Kingswood Wealth Advisors LLC Sells 12,921 Shares of Super Micro Computer, Inc. $SMCI

Kingswood Wealth Advisors LLC decreased its stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 47.4% in the 2nd quarter, according to its most recent 13F filing with the SEC. The firm owned 14,331 shares of the company’s stock after selling 12,921 shares during the period. Kingswood Wealth Advisors LLC’s holdings in Super Micro Computer were worth $702,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also modified their holdings of the company. KLP Kapitalforvaltning AS boosted its holdings in Super Micro Computer by 1.8% in the 2nd quarter. KLP Kapitalforvaltning AS now owns 176,700 shares of the company’s stock valued at $8,660,000 after purchasing an additional 3,200 shares during the period. Tcfg Wealth Management LLC bought a new stake in Super Micro Computer in the 2nd quarter valued at about $335,000. Prime Capital Investment Advisors LLC boosted its holdings in Super Micro Computer by 28.3% in the 2nd quarter. Prime Capital Investment Advisors LLC now owns 64,370 shares of the company’s stock valued at $3,155,000 after purchasing an additional 14,183 shares during the period. Belpointe Asset Management LLC bought a new stake in Super Micro Computer in the 2nd quarter valued at about $377,000. Finally, Valeo Financial Advisors LLC boosted its holdings in Super Micro Computer by 18.8% in the 2nd quarter. Valeo Financial Advisors LLC now owns 19,322 shares of the company’s stock valued at $947,000 after purchasing an additional 3,060 shares during the period. Institutional investors own 84.06% of the company’s stock.

Super Micro Computer Price Performance

SMCI stock opened at $58.68 on Thursday. The company has a 50 day simple moving average of $46.64 and a 200 day simple moving average of $43.23. The stock has a market cap of $34.87 billion, a price-to-earnings ratio of 35.35, a P/E/G ratio of 1.37 and a beta of 1.55. Super Micro Computer, Inc. has a 1 year low of $17.25 and a 1 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.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly earnings data 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). The company had revenue of $5.76 billion for the quarter, compared to analyst estimates of $5.88 billion. Super Micro Computer had a return on equity of 17.14% and a net margin of 4.77%.Super Micro Computer’s revenue for the quarter was up 8.5% compared to the same quarter last year. During the same quarter in the prior 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. Research analysts anticipate that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

Insider Activity at Super Micro Computer

In related news, SVP George Kao sold 40,000 shares of the company’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $43.88, for a total transaction of $1,755,200.00. Following the completion of the transaction, the senior vice president directly owned 21,820 shares in the company, valued at $957,461.60. This represents a 64.70% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO David E. Weigand sold 25,000 shares of the company’s stock in a transaction that occurred on Monday, September 15th. The shares were sold at an average price of $45.14, for a total transaction of $1,128,500.00. Following the completion of the transaction, the chief financial officer owned 100,188 shares of the company’s stock, valued at approximately $4,522,486.32. This trade represents a 19.97% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 490,000 shares of company stock valued at $27,890,950 in the last quarter. 16.30% of the stock is owned by company insiders.

Analysts Set New Price Targets

A number of research firms have issued reports on SMCI. Weiss Ratings reissued a “hold (c+)” rating on shares of Super Micro Computer in a report on Wednesday. The Goldman Sachs Group boosted their price objective on shares of Super Micro Computer from $24.00 to $27.00 and gave the company a “sell” rating in a report on Wednesday, August 6th. Wedbush reaffirmed a “neutral” rating and set a $30.00 price target on shares of Super Micro Computer in a report on Monday, August 4th. Barclays upped their price target 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. Finally, Bank of America assumed coverage on shares of Super Micro Computer in a report on Wednesday, July 9th. They set an “underperform” rating and a $35.00 price target for the company. One equities research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, ten have assigned a Hold rating and two have issued a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus target price 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.