concerns about profitability, cash flow and the spending required to support rapid AI growth, keeping pressure on the stock despite its low valuation. Short Sellers Target AI Infrastructure Stocks
Wall Street Analysts Forecast Growth
A number of equities research analysts recently commented on the company. Needham & Company LLC reaffirmed a “buy” rating and set a $46.00 price objective on shares of Super Micro Computer in a research note on Wednesday, August 12th. Wolfe Research initiated coverage on Super Micro Computer in a report on Thursday, June 11th. They set a “peer perform” rating on the stock. Northland Securities set a $36.00 target price on Super Micro Computer in a report on Wednesday, July 22nd. Sanford C. Bernstein set a $42.00 target price on Super Micro Computer in a research report on Thursday, August 13th. Finally, Citigroup upped their price target on Super Micro Computer from $33.00 to $39.00 and gave the company a “neutral” rating in a research note on Wednesday, August 12th. One investment analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, eleven have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus target price of $42.13.
Read Our Latest Stock Analysis on Super Micro Computer
About Super Micro Computer
Super Micro Computer, Inc, doing business as Supermicro, develops and sells application-optimized server and storage systems. Its product portfolio includes servers, workstations, storage platforms, networking equipment, motherboards, chassis, power supplies and related software and support services.
The company also provides high-performance computing and data center infrastructure, including systems designed for artificial intelligence, machine learning, cloud computing, enterprise applications, telecommunications and edge computing.
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