Kassira Wealth Management LLC Sells 40,557 Shares of Super Micro Computer, Inc. $SMCI

Kassira Wealth Management LLC lessened its position in Super Micro Computer, Inc. (NASDAQ:SMCI) by 80.2% in the third quarter, according to its most recent disclosure with the SEC. The firm owned 10,012 shares of the company’s stock after selling 40,557 shares during the period. Kassira Wealth Management LLC’s holdings in Super Micro Computer were worth $411,000 as of its most recent filing with the SEC.

Other hedge funds have also recently added to or reduced their stakes in the company. Assenagon Asset Management S.A. raised its position in shares of Super Micro Computer by 1,770.4% during the second quarter. Assenagon Asset Management S.A. now owns 2,174,863 shares of the company’s stock worth $63,789,000 after purchasing an additional 2,058,588 shares during the period. Ardmore Road Asset Management LP bought a new position in shares of Super Micro Computer in the 1st quarter worth $11,954,000. Diversify Wealth Management LLC acquired a new stake in Super Micro Computer in the 1st quarter valued at $7,455,000. VIRGINIA RETIREMENT SYSTEMS ET Al acquired a new stake in Super Micro Computer in the 2nd quarter valued at $8,412,000. Finally, Annex Advisory Services LLC acquired a new stake in Super Micro Computer in the 3rd quarter valued at $10,282,000. Institutional investors and hedge funds own 84.06% of the company’s stock.

Insiders Place Their Bets

In other news, Director Chiu-Chu Liang sold 100,000 shares of the firm’s stock in a transaction on Wednesday, October 7th. The stock was sold at an average price of $45.02, for a total transaction of $4,502,000.00. Following the completion of the sale, the director directly owned 337,506 shares of the company’s stock, valued at $15,194,520.12. This trade represents a 22.86% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Charles Liang sold 100,000 shares of the firm’s stock in a transaction on Wednesday, October 7th. The shares were sold at an average price of $45.02, for a total value of $4,502,000.00. Following the sale, the chief executive officer directly owned 337,506 shares of the company’s stock, valued at approximately $15,194,520.12. This represents a 22.86% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 400,000 shares of company stock valued at $16,442,000 in the last 90 days. Corporate insiders own 16.10% of the company’s stock.

Key Stories Impacting Super Micro Computer

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

• Positive Sentiment: Super Micro enters earnings with strong AI-server demand, expanding rack-scale systems and liquid-cooling solutions, and a favorable Earnings ESP, according to Zacks. These trends could support revenue growth and potentially an earnings beat. Should You Buy, Sell or Hold SMCI Stock Before Q1 Earnings?
• Positive Sentiment: VyOS Networks opened a waitlist for a pre-validated routing system combining Supermicro hardware with VyOS software. The $29,000-plus system targets internet exchanges, regional ISPs and other operators needing 100 GbE routing, providing a new enterprise use case for Supermicro equipment. VyOS Networks Opens Waitlist for Pre-Validated VyOS + Supermicro Routing System
• Neutral Sentiment: Options markets are pricing in an unusually large approximately 13% move around earnings, signaling elevated volatility rather than a clear bullish or bearish direction. Options Traders Expect a Massive Move in SMCI Stock After Earnings
• Positive Sentiment: One report highlighted Supermicro’s nearly doubled revenue, a roughly $60 billion order backlog and valuation that appears low relative to peers. Those factors reinforce the long-term AI-infrastructure opportunity, although investors are waiting for evidence that backlog converts into profitable growth. Supermicro Has Already Survived the AI Hype Cycle
• Negative Sentiment: Intel’s warning that memory shortages are constraining PC demand has triggered a selloff across computer and server hardware stocks. Investors may fear higher component costs, supply limitations and weaker customer demand could weigh on Super Micro’s margins or deliveries. Intel Warning Hits Hardware Stocks
• Negative Sentiment: Technical momentum has weakened, with the stock posting several recent declines and a bearish signal emerging ahead of earnings. This leaves SMCI vulnerable to further volatility if results or forward guidance fail to meet elevated AI-related expectations. Super Micro Stock Dips as Earnings, Bear Signal Loom

Super Micro Computer Price Performance

Shares of NASDAQ SMCI opened at $32.95 on Friday. Super Micro Computer, Inc. has a twelve month low of $19.48 and a twelve month high of $53.01. The stock’s 50 day moving average price is $38.23 and its 200-day moving average price is $32.68. The company has a market capitalization of $21.65 billion, a PE ratio of 10.30, a PEG ratio of 0.51 and a beta of 2.02. The company has a quick ratio of 2.07, a current ratio of 3.87 and a debt-to-equity ratio of 0.65.

Super Micro Computer (NASDAQ:SMCI) last issued its quarterly earnings results on Tuesday, August 11th. The company reported $1.70 EPS for the quarter, beating analysts’ consensus estimates of $0.92 by $0.78. The company had revenue of $11.12 billion during the quarter, compared to the consensus estimate of $11.60 billion. Super Micro Computer had a return on equity of 27.83% and a net margin of 5.71%. Super Micro Computer’s revenue was up 93.2% on a year-over-year basis. During the same period last year, the business posted $0.31 earnings per share. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. On average, equities analysts anticipate that Super Micro Computer, Inc. will post 4.17 EPS for the current year.

Analysts Set New Price Targets

SMCI has been the subject of a number of recent research reports. Mizuho boosted their price target on shares of Super Micro Computer from $35.00 to $43.00 and gave the company a “neutral” rating in a research note on Tuesday, October 6th. Raymond James Financial reaffirmed an “outperform” rating and issued a $48.00 price objective on shares of Super Micro Computer in a research note on Wednesday, August 12th. Bank of America reaffirmed an “underperform” rating on shares of Super Micro Computer in a research note on Wednesday, August 12th. Citigroup reiterated a “neutral” rating and set a $45.00 price objective (up from $39.00) on shares of Super Micro Computer in a report on Thursday, October 8th. Finally, Sanford C. Bernstein set a $42.00 target price on shares of Super Micro Computer in a research report on Thursday, August 13th. Four investment analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Hold” and a consensus price target of $43.07.

Super Micro Computer Company Profile

Super Micro Computer, Inc develops and sells high-performance server and storage systems for data centers, cloud computing, enterprise IT, telecommunications, and other demanding computing environments. The company offers application-optimized servers, workstations, blade and rack systems, storage solutions, networking products, and related infrastructure.

Supermicro also provides systems designed for artificial intelligence, machine learning, accelerated computing, and other workloads that use graphics processing units and specialized processors.