Global Assets Advisory LLC Sells 26,500 Shares of Super Micro Computer, Inc. $SMCI

Global Assets Advisory LLC reduced its stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 68.7% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,047 shares of the company’s stock after selling 26,500 shares during the quarter. Global Assets Advisory LLC’s holdings in Super Micro Computer were worth $569,000 at the end of the most recent quarter.

Several other institutional investors have also recently bought and sold shares of the stock. Eastern Bank bought a new position in Super Micro Computer in the 1st quarter valued at $29,000. Beaird Harris Wealth Management LLC bought a new position in Super Micro Computer in the first quarter valued at about $34,000. IMG Wealth Management Inc. boosted its holdings in Super Micro Computer by 90.7% in the first quarter. IMG Wealth Management Inc. now owns 1,051 shares of the company’s stock valued at $36,000 after acquiring an additional 500 shares during the last quarter. Advisors Asset Management Inc. acquired a new stake in Super Micro Computer in the first quarter worth about $39,000. Finally, TD Private Client Wealth LLC raised its holdings in 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 purchasing an additional 252 shares during the last quarter. Institutional investors own 84.06% of the company’s stock.

Insider Buying and Selling

In related news, SVP George Kao sold 40,000 shares of the firm’s stock in a transaction on Friday, August 22nd. The shares were sold at an average price of $43.88, for a total value of $1,755,200.00. Following the completion of the transaction, 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 transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO David E. Weigand sold 25,000 shares of the business’s stock in a transaction on Monday, September 15th. The stock was sold at an average price of $45.14, for a total transaction of $1,128,500.00. Following the transaction, the chief financial officer owned 100,188 shares in the company, valued at approximately $4,522,486.32. The trade was a 19.97% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last 90 days, insiders sold 490,000 shares of company stock worth $27,890,950. 16.30% of the stock is owned by corporate insiders.

Super Micro Computer Trading Down 1.0%

Shares of NASDAQ:SMCI opened at $51.96 on Monday. The company’s 50-day moving average price is $46.87 and its two-hundred day moving average price is $42.95. Super Micro Computer, Inc. has a one year low of $17.25 and a one year high of $66.44. The company has a debt-to-equity ratio of 0.74, a current ratio of 5.25 and a quick ratio of 3.25. The stock has a market capitalization of $30.88 billion, a PE ratio of 31.30, a price-to-earnings-growth ratio of 1.30 and a beta of 1.55.

Super Micro Computer (NASDAQ:SMCI) last released its earnings results on Tuesday, August 5th. The company reported $0.41 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.44 by ($0.03). Super Micro Computer had a net margin of 4.77% and a return on equity of 17.14%. The company had revenue of $5.76 billion during the quarter, compared to analyst estimates of $5.88 billion. During the same period in the prior year, the firm posted $6.25 EPS. Super Micro Computer’s revenue was up 8.5% compared to the same quarter last year. Super Micro Computer has set its Q1 2026 guidance at 0.400-0.520 EPS. FY 2026 guidance at EPS. On average, equities analysts forecast that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

Analysts Set New Price Targets

SMCI has been the topic of several recent research reports. Zacks Research raised shares of Super Micro Computer to a “hold” rating in a research note on Monday, August 11th. Needham & Company LLC lifted their target price on shares of Super Micro Computer from $39.00 to $60.00 and gave the stock a “buy” rating in a report on Wednesday, August 6th. Bank of America assumed coverage on shares of Super Micro Computer in a research report on Wednesday, July 9th. They set an “underperform” rating and a $35.00 target price for the company. The Goldman Sachs Group raised their price target on Super Micro Computer from $24.00 to $27.00 and gave the stock a “sell” rating in a research report on Wednesday, August 6th. Finally, Mizuho raised their target price on Super Micro Computer from $40.00 to $47.00 and gave the stock a “neutral” rating in a 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 given a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $45.36.

About Super Micro Computer

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.