Baader Bank Aktiengesellschaft acquired a new stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor acquired 20,744 shares of the company’s stock, valued at approximately $472,000.
Other institutional investors also recently modified their holdings of the company. Flagship Harbor Advisors LLC acquired a new stake in shares of Super Micro Computer in the 4th quarter worth about $25,000. Elyxium Wealth LLC bought a new position in Super Micro Computer in the 4th quarter valued at about $26,000. Arax Advisory Partners acquired a new position in Super Micro Computer during the 4th quarter valued at about $28,000. SHP Wealth Management acquired a new position in Super Micro Computer during the 4th quarter valued at about $29,000. Finally, Concord Wealth Partners boosted its stake in Super Micro Computer by 2,564.1% during the 4th quarter. Concord Wealth Partners now owns 1,039 shares of the company’s stock valued at $30,000 after purchasing an additional 1,000 shares during the last quarter. 84.06% of the stock is owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth
SMCI has been the topic of several analyst reports. The Goldman Sachs Group reaffirmed a “sell” rating on shares of Super Micro Computer in a research report on Wednesday, May 6th. JPMorgan Chase & Co. increased their price target on Super Micro Computer from $28.00 to $32.00 and gave the company a “neutral” rating in a research report on Wednesday, May 6th. Citigroup restated a “neutral” rating and set a $33.00 price objective (up from $31.00) on shares of Super Micro Computer in a research note on Monday, July 13th. Bank of America cut their price objective on shares of Super Micro Computer from $34.00 to $24.00 and set an “underperform” rating on the stock in a report on Tuesday, March 24th. Finally, Rosenblatt Securities upped their target price on shares of Super Micro Computer from $32.00 to $40.00 and gave the stock a “buy” rating in a research note on Wednesday, May 6th. Four equities research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average target price of $38.71.
Super Micro Computer Stock Performance
NASDAQ SMCI opened at $25.50 on Wednesday. The company has a market capitalization of $15.34 billion, a PE ratio of 13.49, a price-to-earnings-growth ratio of 0.30 and a beta of 1.94. The company has a debt-to-equity ratio of 0.88, a quick ratio of 1.29 and a current ratio of 2.66. Super Micro Computer, Inc. has a 52-week low of $19.48 and a 52-week high of $62.36. The company has a 50-day simple moving average of $32.77 and a 200 day simple moving average of $30.51.
Super Micro Computer (NASDAQ:SMCI – Get Free Report) last released its quarterly earnings data on Tuesday, May 5th. The company reported $0.84 EPS for the quarter, beating the consensus estimate of $0.63 by $0.21. Super Micro Computer had a net margin of 3.70% and a return on equity of 17.49%. The business had revenue of $10.24 billion for the quarter, compared to the consensus estimate of $12.39 billion. During the same period in the prior year, the firm earned $0.31 earnings per share. The company’s revenue was up 122.7% compared to the same quarter last year. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. On average, research analysts predict that Super Micro Computer, Inc. will post 2.13 EPS for the current year.
Key Stories Impacting Super Micro Computer
Here are the key news stories impacting Super Micro Computer this week:
- Positive Sentiment: Super Micro said fourth-quarter gross margins are now expected to be 15% to 17%, roughly double prior expectations, driven by a better customer and product mix. Super Micro Computer Says Fourth-Quarter Margins Will Be Twice as High as Expected
- Positive Sentiment: The company disclosed more than $60 billion in new fourth-quarter orders, signaling robust demand for its AI server systems and helping fuel the stock’s move higher. Super Micro says fourth-quarter orders topped $60 billion
- Positive Sentiment: Management also pointed to new work with SpaceX, reinforcing the idea that Super Micro remains a key supplier to major AI infrastructure customers. Super Micro surges on new order and margin disclosure after SpaceX announcement
- Neutral Sentiment: Super Micro’s preliminary Q4 revenue guidance came in around $11 billion, which is below current consensus, but investors appear to be focusing more on margin strength and order momentum than on the revenue shortfall.
- Negative Sentiment: The stock continues to face legal overhangs, including a reported ITC patent probe tied to memory imports, which could weigh on sentiment if it escalates. Supermicro (SMCI) Faces ITC Patent Probe Over Memory Imports
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.
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