Strs Ohio Buys 70,021 Shares of Super Micro Computer, Inc. $SMCI

Key Points

• Strs Ohio boosted its Super Micro stake by 41.9%, buying 70,021 shares to own 237,299 shares worth about $6.95 million at the end of the quarter.
• Despite a recent strong quarter (revenue $12.68B, +123% YoY) and participation in Panthalassa’s $140M Series B, Super Micro faces heightened governance and legal scrutiny (multiple class-action filings and reports of a ~ $1.4B contract cancellation), making upcoming earnings a near-term catalyst for volatile trading.

Strs Ohio grew its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 41.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 237,299 shares of the company's stock after buying an additional 70,021 shares during the quarter. Strs Ohio's holdings in Super Micro Computer were worth $6,946,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Tokio Marine Asset Management Co. Ltd. grew its position in shares of Super Micro Computer by 1.4% during the 3rd quarter. Tokio Marine Asset Management Co. Ltd. now owns 19,374 shares of the company's stock worth $929,000 after buying an additional 266 shares during the period. Hazlett Burt & Watson Inc. lifted its holdings in shares of Super Micro Computer by 68.6% during the 3rd quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company's stock valued at $31,000 after purchasing an additional 269 shares in the last quarter. Fairscale Capital LLC lifted its holdings in shares of Super Micro Computer by 12.5% during the 3rd quarter. Fairscale Capital LLC now owns 2,693 shares of the company's stock valued at $129,000 after purchasing an additional 300 shares in the last quarter. MassMutual Private Wealth & Trust FSB lifted its holdings in shares of Super Micro Computer by 14.2% during the 3rd quarter. MassMutual Private Wealth & Trust FSB now owns 2,459 shares of the company's stock valued at $118,000 after purchasing an additional 305 shares in the last quarter. Finally, WealthPlan Investment Management LLC lifted its stake in Super Micro Computer by 4.6% in the 3rd quarter. WealthPlan Investment Management LLC now owns 6,891 shares of the company's stock valued at $330,000 after acquiring an additional 305 shares in the last quarter. 84.06% of the stock is currently owned by institutional investors and hedge funds.

Key Super Micro Computer News

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

• Positive Sentiment: SMCI participated as an investor in Panthalassa’s $140M Series B financing, signaling the company is deploying capital into adjacent renewable/AI infrastructure initiatives and aligning with prominent tech investors — a modest positive credibility/partnership signal. Panthalassa Raises $140 Million to Power AI at Sea
• Neutral Sentiment: Analyst/preview coverage ahead of the quarter highlights key items to watch (revenue/margin trends, guidance): upcoming earnings are a near-term catalyst that could swing the stock either way depending on customer retention and gross-margin trajectory. Super Micro (SMCI) Stock: Q3 Earnings Preview and What Wall Street Expects
• Neutral Sentiment: More earnings-preview coverage outlines what to monitor in the print (order trends, hyperscaler exposure) — the report due after the close is the immediate event risk. Super Micro (SMCI) Q1 Earnings Report Preview: What To Look For
• Neutral Sentiment: Industry funding news (DeepInfra $107M Series B) underscores strong demand for inference and AI infrastructure that benefits server vendors over time, a sector tailwind but not a direct company-specific catalyst. DeepInfra Closes $107M Series B to Power Production-Scale AI Inference
• Negative Sentiment: Heightened governance and legal scrutiny: multiple law firms (Faruqi & Faruqi, Rosen, Glancy Prongay Wolke & Rotter, etc.) are filing/class action reminders with a May 26, 2026 lead-plaintiff deadline — this increases headline risk, potential legal costs, and investor uncertainty. SMCI INVESTOR NOTICE: Faruqi & Faruqi, LLP Reminds Super Micro (SMCI) Investors of Securities Class Action Deadline on May 26, 2026
• Negative Sentiment: Sell-side and independent bearish commentary: Seeking Alpha and other outlets cite intensifying governance/operational headwinds and allege a major contract cancellation (reported as ~ $1.4B), arguing those issues pose meaningful revenue and margin risk — such narratives can pressure sentiment ahead of the report. Super Micro Computer: Get Out Before Earnings
• Negative Sentiment: Wedbush and other coverage flag uncertainty around another corporate governance issue as the company enters earnings, reinforcing investor caution and the potential for volatile trading until clarity is provided. Super Micro Computer Faces Uncertainty Over Governance Issue, Wedbush Says

Analyst Upgrades and Downgrades

A number of equities research analysts have recently issued reports on SMCI shares. Barclays set a $38.00 price objective on Super Micro Computer and gave the stock an "equal weight" rating in a research note on Wednesday, February 4th. Needham & Company LLC decreased their price objective on Super Micro Computer from $51.00 to $40.00 and set a "buy" rating on the stock in a report on Wednesday, February 4th. Sanford C. Bernstein decreased their price objective on Super Micro Computer from $42.00 to $37.00 and set a "market perform" rating on the stock in a report on Wednesday, February 4th. Raymond James Financial cut their target price on Super Micro Computer from $50.00 to $35.00 and set an "outperform" rating for the company in a research report on Wednesday, February 4th. Finally, Argus reiterated a "hold" rating on shares of Super Micro Computer in a research report on Friday, March 20th. Four analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and three have assigned a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of "Hold" and a consensus target price of $35.64.

Super Micro Computer Trading Up 3.1%

NASDAQ SMCI opened at $27.92 on Tuesday. The business has a 50 day simple moving average of $27.67 and a 200 day simple moving average of $32.76. Super Micro Computer, Inc. has a one year low of $19.48 and a one year high of $62.36. The stock has a market capitalization of $16.72 billion, a P/E ratio of 20.84, a P/E/G ratio of 0.51 and a beta of 1.69. The company has a debt-to-equity ratio of 0.67, a current ratio of 1.70 and a quick ratio of 1.01.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last announced its quarterly earnings data on Tuesday, February 3rd. The company reported $0.69 EPS for the quarter, beating analysts' consensus estimates of $0.49 by $0.20. Super Micro Computer had a return on equity of 13.22% and a net margin of 3.11%.The firm had revenue of $12.68 billion during the quarter, compared to analysts' expectations of $10.34 billion. During the same quarter last year, the firm posted $0.59 earnings per share. The company's revenue for the quarter was up 123.4% compared to the same quarter last year. Research analysts expect that Super Micro Computer, Inc. will post 1.9 earnings per share for the current year.

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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