Nykredit A S acquired a new position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 121,341 shares of the company's stock, valued at approximately $3,559,000.
Several other hedge funds have also recently added to or reduced their stakes in the business. Norges Bank bought a new position in shares of Super Micro Computer during the 4th quarter worth approximately $136,569,000. Assenagon Asset Management S.A. grew its stake in shares of Super Micro Computer by 1,770.4% during the second quarter. Assenagon Asset Management S.A. now owns 2,174,863 shares of the company's stock worth $63,789,000 after purchasing an additional 2,058,588 shares during the period. MUFG Securities EMEA plc increased its position in shares of Super Micro Computer by 10,842.9% in the 4th quarter. MUFG Securities EMEA plc now owns 1,050,076 shares of the company's stock valued at $30,736,000 after buying an additional 1,040,480 shares in the last quarter. Ardmore Road Asset Management LP acquired a new stake in shares of Super Micro Computer during the first quarter worth about $11,954,000. Finally, Diversify Wealth Management LLC acquired a new stake in shares of Super Micro Computer in the 1st quarter valued at about $7,455,000. Institutional investors and hedge funds own 84.06% of the company's stock.
Key Super Micro Computer News
Here are the key news stories impacting Super Micro Computer this week:
- Positive Sentiment: Super Micro reported a record AI-focused order backlog, including more than $60 billion in new fourth-quarter orders. The company is expanding global manufacturing capacity to produce more than 6,000 racks per month, supporting expectations for sustained data-center demand and continued AI-driven growth. Super Micro Computer Is Up After Record AI Backlog Sparks Major Capacity Expansion
- Positive Sentiment: Analysts and market commentators see the backlog and capacity expansion as potential support for revenue momentum in fiscal 2027. AI solutions already account for most recent quarterly revenue and are expected to become even more important to the business. Can SMCI's Record Backlog Sustain Revenue Momentum in FY27?
- Positive Sentiment: SMCI is being highlighted alongside Dell and Hewlett Packard Enterprise as a top-ranked way to participate in surging AI-server demand, record backlogs and expanding data-center infrastructure spending. Buy Top-Ranked Dell, SMCI and HPE
- Neutral Sentiment: Recent results and the AI outlook have driven higher analyst price targets and sharply increased earnings estimates, but investors remain focused on whether Super Micro can execute the backlog profitably and on schedule.
- Negative Sentiment: Insider selling is a cautionary signal and could limit investor enthusiasm despite the strong demand outlook. Super Micro Computer Looks Very Intriguing Right Now
Wall Street Analysts Forecast Growth
A number of research firms recently weighed in on SMCI. The Goldman Sachs Group reaffirmed a "sell" rating and issued a $34.00 target price (up from $30.00) on shares of Super Micro Computer in a research report on Wednesday, August 12th. Zacks Research upgraded Super Micro Computer from a "hold" rating to a "strong-buy" rating in a research note on Thursday, August 20th. Sanford C. Bernstein set a $42.00 price objective on Super Micro Computer in a research report on Thursday, August 13th. Northland Securities set a $36.00 target price on Super Micro Computer in a research note on Wednesday, July 22nd. Finally, Raymond James Financial reissued an "outperform" rating and set a $48.00 target price on shares of Super Micro Computer in a report on Wednesday, August 12th. One equities research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, eleven have assigned a Hold rating and two have issued a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of "Hold" and a consensus price target of $42.13.
Read Our Latest Stock Analysis on Super Micro Computer
Super Micro Computer Stock Performance
NASDAQ SMCI opened at $41.54 on Wednesday. Super Micro Computer, Inc. has a 12-month low of $19.48 and a 12-month high of $58.78. The company has a market cap of $27.29 billion, a P/E ratio of 12.98, a PEG ratio of 0.78 and a beta of 2.00. The company has a current ratio of 3.87, a quick ratio of 2.07 and a debt-to-equity ratio of 0.65. The company has a fifty day simple moving average of $34.33 and a 200 day simple moving average of $31.85.
Super Micro Computer (NASDAQ:SMCI - Get Free Report) last posted its quarterly earnings data on Tuesday, August 11th. The company reported $1.70 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.92 by $0.78. The firm had revenue of $11.12 billion for the quarter, compared to the consensus estimate of $11.60 billion. Super Micro Computer had a net margin of 5.71% and a return on equity of 27.83%. The business's revenue for the quarter was up 93.2% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.31 EPS. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. Sell-side analysts predict that Super Micro Computer, Inc. will post 4.04 earnings per share for the current fiscal year.
Insider Buying and Selling
In other news, Director Chiu-Chu Liang sold 100,000 shares of the business's stock in a transaction that occurred on Thursday, September 3rd. The stock was sold at an average price of $37.19, for a total transaction of $3,719,000.00. Following the transaction, the director directly owned 537,506 shares of the company's stock, valued at approximately $19,989,848.14. The trade was a 15.69% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Charles Liang sold 100,000 shares of Super Micro Computer stock in a transaction that occurred on Thursday, September 3rd. The shares were sold at an average price of $37.19, for a total value of $3,719,000.00. Following the sale, the chief executive officer directly owned 537,506 shares in the company, valued at approximately $19,989,848.14. The trade was a 15.69% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 16.10% of the company's stock.
About Super Micro Computer
(
Free Report)
Super Micro Computer, Inc, doing business as Supermicro, develops and sells application-optimized server and storage systems. Its product portfolio includes servers, workstations, storage platforms, networking equipment, motherboards, chassis, power supplies and related software and support services.
The company also provides high-performance computing and data center infrastructure, including systems designed for artificial intelligence, machine learning, cloud computing, enterprise applications, telecommunications and edge computing.
Featured Articles
Want to see what other hedge funds are holding SMCI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report).
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