Valeo Financial Advisors LLC Purchases 3,060 Shares of Super Micro Computer, Inc. $SMCI

Valeo Financial Advisors LLC boosted its holdings in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 18.8% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,322 shares of the company’s stock after acquiring an additional 3,060 shares during the period. Valeo Financial Advisors LLC’s holdings in Super Micro Computer were worth $947,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Eastern Bank bought a new position in shares of Super Micro Computer during the first quarter valued at approximately $29,000. Beaird Harris Wealth Management LLC bought a new stake in Super Micro Computer during the 1st quarter valued at $34,000. IMG Wealth Management Inc. boosted its position in Super Micro Computer by 90.7% during the 1st 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 in the last quarter. Advisors Asset Management Inc. bought a new stake in Super Micro Computer during the 1st quarter valued at $39,000. Finally, TD Private Client Wealth LLC boosted its position in Super Micro Computer by 46.0% during the 2nd quarter. TD Private Client Wealth LLC now owns 800 shares of the company’s stock valued at $39,000 after acquiring an additional 252 shares in the last quarter. 84.06% of the stock is currently owned by institutional investors.

Super Micro Computer Stock Up 0.8%

SMCI stock opened at $55.07 on Wednesday. The firm has a 50 day moving average of $46.69 and a 200 day moving average of $43.12. The stock has a market capitalization of $32.73 billion, a PE ratio of 33.17, a price-to-earnings-growth ratio of 1.36 and a beta of 1.55. 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, Inc. has a 52 week low of $17.25 and a 52 week high of $66.44.

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

Insider Transactions at Super Micro Computer

In other Super Micro Computer news, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of Super Micro Computer stock in a transaction that occurred on Monday, July 28th. The shares were 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 in the company, valued at approximately $2,425,567,200. The trade was a 0.49% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, CEO Charles Liang sold 200,000 shares of Super Micro Computer stock in a transaction that occurred on Monday, July 28th. The shares were sold at an average price of $60.00, for a total transaction of $12,000,000.00. Following the sale, the chief executive officer owned 40,426,120 shares of the company’s stock, valued at approximately $2,425,567,200. The trade was a 0.49% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last quarter, insiders sold 490,000 shares of company stock worth $27,890,950. 16.30% of the stock is owned by insiders.

Wall Street Analysts Forecast Growth

SMCI has been the topic of a number of recent research reports. Sanford C. Bernstein raised Super Micro Computer to a “hold” rating in a research report on Tuesday, September 16th. Raymond James Financial initiated coverage on shares of Super Micro Computer in a report on Wednesday, June 25th. They issued an “outperform” rating on the stock. Weiss Ratings restated a “hold (c+)” rating on shares of Super Micro Computer in a report on Saturday, September 27th. Bank of America began coverage on shares of Super Micro Computer in a research note on Wednesday, July 9th. They issued an “underperform” rating and a $35.00 target price for the company. Finally, Barclays raised their target price on shares of Super Micro Computer from $29.00 to $45.00 and gave the company an “equal weight” rating in a research note on Thursday, August 7th. One analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, ten have assigned a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Hold” and a consensus price target of $45.36.

Super Micro Computer 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.