Lido Advisors LLC Trims Stock Position in Super Micro Computer, Inc. $SMCI

Lido Advisors LLC trimmed its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI) by 88.1% during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 20,818 shares of the company’s stock after selling 153,893 shares during the quarter. Lido Advisors LLC’s holdings in Super Micro Computer were worth $1,020,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. Norges Bank acquired a new position in shares of Super Micro Computer in the 2nd quarter valued at about $150,395,000. Vanguard Group Inc. raised its position in Super Micro Computer by 3.9% during the first quarter. Vanguard Group Inc. now owns 64,407,769 shares of the company’s stock valued at $2,205,322,000 after acquiring an additional 2,415,276 shares in the last quarter. Nuveen LLC purchased a new position in Super Micro Computer during the first quarter valued at approximately $53,031,000. Analog Century Management LP acquired a new position in Super Micro Computer in the first quarter valued at approximately $32,284,000. Finally, American Century Companies Inc. boosted its position in Super Micro Computer by 434.0% in the 1st 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 in the last quarter. 84.06% of the stock is owned by institutional investors and hedge funds.

Super Micro Computer Stock Performance

NASDAQ:SMCI opened at $34.69 on Friday. The company has a debt-to-equity ratio of 0.72, a quick ratio of 2.95 and a current ratio of 5.39. The stock has a market capitalization of $20.71 billion, a PE ratio of 27.75, a P/E/G ratio of 0.70 and a beta of 1.52. Super Micro Computer, Inc. has a fifty-two week low of $25.71 and a fifty-two week high of $66.44. The company has a fifty day moving average of $44.51 and a two-hundred day moving average of $45.62.

Super Micro Computer (NASDAQ:SMCI) last released its earnings results on Tuesday, November 4th. The company reported $0.35 EPS for the quarter, missing analysts’ consensus estimates of $0.46 by ($0.11). Super Micro Computer had a return on equity of 12.70% and a net margin of 3.77%.The company had revenue of $5.02 billion for the quarter, compared to analysts’ expectations of $6.48 billion. During the same period in the prior year, the firm earned $0.73 EPS. The firm’s revenue for the quarter was down 15.5% on a year-over-year basis. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. As a group, research analysts forecast that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

Insider Buying and Selling

In other Super Micro Computer news, CFO David E. Weigand sold 25,000 shares of the stock in a transaction that occurred 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 transaction, the chief financial officer owned 100,188 shares of the company’s stock, valued at $4,522,486.32. This represents a 19.97% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Company insiders own 16.30% of the company’s stock.

Analyst Ratings Changes

SMCI has been the subject of several recent research reports. JPMorgan Chase & Co. cut their target price on shares of Super Micro Computer from $43.00 to $40.00 and set a “neutral” rating for the company in a report on Wednesday, November 5th. Needham & Company LLC dropped their price target on shares of Super Micro Computer from $60.00 to $51.00 and set a “buy” rating on the stock in a research report on Wednesday, November 5th. The Goldman Sachs Group set a $34.00 price objective on shares of Super Micro Computer and gave the company a “sell” rating in a report on Wednesday, November 5th. Rosenblatt Securities decreased their price objective 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. Finally, Wedbush dropped 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. One equities research analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating, seven have given a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus target price of $48.38.

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.