Sequoia Financial Advisors LLC Has $904,000 Position in Super Micro Computer, Inc. $SMCI

Sequoia Financial Advisors LLC lessened its stake in Super Micro Computer, Inc. (NASDAQ:SMCI) by 4.2% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 18,436 shares of the company’s stock after selling 807 shares during the period. Sequoia Financial Advisors LLC’s holdings in Super Micro Computer were worth $904,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. TD Private Client Wealth LLC grew its position in shares of Super Micro Computer by 46.0% in the 2nd quarter. TD Private Client Wealth LLC now owns 800 shares of the company’s stock valued at $39,000 after buying an additional 252 shares during the last quarter. Eastern Bank bought a new stake in shares of Super Micro Computer in the 1st quarter valued at about $29,000. Beaird Harris Wealth Management LLC bought a new stake in shares of Super Micro Computer in the 1st quarter valued at about $34,000. Garde Capital Inc. grew its position in shares of Super Micro Computer by 42.1% in the 2nd quarter. Garde Capital Inc. now owns 1,013 shares of the company’s stock valued at $50,000 after buying an additional 300 shares during the last quarter. Finally, IMG Wealth Management Inc. grew its position in shares of Super Micro Computer by 90.7% in the 1st quarter. IMG Wealth Management Inc. now owns 1,051 shares of the company’s stock valued at $36,000 after buying an additional 500 shares during the last quarter. Institutional investors own 84.06% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities research analysts have commented on the company. Needham & Company LLC upped their price target on Super Micro Computer from $39.00 to $60.00 and gave the company a “buy” rating in a research report on Wednesday, August 6th. Wedbush restated a “neutral” rating and set a $30.00 target price on shares of Super Micro Computer in a research report on Monday, August 4th. Citigroup restated a “neutral” rating and set a $52.00 target price (up previously from $37.00) on shares of Super Micro Computer in a research report on Friday, July 11th. Raymond James Financial began coverage on Super Micro Computer in a research report on Wednesday, June 25th. They set an “outperform” rating on the stock. Finally, Mizuho upped their target price on Super Micro Computer from $40.00 to $47.00 and gave the company a “neutral” rating in a research report on Thursday, July 3rd. One equities research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, ten have issued a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of “Hold” and a consensus target price of $45.36.

Super Micro Computer Stock Performance

Shares of Super Micro Computer stock opened at $52.18 on Friday. The company has a market cap of $31.01 billion, a PE ratio of 31.43, a price-to-earnings-growth ratio of 1.34 and a beta of 1.55. Super Micro Computer, Inc. has a 52 week low of $17.25 and a 52 week high of $66.44. The business has a 50 day moving average price of $46.83 and a 200-day moving average price of $44.06. 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 (NASDAQ:SMCI) last issued 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). The company had revenue of $5.76 billion during the quarter, compared to analysts’ expectations of $5.88 billion. Super Micro Computer had a return on equity of 17.14% and a net margin of 4.77%.The business’s revenue for the quarter was up 8.5% compared to the same quarter last year. During the same period last year, the company earned $6.25 earnings per share. Super Micro Computer has set its Q1 2026 guidance at 0.400-0.520 EPS. FY 2026 guidance at EPS. Equities analysts anticipate that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

Insiders Place Their Bets

In related news, SVP George Kao sold 40,000 shares of the stock in a transaction that occurred on Friday, August 22nd. The stock was sold at an average price of $43.88, for a total transaction of $1,755,200.00. Following the completion of the sale, the senior vice president directly owned 21,820 shares of the company’s stock, valued at approximately $957,461.60. This trade represents a 64.70% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of the stock in a transaction that occurred on Monday, July 28th. The shares were sold at an average price of $60.00, for a total value of $12,000,000.00. Following the sale, the director directly owned 40,426,120 shares of the company’s stock, valued at $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. Over the last ninety days, insiders sold 490,000 shares of company stock valued at $27,890,950. Insiders own 16.30% of the company’s stock.

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.