Norges Bank Makes New Investment in Super Micro Computer, Inc. $SMCI

Key Points

• Norges Bank disclosed a new stake in Super Micro Computer, buying 4.67 million shares valued at about $136.6 million and holding 0.78% of the company.
• Super Micro reported Q1 earnings of $0.84 per share, beating estimates, but revenue of $10.24 billion fell short of forecasts even as sales jumped 122.7% year over year.
• Analyst sentiment remains cautious overall, with a Hold consensus rating and an average price target of $39, while the stock has also been volatile amid strong recent gains and AI-related optimism.

Norges Bank acquired a new stake in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 4,665,832 shares of the company's stock, valued at approximately $136,569,000. Norges Bank owned 0.78% of Super Micro Computer as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also recently modified their holdings of SMCI. Flagship Harbor Advisors LLC acquired a new position in shares of Super Micro Computer during the fourth quarter worth approximately $25,000. Elyxium Wealth LLC acquired a new stake in Super Micro Computer in the 4th quarter valued at $26,000. Concord Wealth Partners increased its stake in Super Micro Computer by 2,564.1% during 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 in the last quarter. Aventura Private Wealth LLC bought a new stake in Super Micro Computer during the 4th quarter valued at $35,000. Finally, Torren Management LLC acquired a new position in Super Micro Computer during the fourth quarter worth $38,000. Institutional investors own 84.06% of the company's stock.

Super Micro Computer Price Performance

Shares of NASDAQ:SMCI opened at $46.90 on Friday. The company has a current ratio of 2.66, a quick ratio of 1.29 and a debt-to-equity ratio of 0.88. The stock has a market cap of $28.21 billion, a PE ratio of 24.81, a price-to-earnings-growth ratio of 0.79 and a beta of 1.87. The stock's fifty day simple moving average is $30.67 and its two-hundred day simple moving average is $31.07. Super Micro Computer, Inc. has a 1-year low of $19.48 and a 1-year high of $62.36.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last posted its earnings results on Tuesday, May 5th. The company reported $0.84 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.63 by $0.21. The firm had revenue of $10.24 billion during the quarter, compared to analyst estimates of $12.39 billion. Super Micro Computer had a net margin of 3.70% and a return on equity of 17.49%. The business's revenue was up 122.7% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.31 EPS. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. As a group, analysts forecast that Super Micro Computer, Inc. will post 2.12 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of research firms have weighed in on SMCI. CJS Securities raised shares of Super Micro Computer from a "market underperform" rating to a "market perform" rating in a research note on Wednesday, May 6th. Argus reissued a "hold" rating on shares of Super Micro Computer in a research report on Friday, March 20th. Bank of America lowered their target price on shares of Super Micro Computer from $34.00 to $24.00 and set an "underperform" rating on the stock in a report on Tuesday, March 24th. Raymond James Financial reaffirmed an "outperform" rating and issued a $45.00 price target on shares of Super Micro Computer in a research report on Wednesday, May 6th. Finally, The Goldman Sachs Group reiterated a "sell" rating on shares of Super Micro Computer in a research note on Wednesday, May 6th. Four investment analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of "Hold" and an average price target of $39.00.

Super Micro Computer News Summary

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

• Positive Sentiment: Super Micro is expanding its AI server lineup with new offerings tied to AMD Helios, NVIDIA Vera Rubin, Arm, and Intel Xeon 6+, reinforcing its role as a key supplier in the AI data-center buildout. Assessing Super Micro Computer (SMCI) Valuation After New AI Data Center Launches And Major Partnership Wins
• Positive Sentiment: The company is also being viewed as a beneficiary of the broader AI server rotation, with a focus on its push into edge computing and efforts to defend market share against rivals like Hewlett Packard Enterprise. The Great AI Server Rotation Puts Hewlett Packard Enterprise and Super Micro Computer in Focus (SMCI)
• Positive Sentiment: Recent coverage notes SMCI has climbed sharply since its last earnings report, suggesting investors are still rewarding the company’s return to growth and AI infrastructure momentum. Super Micro (SMCI) Up 36.8% Since Last Earnings Report: Can It Continue?
• Neutral Sentiment: Articles this week also highlight that SMCI has been highly volatile, with sharp daily swings even as the stock has surged over the past month. Why Super Micro Computer Stock Jumped 68% in May
• Negative Sentiment: Super Micro also got hit in a broader tech and AI trade-off day after softer-than-expected guidance from Broadcom raised questions about the pace of AI demand, adding near-term pressure to SMCI shares. Broadcom, Marvell, Sandisk, and More Stocks That Explain Today’s Market
• Negative Sentiment: One report also said SMCI shares fell on Wednesday despite a major AI infrastructure deal with Gorilla Technology, suggesting investors may be concerned about execution, timing, or valuation after the recent run-up. Super Micro Computer Sinks 9%, Gorilla Technology Tumbles 20% Despite $2 Billion India AI Infrastructure Deal
• Negative Sentiment: Some analysts are also warning that the stock’s rapid climb has left valuation stretched, which could limit upside if AI-driven growth fails to keep accelerating. Supermicro Stock Soars 85% in a Month. It’s Time to Worry About Its Valuation.

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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