18,251 Shares in Super Micro Computer, Inc. $SMCI Purchased by KG&L Capital Management LLC

Key Points

• KG&L Capital Management filed a new 13F stake in Super Micro Computer, buying 18,251 shares (≈$875,000) in the 3rd quarter, and the stock is heavily institution-owned with 84.06% held by hedge funds and other institutional investors.
• Super Micro missed Q3 estimates, reporting $0.35 EPS vs. $0.46 expected and revenue of $5.02B vs. $6.48B (revenue down 15.5% YoY); the company set Q2 2026 guidance of $0.460–$0.540 and the shares recently traded down (~2.9%) around $30.07.
• Analysts are mixed with an average rating of "Hold" and an average price target of $48.38 (8 Buys, 8 Holds, 2 Sells reported by MarketBeat).

KG&L Capital Management LLC purchased a new stake in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 18,251 shares of the company's stock, valued at approximately $875,000.

Several other large investors have also modified their holdings of the stock. Baird Financial Group Inc. purchased a new stake in Super Micro Computer in the first quarter valued at approximately $419,000. Advisors Asset Management Inc. acquired a new position in shares of Super Micro Computer in the 1st quarter valued at $39,000. Alliancebernstein L.P. grew its stake in shares of Super Micro Computer by 0.7% during the 1st quarter. Alliancebernstein L.P. now owns 497,832 shares of the company's stock valued at $17,046,000 after buying an additional 3,287 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Super Micro Computer by 61.2% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 519,716 shares of the company's stock worth $17,795,000 after buying an additional 197,371 shares during the last quarter. Finally, NewEdge Advisors LLC raised its position in shares of Super Micro Computer by 99.6% in the 1st quarter. NewEdge Advisors LLC now owns 71,747 shares of the company's stock worth $2,457,000 after buying an additional 35,799 shares during the period. 84.06% of the stock is currently owned by hedge funds and other institutional investors.

Super Micro Computer Stock Down 2.9%

NASDAQ SMCI opened at $30.07 on Tuesday. The company has a quick ratio of 2.95, a current ratio of 5.39 and a debt-to-equity ratio of 0.72. Super Micro Computer, Inc. has a fifty-two week low of $25.71 and a fifty-two week high of $66.44. The business has a 50 day moving average price of $35.50 and a two-hundred day moving average price of $44.06. The stock has a market cap of $17.95 billion, a PE ratio of 24.06, a P/E/G ratio of 0.63 and a beta of 1.54.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last posted its earnings results on Tuesday, November 4th. The company reported $0.35 EPS for the quarter, missing analysts' consensus estimates of $0.46 by ($0.11). The firm had revenue of $5.02 billion for the quarter, compared to analyst estimates of $6.48 billion. Super Micro Computer had a return on equity of 12.70% and a net margin of 3.77%.The company's revenue for the quarter was down 15.5% on a year-over-year basis. During the same period in the previous year, the firm posted $0.73 earnings per share. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. As a group, sell-side analysts predict that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

SMCI has been the subject of several research analyst reports. Sanford C. Bernstein dropped their price target on Super Micro Computer from $46.00 to $42.00 and set a "market perform" rating for the company in a research note on Wednesday, November 5th. Raymond James Financial decreased their target price on Super Micro Computer from $53.00 to $50.00 and set an "outperform" rating for the company in a report on Wednesday, November 5th. Mizuho dropped their target price on shares of Super Micro Computer from $50.00 to $45.00 and set a "neutral" rating for the company in a research report on Wednesday, November 5th. Argus set a $64.00 price target on shares of Super Micro Computer in a research report on Thursday, November 6th. Finally, Weiss Ratings reiterated a "hold (c)" rating on shares of Super Micro Computer in a research note on Monday, December 29th. Eight analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of "Hold" and an average price target of $48.38.

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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