U.S. Capital Wealth Advisors LLC Makes New $277,000 Investment in Super Micro Computer, Inc. $SMCI

Key Points

• U.S. Capital Wealth Advisors LLC has invested approximately $277,000 in Super Micro Computer, acquiring 5,648 shares during the second quarter.
• Several other investors, including Toronto Dominion Bank and Mackenzie Financial Corp, significantly increased their positions in Super Micro, with ownership by institutional investors now at 84.06%.
• Super Micro Computer reported a missed earnings estimate of $0.41 per share for the last quarter, compared to a consensus estimate of $0.44, with revenues at $5.76 billion, below analyst estimates of $5.88 billion.

U.S. Capital Wealth Advisors LLC acquired a new position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) in the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 5,648 shares of the company's stock, valued at approximately $277,000.

A number of other large investors have also made changes to their positions in SMCI. Toronto Dominion Bank increased its holdings in shares of Super Micro Computer by 835.0% in the 4th quarter. Toronto Dominion Bank now owns 181,578 shares of the company's stock valued at $5,535,000 after purchasing an additional 162,158 shares in the last quarter. Mackenzie Financial Corp increased its holdings in shares of Super Micro Computer by 445.8% in the 4th quarter. Mackenzie Financial Corp now owns 31,660 shares of the company's stock valued at $965,000 after purchasing an additional 25,859 shares in the last quarter. Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Super Micro Computer in the 4th quarter valued at about $8,785,000. Centaurus Financial Inc. purchased a new position in shares of Super Micro Computer in the 4th quarter valued at about $206,000. Finally, Wealth Enhancement Advisory Services LLC increased its holdings in shares of Super Micro Computer by 515.8% in the 4th quarter. Wealth Enhancement Advisory Services LLC now owns 21,535 shares of the company's stock valued at $656,000 after purchasing an additional 18,038 shares in the last quarter. Hedge funds and other institutional investors own 84.06% of the company's stock.

Super Micro Computer Price Performance

Shares of NASDAQ SMCI opened at $45.82 on Friday. The stock has a market cap of $27.23 billion, a price-to-earnings ratio of 27.60, a PEG ratio of 1.15 and a beta of 1.56. Super Micro Computer, Inc. has a 52 week low of $17.25 and a 52 week high of $66.44. The company's 50-day moving average price is $47.04 and its 200 day moving average price is $42.57. The company has a current ratio of 5.25, a quick ratio of 3.25 and a debt-to-equity ratio of 0.74.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released 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). Super Micro Computer had a return on equity of 17.14% and a net margin of 4.77%.The firm had revenue of $5.76 billion for the quarter, compared to analyst estimates of $5.88 billion. During the same period in the prior year, the business earned $6.25 earnings per share. Super Micro Computer's revenue for the quarter 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. As a group, research analysts forecast that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

Insider Activity

In other Super Micro Computer news, CEO Charles Liang sold 200,000 shares of the firm's stock in a transaction dated Monday, July 28th. The shares were sold at an average price of $60.00, for a total transaction of $12,000,000.00. Following the sale, the chief executive officer directly owned 40,426,120 shares of the company's stock, valued at $2,425,567,200. This trade represents a 0.49% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CFO David E. Weigand sold 25,000 shares of the firm's stock in a transaction dated Monday, September 15th. The stock was sold at an average price of $45.14, for a total transaction of $1,128,500.00. Following the sale, the chief financial officer directly owned 100,188 shares in the company, valued at $4,522,486.32. This represents a 19.97% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 490,000 shares of company stock valued at $27,890,950 over the last quarter. 16.30% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

A number of equities analysts have recently issued reports on the stock. JPMorgan Chase & Co. cut their price target on shares of Super Micro Computer from $46.00 to $45.00 and set a "neutral" rating for the company in a report on Wednesday, August 6th. Raymond James Financial assumed coverage on shares of Super Micro Computer in a report on Wednesday, June 25th. They issued an "outperform" rating for the company. Needham & Company LLC increased their price target on shares of Super Micro Computer from $39.00 to $60.00 and gave the company a "buy" rating in a report on Wednesday, August 6th. Citigroup reissued a "neutral" rating and issued a $52.00 price objective (up from $37.00) on shares of Super Micro Computer in a research note on Friday, July 11th. Finally, Bank of America initiated coverage on shares of Super Micro Computer in a research note on Wednesday, July 9th. They issued an "underperform" rating and a $35.00 price objective on the stock. One research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, nine have assigned a Hold rating and two have assigned a Sell rating to the company's stock. According to data from MarketBeat, 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.

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