Empirical Financial Services LLC d.b.a. Empirical Wealth Management Makes New $1.92 Million Investment in Super Micro Computer, Inc. $SMCI

Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new stake in Super Micro Computer, Inc. (NASDAQ:SMCI) during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 39,946 shares of the company’s stock, valued at approximately $1,915,000.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Anfield Capital Management LLC acquired a new stake in Super Micro Computer in the 2nd quarter valued at about $25,000. Twin Peaks Wealth Advisors LLC purchased a new stake in shares of Super Micro Computer in the second quarter valued at about $25,000. Armstrong Advisory Group Inc. acquired a new stake in shares of Super Micro Computer in the third quarter valued at approximately $29,000. Hazlett Burt & Watson Inc. increased its stake in shares of Super Micro Computer by 68.6% during the 3rd quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company’s stock worth $31,000 after purchasing an additional 269 shares in the last quarter. Finally, Orion Capital Management LLC acquired a new position in shares of Super Micro Computer during the 2nd quarter worth approximately $39,000. Institutional investors and hedge funds own 84.06% of the company’s stock.

Analysts Set New Price Targets

Several equities analysts have weighed in on SMCI shares. Argus set a $64.00 price target on Super Micro Computer in a research report on Thursday, November 6th. Sanford C. Bernstein decreased their price objective on Super Micro Computer from $42.00 to $37.00 and set a “market perform” rating on the stock in a research note on Wednesday, February 4th. Wedbush dropped their price objective on Super Micro Computer from $48.00 to $42.00 and set a “neutral” rating for the company in a research report on Wednesday, November 5th. Citigroup cut their target price on shares of Super Micro Computer from $48.00 to $39.00 and set a “neutral” rating for the company in a research note on Tuesday, January 20th. Finally, JPMorgan Chase & Co. decreased their price target on shares of Super Micro Computer from $43.00 to $40.00 and set a “neutral” rating on the stock in a research note on Wednesday, November 5th. Five research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat.com, Super Micro Computer currently has a consensus rating of “Hold” and an average price target of $43.43.

Super Micro Computer Trading Up 0.8%

NASDAQ SMCI opened at $32.42 on Monday. The company has a market cap of $19.42 billion, a P/E ratio of 24.19, a P/E/G ratio of 0.63 and a beta of 1.53. Super Micro Computer, Inc. has a 12 month low of $27.60 and a 12 month high of $62.43. 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 company has a 50-day moving average of $30.84 and a 200-day moving average of $39.25.

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

Super Micro Computer News Roundup

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

• Positive Sentiment: Big fundamental beat and revenue acceleration — SMCI recently reported an EPS beat and revenue up sharply year‑over‑year, supporting the AI growth narrative and higher analyst expectations.
• Positive Sentiment: Analyst upgrades and a reported $40B revenue outlook that reignited AI momentum, cited as a near‑term catalyst for the rally. Stock Market Today: Super Micro Surges After $40B Revenue Outlook
• Positive Sentiment: Expansion plans — reports that Supermicro is exploring a “Make in India” buildout for AI servers could diversify manufacturing, lower geopolitical risk and support long‑term capacity for AI demand. Supermicro Eyes ‘Make In India’ Move For AI Servers
• Positive Sentiment: Street upgrade on margins — at least one rating upgrade noted potential margin expansion this year, which would improve profitability leverage as revenue scales. SMCI: Margins May Expand This Year (Rating Upgrade)
• Neutral Sentiment: Momentum attention — SMCI is a trending ticker on sites like Zacks, attracting short‑term and retail interest but not necessarily changing fundamentals. SMCI Is a Trending Stock: Facts to Know
• Neutral Sentiment: Technical setup — commentators note the stock is pushing above its 50‑day moving average, which can draw short‑term momentum traders. Super Micro Pushing Above 50-Day MA
• Neutral Sentiment: Insider buying reported — can be a positive signal, but coverage comparing insider purchases with margin and valuation questions leaves the signal mixed. Insider Buying vs. Margin Pressure and Valuation
• Negative Sentiment: Margin and valuation risks — analysts and commentators warn that gross margins remain compressed relative to the revenue surge, and high expectations/valuation could temper upside if margins don’t improve. Insider Buying vs. Margin Pressure and Valuation
• Negative Sentiment: Sector uncertainty — some market coverage flags broader tech volatility and mixed trading for AI/tech names, which could amplify swings in SMCI’s share price. TSLA, PLTR and SMCI Forecasts – Tech Stocks Mixed

About Super Micro Computer

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.