Super Micro Computer, Inc. $SMCI Shares Bought by ProShare Advisors LLC

by · The Cerbat Gem

ProShare Advisors LLC grew its stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI – Free Report) by 13.7% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 110,467 shares of the company’s stock after purchasing an additional 13,313 shares during the quarter. ProShare Advisors LLC’s holdings in Super Micro Computer were worth $5,414,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. Park Avenue Securities LLC bought a new stake in Super Micro Computer in the 2nd quarter valued at about $310,000. Bank Hapoalim BM bought a new position in Super Micro Computer in the 2nd quarter worth about $748,000. Fiduciary Planning LLC acquired a new stake in shares of Super Micro Computer in the second quarter valued at approximately $255,000. AlphaQuest LLC raised its holdings in shares of Super Micro Computer by 352.4% during the first quarter. AlphaQuest LLC now owns 4,927 shares of the company’s stock valued at $169,000 after buying an additional 3,838 shares during the last quarter. Finally, Public Employees Retirement System of Ohio raised its holdings in shares of Super Micro Computer by 4.7% during the second quarter. Public Employees Retirement System of Ohio now owns 161,091 shares of the company’s stock valued at $7,895,000 after buying an additional 7,171 shares during the last quarter. 84.06% of the stock is currently owned by institutional investors and hedge funds.

Super Micro Computer Stock Performance

Shares of SMCI opened at $36.42 on Friday. The company has a debt-to-equity ratio of 0.74, a current ratio of 5.25 and a quick ratio of 3.25. The firm’s 50 day moving average is $47.99 and its 200-day moving average is $45.95. Super Micro Computer, Inc. has a 12-month low of $17.25 and a 12-month high of $66.44. The stock has a market capitalization of $21.74 billion, a P/E ratio of 21.94, a P/E/G ratio of 1.30 and a beta of 1.50.

Super Micro Computer (NASDAQ:SMCI – Get Free Report) last released its earnings results on Tuesday, November 4th. The company reported $0.35 EPS for the quarter, missing the consensus estimate of $0.46 by ($0.11). The business had revenue of $5.02 billion for the quarter, compared to analyst estimates of $6.48 billion. Super Micro Computer had a net margin of 4.77% and a return on equity of 17.14%. The firm’s revenue for the quarter was down 15.5% on a year-over-year basis. During the same period in the prior year, the company earned $0.73 earnings per share. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. FY 2026 guidance at EPS. Equities research analysts anticipate that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

Analyst Ratings Changes

Several analysts recently commented on SMCI shares. Wedbush lowered their target price on Super Micro Computer from $48.00 to $42.00 and set a “neutral” rating on the stock in a research report on Wednesday, November 5th. Rosenblatt Securities reduced their price target on 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. JPMorgan Chase & Co. lowered their price target on Super Micro Computer from $43.00 to $40.00 and set a “neutral” rating on the stock in a report on Wednesday, November 5th. Wall Street Zen cut shares of Super Micro Computer from a “hold” rating to a “sell” rating in a research note on Saturday. Finally, Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Super Micro Computer in a report on Wednesday, October 8th. One research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, seven have issued a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus target price of $48.38.

Check Out Our Latest Stock Analysis on SMCI

Insiders Place Their Bets

In other news, CFO David E. Weigand sold 25,000 shares of the firm’s stock in a transaction on 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 completion of the sale, the chief financial officer directly owned 100,188 shares of the company’s stock, valued at $4,522,486.32. This trade represents a 19.97% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, SVP George Kao sold 40,000 shares of Super Micro Computer stock in a transaction on 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 owned 21,820 shares in the company, valued at $957,461.60. The trade was a 64.70% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 90,000 shares of company stock valued at $3,890,950 in the last quarter. Insiders own 16.30% of the company’s stock.

About Super Micro Computer

(Free Report)

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.

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