Super Micro Computer, Inc. $SMCI Position Decreased by Nepsis Inc.

Nepsis Inc. trimmed its holdings in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 19.1% in the second quarter, HoldingsChannel.com reports. The fund owned 401,439 shares of the company’s stock after selling 94,905 shares during the period. Super Micro Computer makes up 5.5% of Nepsis Inc.’s investment portfolio, making the stock its 2nd largest position. Nepsis Inc.’s holdings in Super Micro Computer were worth $19,675,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also bought and sold shares of SMCI. Eastern Bank bought a new stake in shares of Super Micro Computer during the 1st quarter worth $29,000. Bernard Wealth Management Corp. purchased a new stake in Super Micro Computer during the fourth quarter worth about $33,000. Central Pacific Bank Trust Division purchased a new stake in Super Micro Computer during the first quarter worth about $34,000. Beaird Harris Wealth Management LLC bought a new stake in Super Micro Computer in the first quarter worth about $34,000. Finally, IMG Wealth Management Inc. boosted its stake in Super Micro Computer by 90.7% in the first quarter. IMG Wealth Management Inc. now owns 1,051 shares of the company’s stock valued at $36,000 after acquiring an additional 500 shares during the last quarter. Hedge funds and other institutional investors own 84.06% of the company’s stock.

Analyst Ratings Changes

A number of equities research analysts recently commented on the stock. Mizuho lifted their price target on shares of Super Micro Computer from $40.00 to $47.00 and gave the stock a “neutral” rating in a report on Thursday, July 3rd. Citigroup reissued a “neutral” rating and issued a $52.00 target price (up from $37.00) on shares of Super Micro Computer in a research report on Friday, July 11th. Bank of America started coverage on Super Micro Computer in a research report on Wednesday, July 9th. They set an “underperform” rating and a $35.00 price target on the stock. Wedbush reiterated a “neutral” rating and set a $30.00 price target on shares of Super Micro Computer in a research note on Monday, August 4th. Finally, Zacks Research raised Super Micro Computer to a “hold” rating in a report on Monday, August 11th. One equities research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, nine have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat.com, Super Micro Computer presently has a consensus rating of “Hold” and an average price target of $45.36.

Insider Buying and Selling at Super Micro Computer

In related news, SVP George Kao sold 40,000 shares of Super Micro Computer stock in a transaction on Friday, August 22nd. The shares were sold at an average price of $43.88, for a total value of $1,755,200.00. Following the transaction, the senior vice president owned 21,820 shares in the company, valued at $957,461.60. This trade represents a 64.70% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of the business’s stock in a transaction 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 sale, the director directly owned 40,426,120 shares of the company’s stock, valued at $2,425,567,200. This represents a 0.49% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last quarter, insiders have sold 490,000 shares of company stock valued at $27,890,950. Insiders own 16.30% of the company’s stock.

Super Micro Computer Stock Down 0.3%

SMCI stock opened at $45.81 on Monday. The company’s 50 day moving average is $47.61 and its 200 day moving average is $42.36. The stock has a market cap of $27.22 billion, a price-to-earnings ratio of 27.60, a price-to-earnings-growth ratio of 1.14 and a beta of 1.56. 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, Inc. has a 1-year low of $17.25 and a 1-year high of $66.44.

Super Micro Computer (NASDAQ:SMCI) last released its earnings results on Tuesday, August 5th. The company reported $0.41 EPS for the quarter, missing analysts’ consensus estimates of $0.44 by ($0.03). The firm had revenue of $5.76 billion during the quarter, compared to the consensus estimate of $5.88 billion. Super Micro Computer had a net margin of 4.77% and a return on equity of 17.14%. The firm’s revenue was up 8.5% compared to the same quarter last year. During the same period in the prior year, the company earned $6.25 EPS. Super Micro Computer has set its Q1 2026 guidance at 0.400-0.520 EPS. FY 2026 guidance at EPS. Sell-side analysts predict that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

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.