Exchange Traded Concepts LLC Has $6.05 Million Holdings in Super Micro Computer, Inc. $SMCI

Exchange Traded Concepts LLC boosted its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 40.4% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 126,293 shares of the company’s stock after purchasing an additional 36,340 shares during the period. Exchange Traded Concepts LLC’s holdings in Super Micro Computer were worth $6,054,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of the company. Anfield Capital Management LLC acquired a new position in shares of Super Micro Computer during the second quarter worth about $25,000. Twin Peaks Wealth Advisors LLC acquired a new position in Super Micro Computer during the 2nd quarter worth approximately $25,000. Armstrong Advisory Group Inc. bought a new position in shares of Super Micro Computer during the 3rd quarter worth approximately $29,000. TD Private Client Wealth LLC grew its stake in shares of Super Micro Computer by 46.0% during the 2nd quarter. TD Private Client Wealth LLC now owns 800 shares of the company’s stock worth $39,000 after acquiring an additional 252 shares in the last quarter. Finally, Orion Capital Management LLC acquired a new stake in shares of Super Micro Computer in the second quarter valued at approximately $39,000. Institutional investors and hedge funds own 84.06% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts recently weighed in on the stock. Sanford C. Bernstein decreased their target price on shares of Super Micro Computer from $46.00 to $42.00 and set a “market perform” rating for the company in a research report on Wednesday, November 5th. Barclays reduced their price objective on shares of Super Micro Computer from $45.00 to $43.00 and set an “equal weight” rating for the company in a research note on Wednesday, November 5th. Wedbush decreased their price objective on Super Micro Computer from $48.00 to $42.00 and set a “neutral” rating for the company in a report on Wednesday, November 5th. Mizuho dropped their target price on Super Micro Computer from $50.00 to $45.00 and set a “neutral” rating on the stock in a report on Wednesday, November 5th. Finally, Argus set a $64.00 price target on Super Micro Computer in a research note on Thursday, November 6th. Eight analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $48.38.

Super Micro Computer Trading Down 1.0%

Shares of NASDAQ:SMCI opened at $30.77 on Wednesday. Super Micro Computer, Inc. has a 52-week low of $25.71 and a 52-week high of $66.44. 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 company has a market capitalization of $18.37 billion, a P/E ratio of 24.62, a price-to-earnings-growth ratio of 0.64 and a beta of 1.52. The company has a 50-day simple moving average of $39.48 and a 200 day simple moving average of $44.90.

Super Micro Computer (NASDAQ:SMCI) last announced its quarterly earnings results on Tuesday, November 4th. The company reported $0.35 earnings per share 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 business had revenue of $5.02 billion for the quarter, compared to analyst estimates of $6.48 billion. During the same period last year, the firm earned $0.73 EPS. Super Micro Computer’s quarterly revenue was down 15.5% compared to the same quarter last year. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. Sell-side analysts forecast that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Super Micro Computer Profile

Super Micro Computer, Inc (Supermicro) is a technology company that designs, develops and manufactures high-performance server, storage and networking solutions for enterprise, cloud, data center, high performance computing (HPC) and edge computing customers. The company’s product portfolio includes rackmount and blade servers, storage subsystems, motherboards, chassis, power supplies and networking components, with an emphasis on high-density, energy-efficient configurations and platforms optimized for GPU-accelerated workloads and artificial intelligence applications.

Headquartered in San Jose, California, Supermicro combines in-house engineering with a global manufacturing and distribution footprint to deliver configurable, application-specific systems.