Handelsbanken Fonder AB Cuts Holdings in Super Micro Computer, Inc. $SMCI

Key Points

• Handelsbanken Fonder reduced its Super Micro Computer position by 30.8% in the second quarter, selling 76,761 shares and retaining 172,200 shares worth approximately $5.05 million. Institutional investors collectively own 84.06% of the company.
• Super Micro reported quarterly EPS of $1.70, beating the $0.92 consensus estimate, while revenue increased 93.2% year over year to $11.12 billion, though it fell short of expectations.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and a $42.13 price target; analysts cited strong AI-driven demand but also warned of margin pressure, capital requirements and execution risks.

Handelsbanken Fonder AB trimmed its position in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 30.8% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 172,200 shares of the company's stock after selling 76,761 shares during the quarter. Handelsbanken Fonder AB's holdings in Super Micro Computer were worth $5,051,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Advisors Asset Management Inc. purchased a new stake in shares of Super Micro Computer during the 1st quarter worth approximately $39,000. EverSource Wealth Advisors LLC grew its holdings in shares of Super Micro Computer by 42.4% in the second quarter. EverSource Wealth Advisors LLC now owns 3,479 shares of the company's stock valued at $171,000 after purchasing an additional 1,036 shares in the last quarter. Baird Financial Group Inc. increased its position in Super Micro Computer by 54.9% in the second quarter. Baird Financial Group Inc. now owns 18,955 shares of the company's stock worth $929,000 after purchasing an additional 6,718 shares during the last quarter. Flow Traders U.S. LLC bought a new stake in Super Micro Computer in the second quarter worth $277,000. Finally, Daiwa Securities Group Inc. raised its stake in Super Micro Computer by 3.4% during the second quarter. Daiwa Securities Group Inc. now owns 85,647 shares of the company's stock valued at $4,198,000 after purchasing an additional 2,799 shares in the last quarter. 84.06% of the stock is currently owned by hedge funds and other institutional investors.

Super Micro Computer Price Performance

Shares of SMCI stock opened at $39.84 on Friday. The stock has a 50 day moving average price of $30.20 and a 200 day moving average price of $30.60. The firm has a market capitalization of $23.96 billion, a P/E ratio of 12.45, a P/E/G ratio of 1.17 and a beta of 1.95. The company has a debt-to-equity ratio of 0.65, a quick ratio of 1.29 and a current ratio of 3.87. Super Micro Computer, Inc. has a 52-week low of $19.48 and a 52-week high of $58.78.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released its earnings results on Tuesday, August 11th. The company reported $1.70 earnings per share for the quarter, topping the consensus estimate of $0.92 by $0.78. The business had revenue of $11.12 billion during the quarter, compared to the consensus estimate of $11.60 billion. Super Micro Computer had a return on equity of 27.83% and a net margin of 5.71%.The business's revenue for the quarter was up 93.2% compared to the same quarter last year. During the same period last year, the company earned $0.31 earnings per share. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. As a group, sell-side analysts predict that Super Micro Computer, Inc. will post 2.97 earnings per share for the current year.

Wall Street Analysts Forecast Growth

SMCI has been the subject of a number of recent research reports. Bank of America reissued an "underperform" rating on shares of Super Micro Computer in a research note on Wednesday. Stifel Nicolaus set a $42.00 target price on shares of Super Micro Computer in a research report on Wednesday. Rosenblatt Securities increased their price target on shares of Super Micro Computer from $45.00 to $51.00 and gave the company a "buy" rating in a report on Wednesday. Raymond James Financial reiterated an "outperform" rating and issued a $48.00 price target on shares of Super Micro Computer in a research report on Wednesday. Finally, Weiss Ratings reissued a "hold (c)" rating on shares of Super Micro Computer in a research note on Wednesday, June 24th. Four analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of "Hold" and a consensus price target of $42.13.

Trending Headlines about Super Micro Computer

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

• Positive Sentiment: Strong earnings and outlook: Super Micro reported quarterly EPS of $1.70, well above the $0.92 consensus estimate, while revenue rose 93% year over year to $11.12 billion. Management’s fiscal 2027 sales outlook of $65 billion to $72 billion was substantially above Wall Street expectations. Super Micro Climbs 7% on Record Backlog, Dell and Hewlett Packard Enterprise Gain 3%
• Positive Sentiment: Record AI demand: The company disclosed more than $60 billion in orders and a record backlog entering fiscal 2027, reinforcing expectations that hyperscaler and data-center spending will support continued growth. Super Micro Stock Extends Rally After Blockbuster Earnings
• Positive Sentiment: Analyst support and sector momentum: Needham assigned SMCI a “Buy” rating, while Bernstein raised its price target following the stronger guidance. Broader optimism around AI data-center infrastructure, including positive Lenovo results, is also lifting server makers. Super Micro Computer in focus as Bernstein ups price target after strong guidance
• Neutral Sentiment: Technical rebound: SMCI has gained more than 60% since the start of August, prompting investors to assess whether the sharp recovery can continue. The momentum supports the stock but also increases the risk of profit-taking. Stock of the Day: Where Is the Top for Super Micro Computer?
• Negative Sentiment: Margins are expected to retreat: The unusually strong quarter benefited from delayed large AI projects and a more favorable customer mix. Management expects first-quarter fiscal 2027 gross margin to fall to roughly 10.6% as high-volume, lower-margin hyperscale business returns. Super Micro's Margin Surprise Is Already Guided Back Down
• Negative Sentiment: Execution and capital risks: Quarterly revenue missed estimates despite rapid growth, while the company’s expansion requires substantial working capital. A prior equity and convertible raise increases share dilution, and investors remain concerned about order cancellations, inventory and Super Micro’s execution history.

About Super Micro Computer

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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