Super Micro Computer, Inc. $SMCI Shares Acquired by Assenagon Asset Management S.A.

Assenagon Asset Management S.A. boosted its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI) by 109.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 459,803 shares of the company’s stock after purchasing an additional 240,489 shares during the period. Assenagon Asset Management S.A.’s holdings in Super Micro Computer were worth $13,458,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently made changes to their positions in SMCI. Advisors Asset Management Inc. bought a new position in Super Micro Computer during the 1st quarter valued at $39,000. Global Retirement Partners LLC bought a new position in shares of Super Micro Computer during the second quarter worth about $703,000. J.W. Cole Advisors Inc. grew its stake in Super Micro Computer by 14.2% in the second quarter. J.W. Cole Advisors Inc. now owns 12,423 shares of the company’s stock worth $609,000 after purchasing an additional 1,544 shares in the last quarter. Russell Investments Group Ltd. increased its holdings in Super Micro Computer by 2.2% in the second quarter. Russell Investments Group Ltd. now owns 296,326 shares of the company’s stock valued at $14,498,000 after buying an additional 6,398 shares during the last quarter. Finally, Choreo LLC acquired a new stake in Super Micro Computer during the second quarter valued at approximately $240,000. 84.06% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

SMCI has been the subject of a number of research analyst reports. The Goldman Sachs Group boosted their price target on Super Micro Computer from $26.00 to $27.00 and gave the company a “sell” rating in a report on Wednesday, February 4th. Rosenblatt Securities dropped their target price on shares of Super Micro Computer from $50.00 to $32.00 and set a “buy” rating on the stock in a report on Wednesday. Raymond James Financial reduced their price target on shares of Super Micro Computer from $50.00 to $35.00 and set an “outperform” rating on the stock in a research report on Wednesday, February 4th. Bank of America decreased their price target on shares of Super Micro Computer from $34.00 to $24.00 and set an “underperform” rating for the company in a report on Tuesday. Finally, Mizuho set a $33.00 target price on shares of Super Micro Computer in a report on Wednesday, February 4th. Four investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and three have issued a Sell rating to the company’s stock. Based on data from MarketBeat, Super Micro Computer presently has a consensus rating of “Hold” and a consensus price target of $37.07.

Super Micro Computer News Summary

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

Super Micro Computer Stock Performance

Shares of NASDAQ SMCI opened at $21.97 on Friday. Super Micro Computer, Inc. has a 1 year low of $19.48 and a 1 year high of $62.36. The firm has a market cap of $13.16 billion, a P/E ratio of 16.40, a PEG ratio of 0.43 and a beta of 1.52. The stock has a fifty day moving average price of $30.38 and a two-hundred day moving average price of $36.85. The company has a debt-to-equity ratio of 0.67, a quick ratio of 1.01 and a current ratio of 1.70.

Super Micro Computer (NASDAQ:SMCI) last announced its quarterly earnings data 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 business had revenue of $12.68 billion during the quarter, compared to analyst estimates of $10.34 billion. During the same quarter in the prior year, the firm posted $0.59 earnings per share. The company’s revenue was up 123.4% on a year-over-year basis. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. Research analysts forecast that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

Super Micro Computer Company 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.