Super Micro Computer, Inc. $SMCI Shares Sold by Signal Advisors Wealth LLC

Key Points

• Signal Advisors Wealth LLC reduced its stake in Super Micro by 70.4% in the fourth quarter (per its 13F), selling 30,891 shares and leaving 13,007 shares worth about $381,000.
• The company faces heightened regulatory and legal risk after a Reuters report that four Chinese universities (two with reported PLA links) bought Super Micro servers with restricted Nvidia chips, and multiple class‑action filings allege the company failed to disclose China/export‑control exposure.
• Market and analyst sentiment has turned negative—several firms cut price targets (Citi to ~$25), option activity spiked, and shares trade near $21.97 while the consensus rating remains a Hold (consensus target ~$37.07), increasing near‑term volatility and downward pressure.

Signal Advisors Wealth LLC cut its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 70.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 13,007 shares of the company's stock after selling 30,891 shares during the period. Signal Advisors Wealth LLC's holdings in Super Micro Computer were worth $381,000 as of its most recent filing with the SEC.

Other institutional investors have also modified their holdings of the company. Tokio Marine Asset Management Co. Ltd. raised its stake in Super Micro Computer by 1.4% during the third quarter. Tokio Marine Asset Management Co. Ltd. now owns 19,374 shares of the company's stock worth $929,000 after acquiring an additional 266 shares during the period. Hazlett Burt & Watson Inc. boosted its stake in Super Micro Computer by 68.6% in the third quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company's stock valued at $31,000 after acquiring an additional 269 shares during the period. Fairscale Capital LLC boosted its stake in Super Micro Computer by 12.5% in the third quarter. Fairscale Capital LLC now owns 2,693 shares of the company's stock valued at $129,000 after acquiring an additional 300 shares during the period. MassMutual Private Wealth & Trust FSB grew its holdings in shares of Super Micro Computer by 14.2% during the third quarter. MassMutual Private Wealth & Trust FSB now owns 2,459 shares of the company's stock valued at $118,000 after purchasing an additional 305 shares during the last quarter. Finally, WealthPlan Investment Management LLC grew its holdings in shares of Super Micro Computer by 4.6% during the third quarter. WealthPlan Investment Management LLC now owns 6,891 shares of the company's stock valued at $330,000 after purchasing an additional 305 shares during the last quarter. Institutional investors own 84.06% of the company's stock.

More Super Micro Computer News

Here are the key news stories impacting Super Micro Computer this week:

• Positive Sentiment: Unusually large call‑option activity: market data shows 286,495 call options traded (about 24% above a typical daily call volume), which can indicate speculative bullish positioning or trading around the headline volatility.
• Neutral Sentiment: Market context: broader market caution and headline‑driven trading are compressing risk appetite this week; MarketBeat’s weekly roundup references SMCI amid volatile headlines, which can keep trading choppy. MarketBeat Week in Review
• Negative Sentiment: Multiple class‑action filings and law‑firm notices: several firms have announced or filed securities class actions alleging Super Micro failed to disclose material China/export‑control exposure; an active race for lead plaintiffs (deadlines in late May) increases litigation risk and potential financial/distraction costs. Rosen Law Firm class action notice
• Negative Sentiment: Reuters report on restricted‑chip sales: procurement data shows four Chinese universities (two reported to have PLA links) purchased Super Micro servers equipped with restricted Nvidia chips, renewing export‑control and compliance concerns tied to an earlier federal indictment of a co‑founder. This is a core catalyst for investor concern about regulatory/penalty risk. Reuters: Chinese universities bought restricted chips
• Negative Sentiment: Analyst cuts and valuation pressure: Citi and others trimmed price targets (Citi reportedly cut to $25; Rosenblatt and others also lowered targets), widening the gap between current trading levels and prior estimates and adding downward pressure. Yahoo Finance: Citi cuts SMCI price target
• Negative Sentiment: Sentiment and media pressure: social‑media sentiment scores and analyst/commentary have swung sharply negative, amplifying volatility and potential forced selling; coverage highlights steep sentiment reversal and prior sharp price moves. 247WallSt: Reddit sentiment collapse

Wall Street Analyst Weigh In

Several brokerages recently issued reports on SMCI. The Goldman Sachs Group raised their price target on Super Micro Computer from $26.00 to $27.00 and gave the stock a "sell" rating in a report on Wednesday, February 4th. Zacks Research upgraded Super Micro Computer from a "strong sell" rating to a "hold" rating in a research note on Monday, December 8th. Wall Street Zen raised Super Micro Computer from a "sell" rating to a "hold" rating in a research report on Sunday, February 15th. CJS Securities reiterated a "market underperform" rating on shares of Super Micro Computer in a research note on Friday, March 20th. Finally, Northland Securities reissued a "market perform" rating and set a $22.00 price target on shares of Super Micro Computer in a report on Monday, March 23rd. Four analysts have rated the stock with a Buy rating, ten have issued a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, the company presently has a consensus rating of "Hold" and a consensus target price of $37.07.

Super Micro Computer Stock Performance

Shares of SMCI stock opened at $21.97 on Friday. Super Micro Computer, Inc. has a 12-month low of $19.48 and a 12-month high of $62.36. The company has a debt-to-equity ratio of 0.67, a current ratio of 1.70 and a quick ratio of 1.01. The firm has a market capitalization of $13.16 billion, a price-to-earnings ratio of 16.40, a price-to-earnings-growth ratio of 0.43 and a beta of 1.52. The business has a 50 day simple moving average of $30.38 and a 200 day simple moving average of $36.85.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last announced its earnings results on Tuesday, February 3rd. The company reported $0.69 earnings per share for the quarter, beating the consensus estimate of $0.49 by $0.20. Super Micro Computer had a return on equity of 13.22% and a net margin of 3.11%.The firm had revenue of $12.68 billion for the quarter, compared to the consensus estimate of $10.34 billion. During the same quarter in the previous year, the business earned $0.59 EPS. The firm's revenue for the quarter was up 123.4% on a year-over-year basis. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. On average, equities research analysts anticipate that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Super Micro Computer Profile

Super Micro Computer, Inc (Supermicro) is a technology company that designs, develops and manufactures high-performance server, storage and networking solutions for enterprise, cloud, data center, high performance computing (HPC) and edge computing customers. The company's product portfolio includes rackmount and blade servers, storage subsystems, motherboards, chassis, power supplies and networking components, with an emphasis on high-density, energy-efficient configurations and platforms optimized for GPU-accelerated workloads and artificial intelligence applications.

Headquartered in San Jose, California, Supermicro combines in-house engineering with a global manufacturing and distribution footprint to deliver configurable, application-specific systems.

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