WMG Financial Advisors LLC Cuts Stock Position in Super Micro Computer, Inc. $SMCI

WMG Financial Advisors LLC reduced its position in Super Micro Computer, Inc. (NASDAQ:SMCI) by 12.8% in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,856 shares of the company’s stock after selling 1,003 shares during the quarter. WMG Financial Advisors LLC’s holdings in Super Micro Computer were worth $336,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Eastern Bank purchased a new position in shares of Super Micro Computer in the 1st quarter worth about $29,000. Beaird Harris Wealth Management LLC purchased a new position in shares of Super Micro Computer in the first quarter worth about $34,000. IMG Wealth Management Inc. increased its holdings in shares of Super Micro Computer by 90.7% in the first quarter. IMG Wealth Management Inc. now owns 1,051 shares of the company’s stock worth $36,000 after buying an additional 500 shares during the period. TD Private Client Wealth LLC increased its holdings in shares of Super Micro Computer by 46.0% in the second quarter. TD Private Client Wealth LLC now owns 800 shares of the company’s stock worth $39,000 after buying an additional 252 shares during the period. Finally, Advisors Asset Management Inc. purchased a new position in shares of Super Micro Computer in the first quarter worth about $39,000. 84.06% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several research analysts have recently commented on the company. Bank of America assumed coverage on Super Micro Computer in a report on Wednesday, July 9th. They issued an “underperform” rating and a $35.00 price objective on the stock. Barclays increased their target price on shares of Super Micro Computer from $29.00 to $45.00 and gave the stock an “equal weight” rating in a report on Thursday, August 7th. Weiss Ratings reiterated a “hold (c+)” rating on shares of Super Micro Computer in a report on Wednesday. Wedbush reiterated a “neutral” rating and set a $30.00 target price on shares of Super Micro Computer in a report on Monday, August 4th. Finally, The Goldman Sachs Group lifted their price objective on Super Micro Computer from $24.00 to $27.00 and gave the company a “sell” rating in a research report on Wednesday, August 6th. One equities research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, ten have issued a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and a consensus price target of $45.36.

Super Micro Computer Stock Performance

Super Micro Computer stock opened at $57.98 on Friday. The stock’s 50 day simple moving average is $46.63 and its two-hundred day simple moving average is $43.34. The company has a debt-to-equity ratio of 0.74, a quick ratio of 3.25 and a current ratio of 5.25. The stock has a market cap of $34.46 billion, a price-to-earnings ratio of 34.93, a PEG ratio of 1.46 and a beta of 1.55. Super Micro Computer, Inc. has a fifty-two week low of $17.25 and a fifty-two week high of $66.44.

Super Micro Computer (NASDAQ:SMCI) last posted its quarterly earnings results on Tuesday, August 5th. The company reported $0.41 earnings per share 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 quarterly revenue was up 8.5% on a year-over-year basis. During the same quarter in the previous year, the company earned $6.25 EPS. Super Micro Computer has set its Q1 2026 guidance at 0.400-0.520 EPS. FY 2026 guidance at EPS. As a group, analysts expect that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other news, SVP George Kao sold 40,000 shares of the 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 transaction, the senior vice president directly owned 21,820 shares of the company’s stock, valued at $957,461.60. This represents a 64.70% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CEO Charles Liang sold 200,000 shares of the stock in a transaction 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 transaction, the chief executive officer directly owned 40,426,120 shares in the company, 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. In the last quarter, insiders have sold 490,000 shares of company stock valued at $27,890,950. 16.30% of the stock is currently owned by company insiders.

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.