AMG National Trust Bank Makes New Investment in Super Micro Computer, Inc. $SMCI

Key Points

• AMG National Trust Bank opened a new position in Super Micro Computer during Q1, buying 24,900 shares worth about $567,000. The filing adds to evidence that institutional investors remain active in SMCI.
• Super Micro is continuing to lean into the AI infrastructure market, recently expanding both its liquid-cooling lineup and its portfolio of edge AI and HPC platforms. These moves are aimed at strengthening its position in high-density data center deployments.
• Analyst sentiment is mixed: several firms have cut targets or kept neutral/underperform views, and the stock currently carries a consensus Hold rating with an average price target of $38.71. Despite strong revenue growth in the latest quarter, shares have been under pressure amid broader weakness in AI hardware stocks.

AMG National Trust Bank purchased a new stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 24,900 shares of the company's stock, valued at approximately $567,000.

A number of other hedge funds have also recently modified their holdings of the company. Norges Bank purchased a new position in Super Micro Computer in the fourth quarter worth approximately $136,569,000. Invesco Ltd. raised its position in Super Micro Computer by 21.2% in the fourth quarter. Invesco Ltd. now owns 9,953,780 shares of the company's stock valued at $291,347,000 after purchasing an additional 1,738,749 shares during the period. Amundi lifted its stake in shares of Super Micro Computer by 188.8% in the 4th quarter. Amundi now owns 2,421,891 shares of the company's stock valued at $70,889,000 after purchasing an additional 1,583,229 shares during the last quarter. Disciplined Growth Investors Inc. MN grew its holdings in shares of Super Micro Computer by 16.5% during the 2nd quarter. Disciplined Growth Investors Inc. MN now owns 9,730,773 shares of the company's stock worth $476,905,000 after purchasing an additional 1,381,046 shares during the period. Finally, MUFG Securities EMEA plc grew its holdings in shares of Super Micro Computer by 10,842.9% during the 4th quarter. MUFG Securities EMEA plc now owns 1,050,076 shares of the company's stock worth $30,736,000 after purchasing an additional 1,040,480 shares during the period. Hedge funds and other institutional investors own 84.06% of the company's stock.

Key Super Micro Computer News

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

• Positive Sentiment: Supermicro announced an expanded rear-door heat exchanger portfolio, strengthening its liquid-cooling lineup for high-density AI and HPC data centers. This supports the company’s long-term AI infrastructure story and may help it win additional deployments. Supermicro Expands End-to-End DCBBS Liquid Cooling Portfolio with Rear Door Heat Exchangers for High-Density AI and HPC Infrastructure
• Positive Sentiment: Supermicro also expanded its AI infrastructure portfolio with new edge AI and HPC platforms, reinforcing management’s push to broaden its product lineup beyond a single server category. Super Micro (SMCI) Expands AI Infrastructure Portfolio With New Edge AI and HPC Platforms
• Neutral Sentiment: Coverage comparing Dell and Super Micro highlighted two different outcomes from recent AI server earnings, keeping investors focused on how demand and margins are evolving across the sector. Two AI Server Bets, Two Outcomes: Dell Technologies vs Super Micro Computer
• Negative Sentiment: SMCI is sliding along with Dell, HPE, and other AI hardware stocks as the market gives back recent gains, suggesting investors are reducing exposure to the group rather than reacting to company-specific news alone. Dell leads broader AI hardware selloff as shares tumble 14%
• Negative Sentiment: Recent commentary has also turned more cautious, with articles pointing to Super Micro’s sharp pullback from its 52-week high and raising concerns about inventory, cash flow, and competition in AI servers. SMCI Drops 56% From Its 52-Week High: Time to Buy or Sell the Stock?

Wall Street Analyst Weigh In

A number of brokerages recently issued reports on SMCI. Bank of America cut their price objective on 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. CJS Securities raised shares of Super Micro Computer from a "market underperform" rating to a "market perform" rating in a research note on Wednesday, May 6th. Rosenblatt Securities lifted their price target on shares of Super Micro Computer from $32.00 to $40.00 and gave the company a "buy" rating in a research report on Wednesday, May 6th. Citigroup reissued a "neutral" rating and issued a $33.00 price target (up from $31.00) on shares of Super Micro Computer in a research note on Monday. Finally, Raymond James Financial reduced their price target on shares of Super Micro Computer from $45.00 to $39.00 in a research note on Friday, June 12th. Four equities research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, Super Micro Computer presently has a consensus rating of "Hold" and an average price target of $38.71.

Super Micro Computer Stock Performance

Shares of Super Micro Computer stock opened at $26.89 on Thursday. The business has a 50-day moving average of $33.51 and a 200 day moving average of $30.66. Super Micro Computer, Inc. has a 12 month low of $19.48 and a 12 month high of $62.36. The stock has a market capitalization of $16.17 billion, a price-to-earnings ratio of 14.23, a price-to-earnings-growth ratio of 0.35 and a beta of 1.94. The company has a debt-to-equity ratio of 0.88, a current ratio of 2.66 and a quick ratio of 1.29.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released its earnings results on Tuesday, May 5th. The company reported $0.84 earnings per share for the quarter, beating the consensus estimate of $0.63 by $0.21. Super Micro Computer had a return on equity of 17.49% and a net margin of 3.70%.The company had revenue of $10.24 billion during the quarter, compared to the consensus estimate of $12.39 billion. During the same period in the previous year, the company posted $0.31 EPS. Super Micro Computer'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. As a group, sell-side analysts forecast that Super Micro Computer, Inc. will post 2.13 earnings per share for the current 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.

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