Global Assets Advisory LLC Has $569,000 Position in Super Micro Computer, Inc. $SMCI

Global Assets Advisory LLC decreased its holdings in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 68.7% in the 2nd quarter, according to its most recent 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 reporting period.

Several other large investors also recently modified their holdings of the stock. Vanguard Group Inc. boosted its holdings in shares of Super Micro Computer by 3.9% during the 1st quarter. Vanguard Group Inc. now owns 64,407,769 shares of the company’s stock worth $2,205,322,000 after buying an additional 2,415,276 shares during the period. Nuveen LLC acquired a new stake in Super Micro Computer during the first quarter worth approximately $53,031,000. Analog Century Management LP bought a new stake in shares of Super Micro Computer during the first quarter worth approximately $32,284,000. American Century Companies Inc. grew its position in shares of Super Micro Computer by 434.0% in the first quarter. American Century Companies Inc. now owns 859,821 shares of the company’s stock valued at $29,440,000 after purchasing an additional 698,814 shares during the last quarter. Finally, Woodline Partners LP increased its stake in shares of Super Micro Computer by 1,946.1% during the first quarter. Woodline Partners LP now owns 618,768 shares of the company’s stock worth $21,187,000 after purchasing an additional 588,526 shares during the period. 84.06% of the stock is owned by institutional investors.

Super Micro Computer Stock Down 1.0%

Shares of NASDAQ SMCI opened at $51.96 on Monday. The company has a 50 day simple moving average of $46.87 and a 200 day simple moving average of $42.95. 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, Inc. has a 1 year low of $17.25 and a 1 year high of $66.44. The firm has a market cap 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 announced its quarterly earnings results on Tuesday, August 5th. The company reported $0.41 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.44 by ($0.03). The business had revenue of $5.76 billion during the quarter, compared to analyst estimates of $5.88 billion. Super Micro Computer had a net margin of 4.77% and a return on equity of 17.14%. The company’s revenue was up 8.5% compared to the same quarter last year. During the same quarter last year, the company posted $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. On average, research analysts forecast that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Insider Buying and Selling

In other Super Micro Computer news, CEO Charles Liang sold 200,000 shares of the company’s stock in a transaction dated Monday, July 28th. The stock was sold at an average price of $60.00, for a total value of $12,000,000.00. Following the sale, the chief executive officer owned 40,426,120 shares in the company, valued at approximately $2,425,567,200. The trade was a 0.49% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, SVP George Kao sold 40,000 shares of the stock in a transaction dated 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 sale, the senior vice president directly owned 21,820 shares of the company’s stock, valued at approximately $957,461.60. The trade was a 64.70% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 490,000 shares of company stock valued at $27,890,950 over the last 90 days. 16.30% of the stock is owned by corporate insiders.

Wall Street Analysts Forecast Growth

Several analysts recently issued reports on SMCI shares. JPMorgan Chase & Co. reduced their price target on Super Micro Computer from $46.00 to $45.00 and set a “neutral” rating for the company in a research note on Wednesday, August 6th. The Goldman Sachs Group boosted their target price on shares of Super Micro Computer from $24.00 to $27.00 and gave the company a “sell” rating in a research report on Wednesday, August 6th. Mizuho upped their price target on shares of Super Micro Computer from $40.00 to $47.00 and gave the company a “neutral” rating in a research note on Thursday, July 3rd. Zacks Research upgraded shares of Super Micro Computer to a “hold” rating in a research note on Monday, August 11th. Finally, Wedbush restated a “neutral” rating and set a $30.00 target price on shares of Super Micro Computer in a research report on Monday, August 4th. 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 issued a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Hold” and an average price target of $45.36.

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.