Board of the Pension Protection Fund Raises Position in Super Micro Computer, Inc. $SMCI

Key Points

• Board of the Pension Protection Fund increased its stake in Super Micro Computer by 121.2% in Q4, owning 32,300 shares worth about $945,000 after adding 17,700 shares.
• Super Micro posted strong results (Q: $0.69 EPS vs. $0.49 expected; revenue $12.68 billion, up 123.4% year-over-year), yet Wall Street consensus remains a Hold with an average price target near $43.43.
• U.S. prosecutors unsealed export-control indictments alleging executives diverted NVIDIA-equipped servers to China, triggering arrests/disciplinary actions and sharp share declines, creating significant legal, regulatory and operational risk.

Board of the Pension Protection Fund lifted its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 121.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,300 shares of the company's stock after acquiring an additional 17,700 shares during the period. Board of the Pension Protection Fund's holdings in Super Micro Computer were worth $945,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently added to or reduced their stakes in SMCI. Twin Peaks Wealth Advisors LLC purchased a new position in Super Micro Computer in the 2nd quarter worth about $25,000. Armstrong Advisory Group Inc. bought a new position in Super Micro Computer during the 3rd quarter valued at about $29,000. Hazlett Burt & Watson Inc. boosted its holdings in shares of Super Micro Computer by 68.6% during the 3rd quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company's stock valued at $31,000 after acquiring an additional 269 shares during the last quarter. Advisors Asset Management Inc. bought a new stake in shares of Super Micro Computer in the first quarter worth approximately $39,000. Finally, Murphy & Mullick Capital Management Corp grew its stake in shares of Super Micro Computer by 42.1% in the third quarter. Murphy & Mullick Capital Management Corp now owns 1,165 shares of the company's stock worth $57,000 after acquiring an additional 345 shares during the period. 84.06% of the stock is currently owned by hedge funds and other institutional investors.

Super Micro Computer Stock Performance

SMCI opened at $30.79 on Friday. The firm has a market cap of $18.44 billion, a P/E ratio of 22.98, a PEG ratio of 0.60 and a beta of 1.52. Super Micro Computer, Inc. has a 1-year low of $27.60 and a 1-year high of $62.36. The company has a 50 day simple moving average of $31.31 and a two-hundred day simple moving average of $37.62. The company has a debt-to-equity ratio of 0.67, a current ratio of 1.70 and a quick ratio of 1.01.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released its quarterly earnings data on Tuesday, February 3rd. The company reported $0.69 earnings per share for the quarter, topping analysts' consensus estimates of $0.49 by $0.20. The firm had revenue of $12.68 billion during the quarter, compared to analyst estimates of $10.34 billion. Super Micro Computer had a return on equity of 13.22% and a net margin of 3.11%.The business's quarterly revenue was up 123.4% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.59 earnings per share. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. Equities analysts forecast that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

Key Stories Impacting Super Micro Computer

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

• Positive Sentiment: Supermicro expanded its AI/server product lineup with systems supporting the NVIDIA RTX PRO 4500 Blackwell Server Edition GPU and Vera CPU, which strengthens its position in enterprise and edge AI deployments — a revenue-growth driver if legal issues don't disrupt sales. Read More.
• Positive Sentiment: Supermicro introduced CMX storage servers built for NVIDIA’s STX reference architecture at NVIDIA GTC, reinforcing its role in AI infrastructure for large-context and agentic AI workloads — supportive of long-term demand. Read More.
• Neutral Sentiment: The company issued an official statement acknowledging the U.S. Attorney’s Office unsealed an indictment of three individuals associated with Supermicro; the statement does not alter the allegations but confirms the company has been informed. Read More.
• Neutral Sentiment: Analyst/market coverage noted SMCI shares have recently declined more than the broader market — useful context but likely a reaction to the legal headlines rather than fundamentals. Read More.
• Negative Sentiment: U.S. prosecutors accuse executives of smuggling AI servers with advanced NVIDIA chips to China; such export-control allegations raise material legal, regulatory and reputational risk that could disrupt sales, contracts and supply relationships. Read More.
• Negative Sentiment: Reports say two employees were arrested/placed on leave and a contractor was fired in connection with alleged diversion of U.S.-assembled servers to China — immediate management disruption and potential operational exposure. Read More.
• Negative Sentiment: Market reaction: multiple outlets report SMCI shares plunged on the news, reflecting investor concern over potential penalties, export restrictions, and customer contract risk. Read More.

Wall Street Analysts Forecast Growth

Several research analysts have recently weighed in on the stock. Mizuho set a $33.00 price objective on shares of Super Micro Computer in a report on Wednesday, February 4th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Super Micro Computer in a research report on Monday, December 29th. Zacks Research raised Super Micro Computer from a "strong sell" rating to a "hold" rating in a report on Monday, December 8th. Citigroup dropped their price target on Super Micro Computer from $48.00 to $39.00 and set a "neutral" rating on the stock in a research note on Tuesday, January 20th. Finally, Sanford C. Bernstein cut their price objective on Super Micro Computer from $42.00 to $37.00 and set a "market perform" rating for the company in a report on Wednesday, February 4th. Five research analysts have rated the stock with a Buy rating, eight have given a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat.com, Super Micro Computer currently has a consensus rating of "Hold" and an average price target of $43.43.

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.

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