Super Micro Computer, Inc. $SMCI Shares Bought by QRG Capital Management Inc.

Key Points

• QRG Capital Management increased its Super Micro Computer stake by 136.7% in the fourth quarter, buying 38,820 additional shares to bring its total to 67,212 shares worth about $1.97 million.
• Super Micro’s latest earnings beat expectations on EPS, reporting $0.84 per share versus the $0.63 consensus, but revenue came in below estimates at $10.24 billion. The company also raised its Q4 2026 EPS guidance to a range of $0.65 to $0.79.
• Wall Street remains mixed on SMCI: several firms raised price targets and maintained buy ratings, but the overall analyst consensus is still Hold with an average target price of $38.00. Meanwhile, legal and reputational concerns tied to export-control allegations continue to weigh on sentiment.

QRG Capital Management Inc. grew its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 136.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 67,212 shares of the company's stock after purchasing an additional 38,820 shares during the quarter. QRG Capital Management Inc.'s holdings in Super Micro Computer were worth $1,967,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also made changes to their positions in the company. Vanguard Group Inc. grew its stake in Super Micro Computer by 4.1% during the 3rd quarter. Vanguard Group Inc. now owns 68,848,777 shares of the company's stock worth $3,300,610,000 after buying an additional 2,695,829 shares during the last quarter. Disciplined Growth Investors Inc. MN lifted its stake in Super Micro Computer by 16.5% in the second quarter. Disciplined Growth Investors Inc. MN now owns 9,730,773 shares of the company's stock valued at $476,905,000 after buying an additional 1,381,046 shares during the last quarter. Legal & General Group Plc boosted its holdings in shares of Super Micro Computer by 5.2% in the third quarter. Legal & General Group Plc now owns 3,892,849 shares of the company's stock valued at $186,623,000 after acquiring an additional 192,714 shares during the period. Clear Street Group Inc. acquired a new stake in shares of Super Micro Computer in the third quarter valued at approximately $147,631,000. Finally, Dimensional Fund Advisors LP grew its position in shares of Super Micro Computer by 833.8% during the third quarter. Dimensional Fund Advisors LP now owns 2,939,536 shares of the company's stock worth $140,882,000 after acquiring an additional 2,624,746 shares during the last quarter. Institutional investors and hedge funds own 84.06% of the company's stock.

Super Micro Computer Price Performance

Shares of SMCI opened at $33.62 on Friday. The company has a current ratio of 2.66, a quick ratio of 1.01 and a debt-to-equity ratio of 0.88. The stock's 50 day moving average is $27.70 and its two-hundred day moving average is $32.31. Super Micro Computer, Inc. has a twelve month low of $19.48 and a twelve month high of $62.36. The firm has a market capitalization of $20.14 billion, a PE ratio of 17.79, a P/E/G ratio of 0.65 and a beta of 1.69.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last issued its earnings results on Tuesday, May 5th. The company reported $0.84 EPS for the quarter, topping the consensus estimate of $0.63 by $0.21. Super Micro Computer had a net margin of 3.70% and a return on equity of 17.49%. The company had revenue of $10.24 billion for the quarter, compared to analyst estimates of $12.39 billion. During the same period in the previous year, the firm earned $0.31 EPS. The business's revenue was up 122.7% on a year-over-year basis. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. Research analysts anticipate that Super Micro Computer, Inc. will post 1.9 earnings per share for the current year.

Wall Street Analysts Forecast Growth

Several research firms recently commented on SMCI. Bank of America reduced their price target on shares of Super Micro Computer from $34.00 to $24.00 and set an "underperform" rating for the company in a research report on Tuesday, March 24th. CJS Securities upgraded shares of Super Micro Computer from a "market underperform" rating to a "market perform" rating in a research note on Wednesday. Mizuho set a $30.00 target price on shares of Super Micro Computer in a report on Wednesday. Needham & Company LLC reissued a "buy" rating and set a $40.00 price target on shares of Super Micro Computer in a report on Wednesday. Finally, Rosenblatt Securities boosted their price target on Super Micro Computer from $32.00 to $40.00 and gave the company a "buy" rating in a research report on Wednesday. Four 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.com, the company presently has an average rating of "Hold" and a consensus target price of $38.00.

Key Headlines Impacting Super Micro Computer

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

• Positive Sentiment: Q3 earnings beat, margin rebound and upbeat Q4/FY guidance drove the initial rally — investors rewarded higher margins (gross margin recovery to ~10%) and management's optimistic AI/data‑center revenue outlook. Super Micro Soars on Earnings Beat
• Positive Sentiment: Wall Street activity: several firms raised ratings/price targets (e.g., Rosenblatt, Needham) and some upgrades followed the quarter, supporting upside expectations on AI server demand. Rosenblatt Price Target Raised
• Neutral Sentiment: Product roadmap: Supermicro expanded Arm‑based server and OCP rack offerings — a strategic move for AI/cloud market share but not an immediate earnings driver. SMCI Expands Arm-Based Server and OCP Rack Offerings
• Neutral Sentiment: Mixed analyst price‑target moves: some houses trimmed targets or maintained neutral ratings even as others raised them — this creates divergent signals and can boost intraday volatility. Northland Adjusts Price Target
• Negative Sentiment: Widespread class‑action and securities‑fraud lawsuit notices and lead‑plaintiff deadlines (multiple firms reminding investors) increase legal overhang and downside risk. Robbins LLP Class Action Reminder
• Negative Sentiment: Reputation and export‑control allegations remain a meaningful headwind — several reports note Wall Street skepticism despite the earnings beat, tempering investor appetite. Wall Street Still Can't Stomach SMCI's Reputation
• Negative Sentiment: Social/influencer bear narratives and critical analyst pieces highlight downside scenarios — these amplify selling pressure even after strong headline results. Influencers Outline Bear Case

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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