Super Micro Computer, Inc. $SMCI Holdings Trimmed by Commonwealth Equity Services LLC

Commonwealth Equity Services LLC cut its holdings in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 12.5% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 317,296 shares of the company’s stock after selling 45,368 shares during the period. Commonwealth Equity Services LLC owned approximately 0.05% of Super Micro Computer worth $15,211,000 at the end of the most recent quarter.

Other hedge funds have also made changes to their positions in the company. Anfield Capital Management LLC acquired a new stake in shares of Super Micro Computer in the second quarter worth $25,000. Twin Peaks Wealth Advisors LLC acquired a new stake in Super Micro Computer in the 2nd quarter worth $25,000. Armstrong Advisory Group Inc. bought a new stake in shares of Super Micro Computer in the 3rd quarter worth approximately $29,000. TD Private Client Wealth LLC increased its stake in Super Micro Computer by 46.0% in the second 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 during the period. Finally, Orion Capital Management LLC acquired a new stake in Super Micro Computer in the 2nd quarter valued at $39,000. Hedge funds and other institutional investors own 84.06% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities research analysts recently commented on the company. Needham & Company LLC decreased their price target on 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. Raymond James Financial lowered their price target on Super Micro Computer from $53.00 to $50.00 and set an “outperform” rating for the company in a research note on Wednesday, November 5th. The Goldman Sachs Group set a $34.00 price target on Super Micro Computer and gave the stock a “sell” rating in a research report on Wednesday, November 5th. Barclays cut their price target on Super Micro Computer from $45.00 to $43.00 and set an “equal weight” rating on the stock in a report on Wednesday, November 5th. Finally, Wall Street Zen cut shares of Super Micro Computer from a “hold” rating to a “sell” rating in a research report on Saturday, November 15th. Eight equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and an average target price of $47.50.

Super Micro Computer Trading Up 0.9%

SMCI stock opened at $30.16 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. Super Micro Computer, Inc. has a 52 week low of $25.71 and a 52 week high of $66.44. The company’s 50-day simple moving average is $33.76 and its 200 day simple moving average is $43.69. The company has a market capitalization of $18.00 billion, a PE ratio of 24.13, a price-to-earnings-growth ratio of 0.63 and a beta of 1.54.

Super Micro Computer (NASDAQ:SMCI) last issued its quarterly earnings results on Tuesday, November 4th. The company reported $0.35 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.46 by ($0.11). The company had revenue of $5.02 billion for the quarter, compared to analyst estimates of $6.48 billion. Super Micro Computer had a return on equity of 12.70% and a net margin of 3.77%.The company’s quarterly revenue was down 15.5% compared to the same quarter last year. During the same period in the prior year, the company earned $0.73 EPS. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. As a group, sell-side analysts anticipate 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.