National Pension Service Acquires 41,606 Shares of Super Micro Computer, Inc. $SMCI

Key Points

• National Pension Service boosted its stake in Super Micro Computer by 4.1%, purchasing 41,606 shares to hold 1,068,764 shares (about 0.18%) worth roughly $51.24 million at quarter-end.
• Super Micro missed Q3 estimates, reporting $0.35 EPS vs $0.46 expected and $5.02B revenue vs $6.48B expected (revenue down 15.5% YoY), and set Q2 FY2026 guidance of $0.460–$0.540 while analysts' consensus is a "Hold" with a $46.19 target.
• Institutional ownership is 84.06%; the stock has a $17.41B market cap, a 12‑month range of $25.71–$66.44, and its 50‑day moving average ($31.49) sits below the 200‑day ($41.71), reflecting recent weakness.

National Pension Service boosted its stake in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 4.1% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,068,764 shares of the company's stock after purchasing an additional 41,606 shares during the period. National Pension Service owned about 0.18% of Super Micro Computer worth $51,237,000 at the end of the most recent reporting period.

Other hedge funds have also recently modified their holdings of the company. AlphaQuest LLC lifted its holdings in Super Micro Computer by 97.9% in the third quarter. AlphaQuest LLC now owns 14,142 shares of the company's stock worth $678,000 after buying an additional 6,995 shares during the period. Arizona State Retirement System increased its position in Super Micro Computer by 1.3% during the 3rd quarter. Arizona State Retirement System now owns 149,326 shares of the company's stock valued at $7,159,000 after buying an additional 1,882 shares in the last quarter. Impact Partnership Wealth LLC bought a new position in shares of Super Micro Computer during the third quarter valued at $832,000. Golden State Wealth Management LLC increased its stake in Super Micro Computer by 44.4% during the 3rd quarter. Golden State Wealth Management LLC now owns 2,565 shares of the company's stock valued at $123,000 after purchasing an additional 789 shares in the last quarter. Finally, Hollencrest Capital Management increased its position in shares of Super Micro Computer by 7.9% during the third quarter. Hollencrest Capital Management now owns 5,636 shares of the company's stock valued at $270,000 after acquiring an additional 412 shares in the last quarter. Hedge funds and other institutional investors own 84.06% of the company's stock.

Super Micro Computer Price Performance

SMCI stock opened at $29.17 on Monday. The stock has a market cap of $17.41 billion, a PE ratio of 23.34, a P/E/G ratio of 0.60 and a beta of 1.53. Super Micro Computer, Inc. has a 12 month low of $25.71 and a 12 month high of $66.44. The company has a 50-day moving average price of $31.49 and a 200 day moving average price of $41.71. The company has a current ratio of 5.39, a quick ratio of 2.95 and a debt-to-equity ratio of 0.72.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released its earnings results on Tuesday, November 4th. The company reported $0.35 earnings per share for the quarter, missing analysts' consensus estimates of $0.46 by ($0.11). Super Micro Computer had a return on equity of 12.70% and a net margin of 3.77%.The business had revenue of $5.02 billion during the quarter, compared to analysts' expectations of $6.48 billion. During the same quarter in the previous year, the business earned $0.73 EPS. The business's revenue for the quarter was down 15.5% on a year-over-year basis. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. Equities research analysts anticipate that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Analysts Set New Price Targets

Several equities research analysts recently commented on the company. Barclays dropped their price objective on Super Micro Computer from $45.00 to $43.00 and set an "equal weight" rating on the stock in a research report on Wednesday, November 5th. Needham & Company LLC decreased their price target on shares of Super Micro Computer from $60.00 to $51.00 and set a "buy" rating on the stock in a research report on Wednesday, November 5th. Zacks Research raised Super Micro Computer from a "strong sell" rating to a "hold" rating in a research note on Monday, December 8th. Wall Street Zen downgraded shares of Super Micro Computer from a "hold" rating to a "sell" rating in a research report on Saturday, November 15th. Finally, Citigroup decreased their target price 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. Eight 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, the stock presently has an average rating of "Hold" and a consensus price target of $46.19.

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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