California State Teachers Retirement System Has $18.51 Million Stake in Super Micro Computer, Inc. $SMCI

California State Teachers Retirement System trimmed its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 2.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 812,897 shares of the company's stock after selling 22,969 shares during the period. California State Teachers Retirement System owned 0.14% of Super Micro Computer worth $18,510,000 at the end of the most recent reporting period.

Other large investors also recently added to or reduced their stakes in the company. Flagship Harbor Advisors LLC purchased a new stake in Super Micro Computer in the 4th quarter worth about $25,000. Elyxium Wealth LLC acquired a new stake in Super Micro Computer during the 4th quarter worth about $26,000. Arax Advisory Partners purchased a new position in Super Micro Computer during the 4th quarter valued at about $28,000. SHP Wealth Management purchased a new position in Super Micro Computer during the 4th quarter valued at about $29,000. Finally, Concord Wealth Partners increased its holdings in shares of Super Micro Computer by 2,564.1% in 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 period. 84.06% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of analysts have recently issued reports on the stock. Wolfe Research assumed coverage on shares of Super Micro Computer in a research report on Thursday, June 11th. They issued a "peer perform" rating for the company. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Super Micro Computer in a research report on Wednesday, June 24th. The Goldman Sachs Group reiterated a "sell" rating on shares of Super Micro Computer in a research note on Wednesday, May 6th. JPMorgan Chase & Co. increased their target price on shares of Super Micro Computer from $28.00 to $32.00 and gave the stock a "neutral" rating in a research report on Wednesday, May 6th. Finally, Citigroup reissued a "neutral" rating and set a $33.00 target price (up from $31.00) on shares of Super Micro Computer in a research note on Monday, July 13th. Four investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, Super Micro Computer has a consensus rating of "Hold" and a consensus target price of $39.21.

Super Micro Computer Stock Performance

SMCI opened at $28.40 on Monday. The company has a market cap of $17.08 billion, a PE ratio of 15.03, a price-to-earnings-growth ratio of 0.34 and a beta of 1.95. The stock has a 50-day moving average of $32.21 and a 200-day moving average of $30.45. Super Micro Computer, Inc. has a 52-week low of $19.48 and a 52-week high of $62.36. 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 (NASDAQ:SMCI - Get Free Report) last issued its quarterly earnings data on Tuesday, May 5th. The company reported $0.84 EPS for the quarter, beating analysts' consensus estimates 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 business had revenue of $10.24 billion for the quarter, compared to analyst estimates of $12.39 billion. During the same quarter in the prior year, the firm posted $0.31 EPS. The firm's revenue for the quarter was up 122.7% on a year-over-year basis. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. As a group, equities research analysts forecast that Super Micro Computer, Inc. will post 2.1 earnings per share for the current fiscal year.

More Super Micro Computer News

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

• Positive Sentiment: Expanded AI rack portfolio: Supermicro announced 10 new precision-engineered rack models for high-density AI data centers. The systems support ORv3 liquid-cooling integration, factory pre-assembly, modular deployment and loads exceeding 5,500 pounds, potentially shortening customers’ time to online and supporting higher computing density. The announcement reinforces SMCI’s positioning in AI data-center infrastructure. Supermicro Expands DCBBS with Precision-Engineered AI Rack Series to Accelerate Deployment and Time-to-Online
• Positive Sentiment: AI demand remains the central growth opportunity: The product launch could help Supermicro capture additional data-center spending as customers seek integrated liquid-cooled solutions for increasingly demanding AI workloads. Investors are also focused on the company’s upcoming earnings report, which could provide updates on demand, margins and execution. Related Super Micro coverage
• Neutral Sentiment: Heavy investor attention: SMCI was identified as a trending stock on Zacks, indicating elevated investor interest, but the report did not provide a new fundamental catalyst. Analysts remain divided ahead of earnings, with options-related coverage suggesting the release could produce a substantial move. Super Micro Computer Is a Trending Stock
• Negative Sentiment: ITC patent investigation: The U.S. International Trade Commission opened an investigation into alleged infringement of Netlist memory patents by SMCI and other companies. Possible remedies could include import restrictions affecting certain servers or data-center hardware, adding legal and shipment risk. Super Micro Faces ITC Patent Investigation
• Negative Sentiment: Volatility and execution concerns: Recent coverage highlighted underperformance, a sharp prior selloff and bearish analyst views. While valuation-focused commentary describes the stock as potentially undervalued, the conflicting outlook reflects concerns about earnings volatility, margins and the company’s ability to convert strong AI revenue growth into sustained profits.

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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