Capital Advisors Inc. OK Has $274,000 Holdings in Super Micro Computer, Inc. $SMCI

Capital Advisors Inc. OK lowered its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI) by 80.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 9,350 shares of the company’s stock after selling 37,500 shares during the quarter. Capital Advisors Inc. OK’s holdings in Super Micro Computer were worth $274,000 as of its most recent filing with the SEC.

Several other large investors also recently made changes to their positions in the business. Tokio Marine Asset Management Co. Ltd. raised its holdings in shares of Super Micro Computer by 1.4% in the third quarter. Tokio Marine Asset Management Co. Ltd. now owns 19,374 shares of the company’s stock valued at $929,000 after buying an additional 266 shares during the last quarter. Hazlett Burt & Watson Inc. grew its holdings in 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 acquiring an additional 269 shares during the last quarter. Fairscale Capital LLC grew its holdings in Super Micro Computer by 12.5% during the 3rd quarter. Fairscale Capital LLC now owns 2,693 shares of the company’s stock worth $129,000 after acquiring an additional 300 shares during the last quarter. MassMutual Private Wealth & Trust FSB increased its position in Super Micro Computer by 14.2% in the 3rd quarter. MassMutual Private Wealth & Trust FSB now owns 2,459 shares of the company’s stock valued at $118,000 after acquiring an additional 305 shares in the last quarter. Finally, WealthPlan Investment Management LLC increased its position in Super Micro Computer by 4.6% in the 3rd quarter. WealthPlan Investment Management LLC now owns 6,891 shares of the company’s stock valued at $330,000 after acquiring an additional 305 shares in the last quarter. Institutional investors own 84.06% of the company’s stock.

Trending Headlines about Super Micro Computer

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

• Positive Sentiment: Bulls point to SMCI’s exposure to AI data-center demand and a brief rebound after investors looked past lawsuits, helping the stock rise earlier in the week. Super Micro Computer Rises 5%: 3 Reasons Bulls Are Looking Past the Lawsuits
• Positive Sentiment: Short-term upside came from a market-wide risk-off thaw (reports of easing U.S.–Iran tensions) that briefly lifted SMCI along with other cyclical tech names. Super Micro Computer Stock Bounces on Easing Iran War Fears. Should You Buy SMCI Here?
• Neutral Sentiment: Quick market-note: SMCI registered a small decline while the broader market improved — more a short-term price action datapoint than a fundamental change. Super Micro Computer (SMCI) Stock Declines While Market Improves
• Neutral Sentiment: Fundamentally, SMCI’s revenue remains heavily AI/GPU-driven (analysts say ~90% of revenues), supporting a long-term demand story but increasing customer concentration and execution risk. AI GPU Platforms Drive 90% of SMCI’s Revenues: More Upside Ahead?
• Negative Sentiment: Multiple law firms and notice releases are seeking lead plaintiffs and encouraging filings in a securities class action tied to alleged concealment of illegal export sales — a flood of litigation increases potential liability and distraction for management. Super Micro Computer, Inc. (SMCI) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
• Negative Sentiment: Coverage highlights growing investor alarm after an indictment tied to alleged illegal exports and reports that company affiliates bypassed export controls — headlines have eroded confidence despite management’s cooperation statements. Investors Are Losing Confidence in Super Micro Computer (SMCI) Stock
• Negative Sentiment: Broader media coverage documents multiple new class actions and probes that collectively amplify regulatory and legal tail risk—this is the dominant negative driver for the stock currently. Super Micro Faces New Legal Scrutiny As AI Growth Story Tested
• Negative Sentiment: Retrospective coverage and analysis note the stock’s prior collapse and investor flight, underscoring sentiment damage that could limit multiple and liquidity until legal/regulatory clarity improves. Super Micro Computer (SMCI) Stock Plunges 65%: Why Investors Are Fleeing

Super Micro Computer Stock Down 1.1%

Shares of NASDAQ SMCI opened at $22.51 on Thursday. The firm has a market capitalization of $13.48 billion, a PE ratio of 16.80, a price-to-earnings-growth ratio of 0.44 and a beta of 1.64. The company has a current ratio of 1.70, a quick ratio of 1.01 and a debt-to-equity ratio of 0.67. Super Micro Computer, Inc. has a 1 year low of $19.48 and a 1 year high of $62.36. The firm’s 50-day moving average is $29.78 and its 200-day moving average is $36.34.

Super Micro Computer (NASDAQ:SMCI) last issued its quarterly earnings results on Tuesday, February 3rd. The company reported $0.69 EPS for the quarter, topping the consensus estimate 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 company had revenue of $12.68 billion during the quarter, compared to analysts’ expectations of $10.34 billion. During the same quarter in the previous year, the company earned $0.59 EPS. Super Micro Computer’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. Equities analysts expect that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Analysts Set New Price Targets

A number of equities analysts have recently issued reports on the stock. Mizuho set a $33.00 target price on shares of Super Micro Computer in a research report on Wednesday, February 4th. Citigroup lowered their price target on shares of Super Micro Computer from $39.00 to $25.00 and set a “neutral” rating for the company in a report on Tuesday, March 24th. Bank of America dropped their price objective on shares of Super Micro Computer from $34.00 to $24.00 and set an “underperform” rating for the company in a research report on Tuesday, March 24th. Sanford C. Bernstein reduced their price objective on Super Micro Computer from $42.00 to $37.00 and set a “market perform” rating on the stock in a report on Wednesday, February 4th. Finally, Barclays set a $38.00 price objective on Super Micro Computer and gave the company an “equal weight” rating in a research report on Wednesday, February 4th. Four analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and three have given a Sell rating to the company’s stock. According to MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $37.07.

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.