Marathon Trading Investment Management LLC Has $291,000 Holdings in Super Micro Computer, Inc. $SMCI

Marathon Trading Investment Management LLC decreased its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 63.7% in the 2nd quarter, HoldingsChannel.com reports. The institutional investor owned 5,932 shares of the company’s stock after selling 10,400 shares during the period. Marathon Trading Investment Management LLC’s holdings in Super Micro Computer were worth $291,000 at the end of the most recent reporting period.

Other institutional investors also recently modified their holdings of the company. Eastern Bank bought a new stake in Super Micro Computer during the 1st quarter worth approximately $29,000. Beaird Harris Wealth Management LLC bought a new position in Super Micro Computer in the 1st quarter valued at $34,000. TD Private Client Wealth LLC raised its position in 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 purchasing an additional 252 shares during the last quarter. Orion Capital Management LLC acquired a new position in Super Micro Computer in the second quarter worth $39,000. Finally, Advisors Asset Management Inc. bought a new stake in shares of Super Micro Computer during the first quarter worth $39,000. Institutional investors own 84.06% of the company’s stock.

Super Micro Computer Stock Performance

Super Micro Computer stock opened at $39.76 on Friday. The company has a market cap of $23.63 billion, a PE ratio of 23.95, a PEG ratio of 1.30 and a beta of 1.50. The company has a current ratio of 5.25, a quick ratio of 3.25 and a debt-to-equity ratio of 0.74. Super Micro Computer, Inc. has a 1 year low of $17.25 and a 1 year high of $66.44. The company’s 50-day moving average is $48.29 and its two-hundred day moving average is $45.85.

Super Micro Computer (NASDAQ:SMCI) last issued its quarterly earnings results on Tuesday, November 4th. The company reported $0.35 EPS for the quarter, missing the consensus estimate of $0.46 by ($0.11). Super Micro Computer had a return on equity of 17.14% and a net margin of 4.77%.The business had revenue of $5.02 billion for the quarter, compared to analyst estimates of $6.48 billion. During the same quarter in the prior year, the firm earned $0.73 EPS. The firm’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. FY 2026 guidance at EPS. Equities analysts anticipate that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Insider Buying and Selling at Super Micro Computer

In related news, SVP George Kao sold 40,000 shares of Super Micro Computer stock in a transaction 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 $957,461.60. The trade was a 64.70% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CFO David E. Weigand sold 25,000 shares of the company’s stock in a transaction dated Monday, September 15th. The shares were sold at an average price of $45.14, for a total value of $1,128,500.00. Following the completion of the sale, 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 position. The SEC filing for this sale provides additional information. Insiders have sold a total of 90,000 shares of company stock valued at $3,890,950 in the last quarter. Corporate insiders own 16.30% of the company’s stock.

Analyst Upgrades and Downgrades

A number of analysts have recently weighed in on the company. Wedbush lowered their target price on Super Micro Computer from $48.00 to $42.00 and set a “neutral” rating for the company in a research note on Wednesday. Weiss Ratings reissued a “hold (c+)” rating on shares of Super Micro Computer in a report on Wednesday, October 8th. Barclays dropped their target price 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. Sanford C. Bernstein reduced their target price on shares of Super Micro Computer from $46.00 to $42.00 and set a “market perform” rating on the stock in a research report on Wednesday. Finally, The Goldman Sachs Group set a $34.00 price target on shares of Super Micro Computer and gave the company a “sell” rating in a report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, eight have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the company has an average rating of “Hold” and an average target price of $48.38.

Super Micro Computer Company 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.