CFC Planning Co LLC Takes Position in Super Micro Computer, Inc. $SMCI

Key Points

• CFC Planning Co LLC bought a new Q4 stake of 20,863 shares (~$611,000) in Super Micro, joining other institutions (OCBC, Mirae) that increased positions; institutional ownership is about 84.06%.
• Analyst sentiment is mixed with a consensus rating of Hold and a $35.64 consensus price target, while several firms have cut targets (e.g., BofA to $24, Citi to $25) even as some maintain buy opinions.
• Super Micro posted a strong quarter (revenue $12.68B, +123.4% YoY; EPS $0.69 vs $0.49 est.) and announced a major Silicon Valley AI data‑center campus, but is facing securities‑fraud suits and export‑control allegations that add legal and reputational risk and have weighed on the stock.

CFC Planning Co LLC purchased a new stake in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 20,863 shares of the company's stock, valued at approximately $611,000.

Other institutional investors and hedge funds have also modified their holdings of the company. OVERSEA CHINESE BANKING Corp Ltd grew its stake in shares of Super Micro Computer by 210.8% in the fourth quarter. OVERSEA CHINESE BANKING Corp Ltd now owns 49,806 shares of the company's stock valued at $1,498,000 after acquiring an additional 33,782 shares in the last quarter. Mirae Asset Global Investments Co. Ltd. grew its stake in shares of Super Micro Computer by 54.7% in the fourth quarter. Mirae Asset Global Investments Co. Ltd. now owns 107,789 shares of the company's stock valued at $3,155,000 after acquiring an additional 38,098 shares in the last quarter. KG&L Capital Management LLC acquired a new position in shares of Super Micro Computer in the third quarter valued at about $875,000. Impact Partnership Wealth LLC acquired a new position in shares of Super Micro Computer in the third quarter valued at about $832,000. Finally, UG Investment Advisers Ltd. acquired a new position in shares of Super Micro Computer in the third quarter valued at about $1,009,000. 84.06% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several equities analysts recently commented on the stock. Argus restated a "hold" rating on shares of Super Micro Computer in a research note on Friday, March 20th. Bank of America decreased their price target on shares of Super Micro Computer from $34.00 to $24.00 and set an "underperform" rating on the stock in a research note on Tuesday, March 24th. Needham & Company LLC decreased their price target on shares of Super Micro Computer from $51.00 to $40.00 and set a "buy" rating on the stock in a research note on Wednesday, February 4th. Wall Street Zen upgraded shares of Super Micro Computer from a "sell" rating to a "hold" rating in a research note on Sunday, February 15th. Finally, Citigroup reduced their price objective on shares of Super Micro Computer from $39.00 to $25.00 and set a "neutral" rating on the stock in a research note on Tuesday, March 24th. Four equities research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and three have assigned a Sell rating to the stock. According to MarketBeat, Super Micro Computer currently has a consensus rating of "Hold" and a consensus price target of $35.64.

Super Micro Computer Trading Down 4.2%

Shares of Super Micro Computer stock opened at $27.86 on Tuesday. The company has a market capitalization of $16.69 billion, a price-to-earnings ratio of 20.79, a PEG ratio of 0.54 and a beta of 1.64. The company has a quick ratio of 1.01, a current ratio of 1.70 and a debt-to-equity ratio of 0.67. Super Micro Computer, Inc. has a 12-month low of $19.48 and a 12-month high of $62.36. The firm's 50-day moving average price is $27.89 and its two-hundred day moving average price is $33.32.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last announced its quarterly earnings data on Tuesday, February 3rd. The company reported $0.69 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.49 by $0.20. The firm had revenue of $12.68 billion for the quarter, compared to the consensus estimate of $10.34 billion. Super Micro Computer had a net margin of 3.11% and a return on equity of 13.22%. The business's revenue for the quarter was up 123.4% on a year-over-year basis. During the same period 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. On average, analysts forecast that Super Micro Computer, Inc. will post 1.9 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: Company announced its largest U.S. location — a new DCBBS campus and expanded Silicon Valley operations to support next‑generation AI data centers and add domestic production and hundreds of U.S. jobs. This strengthens SMCI’s AI/data‑center supply posture and could support revenue and margin expansion over time. Supermicro Adds Largest Silicon Valley Campus
• Neutral Sentiment: Market commentary notes SMCI shares fell despite a broader market uptick, signaling stock‑specific news — rather than sector weakness — is driving intraday moves. Monitor whether selling is tied to headlines or short‑term positioning. Zacks: SMCI Stock Falls Amid Market Uptick
• Negative Sentiment: Multiple plaintiff law firms have filed or launched investor notices seeking lead‑plaintiff status in a securities‑fraud class action covering April 30, 2024 – March 19, 2026, creating legal uncertainty and potential future liability (May 26 lead plaintiff deadlines). That litigation flow is increasing headline risk and likely contributing to share pressure. Robbins Geller: Investor Notice
• Negative Sentiment: Separate investor alerts and filings (e.g., Levi & Korsinsky) highlight specific allegations that Super Micro may have misrepresented export‑control compliance and related operations — an allegation that, if substantiated, could have regulatory, supply‑chain and reputational impacts. GlobeNewswire: Investor Alert (Levi & Korsinsky)

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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