Centric Wealth Management Invests $1.58 Million in Super Micro Computer, Inc. $SMCI

Key Points

• Centric Wealth Management opened a new position in Super Micro Computer during the fourth quarter, buying 53,005 shares valued at about $1.58 million.
• Several other hedge funds also added or increased SMCI holdings, and institutional investors now own 84.06% of the company’s stock.
• Super Micro’s latest earnings beat expectations with $0.84 EPS versus $0.63 expected, but revenue missed estimates; analysts currently rate the stock a Hold on average with a consensus target price of $38.

Centric Wealth Management acquired a new position in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 53,005 shares of the company's stock, valued at approximately $1,575,000.

Other hedge funds also recently made changes to their positions in the company. Flagship Harbor Advisors LLC purchased a new position in shares of Super Micro Computer in the fourth quarter worth approximately $25,000. Concord Wealth Partners boosted its holdings in shares of Super Micro Computer by 2,564.1% during the fourth quarter. Concord Wealth Partners now owns 1,039 shares of the company's stock worth $30,000 after purchasing an additional 1,000 shares during the period. Hazlett Burt & Watson Inc. boosted its holdings in shares of Super Micro Computer by 68.6% during the third quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company's stock worth $31,000 after purchasing an additional 269 shares during the period. Aventura Private Wealth LLC acquired a new stake in Super Micro Computer in the fourth quarter valued at approximately $35,000. Finally, Torren Management LLC acquired a new stake in Super Micro Computer in the fourth quarter valued at approximately $38,000. Institutional investors and hedge funds own 84.06% of the company's stock.

Analysts Set New Price Targets

A number of equities analysts have recently commented on SMCI shares. Raymond James Financial reissued an "outperform" rating and issued a $45.00 price target on shares of Super Micro Computer in a research report on Wednesday. Wall Street Zen upgraded shares of Super Micro Computer from a "sell" rating to a "hold" rating in a report on Sunday, February 15th. The Goldman Sachs Group reissued a "sell" rating on shares of Super Micro Computer in a research report on Wednesday. Sanford C. Bernstein cut their target price on shares of Super Micro Computer from $42.00 to $37.00 and set a "market perform" rating for the company in a research report on Wednesday, February 4th. Finally, Northland Securities boosted their target price on shares of Super Micro Computer from $22.00 to $34.00 in a research report on Wednesday, May 6th. Four investment analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus target price of $38.00.

Super Micro Computer Stock Performance

Shares of SMCI stock opened at $35.37 on Monday. Super Micro Computer, Inc. has a 1 year low of $19.48 and a 1 year high of $62.36. The firm's fifty day simple moving average is $27.70 and its 200 day simple moving average is $32.31. The firm has a market capitalization of $21.19 billion, a P/E ratio of 18.71, a price-to-earnings-growth ratio of 0.65 and a beta of 1.69. The company has a current ratio of 2.66, a quick ratio of 1.29 and a debt-to-equity ratio of 0.88.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last announced its earnings results on Tuesday, May 5th. The company reported $0.84 earnings per share (EPS) for the quarter, topping analysts' consensus estimates 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 analyst estimates of $12.39 billion. During the same quarter in the previous year, the firm posted $0.31 earnings per share. 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 predict that Super Micro Computer, Inc. will post 1.9 EPS for the current year.

More Super Micro Computer News

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

• Positive Sentiment: Super Micro’s latest quarter showed an earnings beat and a meaningful margin recovery, helping restore confidence in the company’s ability to convert AI demand into better profitability. Super Micro Rises 5% as Margin Beat, Strong Guide Reignite Short Squeeze Debate
• Positive Sentiment: Analysts turned more constructive after earnings, with several firms raising targets or reiterating upbeat views, which is supporting the stock’s rebound. Super Micro Computer Soars on Earnings Beat. Here's What Comes Next for SMCI Stock.
• Neutral Sentiment: Super Micro also announced expanded Arm-based server and OCP rack offerings, which adds to its AI infrastructure product lineup but is not an immediate catalyst by itself. Super Micro Computer (SMCI) Expands Arm-Based Server and OCP Rack Offerings
• Negative Sentiment: Ongoing securities class-action headlines and repeated law-firm reminders about the May 26 lead-plaintiff deadline continue to hang over the name and could limit enthusiasm. ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Super Micro Computer, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SMCI
• Negative Sentiment: More lawsuit alerts and allegations tied to export-control disclosure issues add reputational and legal risk, even as the stock rebounds. Robbins LLP Reminds SMCI Investors of the Securities Class Action Lawsuit Against Super Micro Computer, Inc.

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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