Public Employees Retirement System of Ohio Acquires Shares of 158,817 Super Micro Computer, Inc. $SMCI

Key Points

• Public Employees Retirement System of Ohio acquired 158,817 SMCI shares worth approximately $4.66 million during the second quarter. Institutional investors collectively own 84.06% of Super Micro Computer.
• Analysts have a mixed outlook, with a consensus rating of “Hold” and an average price target of $42.13; individual targets range from $40 to $48.
• Super Micro reported quarterly EPS of $1.70, beating estimates of $0.92, while revenue rose 93.2% year over year to $11.12 billion. Shares opened at $37.00, near the middle of their 52-week range.

Public Employees Retirement System of Ohio 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 filing with the Securities and Exchange Commission. The firm acquired 158,817 shares of the company's stock, valued at approximately $4,658,000.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Great Lakes Advisors LLC acquired a new position in shares of Super Micro Computer in the second quarter valued at about $391,000. Comprehensive Financial Planning Inc. PA acquired a new position in shares of Super Micro Computer during the 2nd quarter worth approximately $43,000. Trust Asset Management LLC acquired a new position in shares of Super Micro Computer during the 2nd quarter worth approximately $164,000. Tema ETFs LLC increased its holdings in shares of Super Micro Computer by 10.5% during the second quarter. Tema ETFs LLC now owns 10,663 shares of the company's stock worth $313,000 after purchasing an additional 1,015 shares during the period. Finally, Redhawk Wealth Advisors Inc. acquired a new stake in shares of Super Micro Computer in the second quarter valued at approximately $253,000. Institutional investors and hedge funds own 84.06% of the company's stock.

Analysts Set New Price Targets

A number of equities research analysts recently issued reports on the company. Bank of America reissued an "underperform" rating on shares of Super Micro Computer in a research report on Wednesday, August 12th. Raymond James Financial reaffirmed an "outperform" rating and issued a $48.00 price objective on shares of Super Micro Computer in a report on Wednesday, August 12th. Wedbush increased their target price on Super Micro Computer from $34.00 to $40.00 and gave the stock a "neutral" rating in a report on Wednesday, August 12th. Stifel Nicolaus set a $42.00 price target on Super Micro Computer in a research report on Wednesday, August 12th. Finally, CJS Securities upgraded Super Micro Computer from a "market underperform" rating to a "market perform" rating in a research report on Wednesday, May 6th. One equities research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the company's stock. According to MarketBeat.com, Super Micro Computer has an average rating of "Hold" and a consensus price target of $42.13.

Super Micro Computer Stock Up 0.8%

Shares of SMCI opened at $37.00 on Thursday. Super Micro Computer, Inc. has a one year low of $19.48 and a one year high of $58.78. The company has a market cap of $22.25 billion, a P/E ratio of 11.56, a P/E/G ratio of 0.69 and a beta of 2.00. The company has a debt-to-equity ratio of 0.65, a current ratio of 3.87 and a quick ratio of 2.07. The firm has a 50 day simple moving average of $31.34 and a two-hundred day simple moving average of $31.12.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last issued its earnings results on Tuesday, August 11th. The company reported $1.70 earnings per share for the quarter, beating analysts' consensus estimates of $0.92 by $0.78. Super Micro Computer had a return on equity of 27.83% and a net margin of 5.71%.The firm had revenue of $11.12 billion for the quarter, compared to the consensus estimate of $11.60 billion. During the same quarter last year, the business posted $0.31 EPS. The company's revenue was up 93.2% compared to the same quarter last year. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. Research analysts forecast that Super Micro Computer, Inc. will post 4.04 EPS 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: Dell’s AI demand outlook lifted server-sector sentiment. Dell reported a record $95 billion AI order backlog and raised its full-year outlook, encouraging investors to view Super Micro as a potential beneficiary of continued hyperscaler and enterprise infrastructure spending. Super Micro stock rises in sympathy after Dell's blowout quarter
• Positive Sentiment: Analyst and financial-media coverage remains constructive. Zacks highlighted SMCI among AI-related companies with strong momentum and growth prospects, while another Zacks feature identified Super Micro as a “Bull of the Day” based on demand for AI infrastructure and ongoing hyperscaler spending. Buy 5 AI-Powered Momentum Stocks for September After a Strong August
• Positive Sentiment: Investors continue to see substantial AI-infrastructure opportunity. Coverage comparing SMCI with CoreWeave and discussing the company’s outlook points to multi-billion-dollar spending by major cloud customers, while receding regulatory uncertainty is viewed as another potential catalyst. Bull of the Day: Super Micro Computer
• Neutral Sentiment: Technical trading remains range-bound. SMCI was described as trading between approximately $35 and $40, suggesting investors are waiting for a breakout or a new catalyst before making a larger directional move. Nvidia, AMD and SMCI Test Key Levels as Rates Stay High
• Negative Sentiment: Higher interest rates remain a sector-wide risk. Elevated rates are weighing on technology-stock valuations and could limit further gains in high-growth AI names, including Super Micro. Nvidia, AMD and SMCI Test Key Levels as Rates Stay High

Super Micro Computer Company 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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This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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