CTC Reduces $5M in Super Micro Computer, Inc. ($SMCI)

Key Points

  • CTC changed its Super Micro Computer, Inc. ($SMCI) stake by 100% last quarter, cutting to 0 shares.
  • Wall Street's consensus rating on $SMCI is Hold and an average price target of $42.38.
  • $SMCI last traded around $30.46.

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CTC reduced its position in Super Micro Computer, Inc. ($SMCI), according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 0 shares of Super Micro Computer, Inc. after selling 149,085 shares during the quarter.

Super Micro Computer, Inc. Stock Down 17.9%

Shares of Super Micro Computer, Inc. ($SMCI) traded around $30.46 on Saturday, down 17.9% for the day.

Last price$30.46
Market cap$24.12B
P/E ratio11.44
Forward P/E7
PEG ratio0.91
Beta1.97
52-week low$19.48
52-week high$58.78
50-day MA$31.34
200-day MA$31.33
Current ratio3.87
Quick ratio1.91
Debt-to-equity0.64

Super Micro Computer, Inc. Earnings

EPS (ttm)$3.26
Revenue (ttm)$39.06B
Revenue growth93.20%
Net margin5.71%
Return on equity21.47%
Next earningsNov 3, 2026

Analysts Set New Price Targets

ConsensusHold
Average target$42.38
High target$60
Low target$15
Analysts covering16

About Super Micro Computer, Inc.

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

ExchangeNasdaqGS
SectorTechnology
IndustryComputer Hardware
HeadquartersSan Jose, CA
CEOMr. Charles Liang

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