Westwood Wealth Management Reduces Stock Position in Super Micro Computer, Inc. $SMCI

Westwood Wealth Management cut its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI) by 31.7% during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 29,100 shares of the company’s stock after selling 13,500 shares during the period. Super Micro Computer comprises 0.5% of Westwood Wealth Management’s holdings, making the stock its 23rd largest holding. Westwood Wealth Management’s holdings in Super Micro Computer were worth $1,426,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in the business. Eastern Bank bought a new stake in Super Micro Computer during the first quarter worth approximately $29,000. Beaird Harris Wealth Management LLC purchased a new position in shares of Super Micro Computer in the 1st quarter worth approximately $34,000. TD Private Client Wealth LLC boosted its holdings in shares of Super Micro Computer by 46.0% in 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 period. Orion Capital Management LLC bought a new position in shares of Super Micro Computer during the 2nd quarter valued at approximately $39,000. Finally, Advisors Asset Management Inc. bought a new position in shares of Super Micro Computer during the 1st quarter valued at approximately $39,000. Institutional investors own 84.06% of the company’s stock.

Super Micro Computer Trading Up 3.2%

Shares of SMCI opened at $51.96 on Friday. The firm has a market capitalization of $30.88 billion, a price-to-earnings ratio of 31.30, a PEG ratio of 1.30 and a beta of 1.55. 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 company has a 50-day moving average of $48.26 and a 200 day moving average of $45.49.

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

Insider Buying and Selling at Super Micro Computer

In related news, SVP George Kao sold 40,000 shares of the company’s 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 $957,461.60. This represents a 64.70% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO David E. Weigand sold 25,000 shares of the firm’s stock in a transaction dated 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 transaction, the chief financial officer directly owned 100,188 shares in the company, valued at $4,522,486.32. This trade represents a 19.97% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 90,000 shares of company stock worth $3,890,950. Insiders own 16.30% of the company’s stock.

Analysts Set New Price Targets

SMCI has been the subject of a number of analyst reports. JPMorgan Chase & Co. lowered their price target on Super Micro Computer from $45.00 to $43.00 and set a “neutral” rating for the company in a research report on Friday, October 24th. Citigroup restated a “neutral” rating and issued a $52.00 target price (up previously from $37.00) on shares of Super Micro Computer in a report on Friday, July 11th. Wall Street Zen raised shares of Super Micro Computer from a “sell” rating to a “hold” rating in a research note on Saturday, October 18th. Rosenblatt Securities upped their price target on shares of Super Micro Computer from $50.00 to $60.00 and gave the company a “buy” rating in a report on Friday, October 24th. Finally, The Goldman Sachs Group set a $30.00 price objective on shares of Super Micro Computer and gave the stock a “sell” rating in a research report on Thursday, October 23rd. One equities research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, nine have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and a consensus target price of $47.57.

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.