Super Micro Computer, Inc. $SMCI Shares Sold by Focus Financial Network Inc.

Key Points

• Focus Financial Network reduced its stake in Super Micro Computer (NASDAQ:SMCI) by 59.7% in Q4, selling 157,933 shares and leaving 106,755 shares valued at about $3.13 million.
• Super Micro posted a strong quarter—EPS $0.69 vs. $0.49 est. and revenue $12.68B, up roughly 123% YoY—driven by robust demand for AI servers and expanded AI partnerships.
• At the same time, the company faces significant legal and regulatory risk tied to China-related issues and a co‑founder indictment, triggering shareholder lawsuits and analyst downgrades/price-target cuts (e.g., Citi to $25, BofA to $24).

Focus Financial Network Inc. lessened its holdings in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 59.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 106,755 shares of the company's stock after selling 157,933 shares during the quarter. Focus Financial Network Inc.'s holdings in Super Micro Computer were worth $3,125,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Vanguard Group Inc. grew its holdings in shares of Super Micro Computer by 4.1% in the third quarter. Vanguard Group Inc. now owns 68,848,777 shares of the company's stock valued at $3,300,610,000 after purchasing an additional 2,695,829 shares in the last quarter. Disciplined Growth Investors Inc. MN lifted its holdings in Super Micro Computer by 16.5% during the 2nd quarter. Disciplined Growth Investors Inc. MN now owns 9,730,773 shares of the company's stock worth $476,905,000 after buying an additional 1,381,046 shares in the last quarter. Invesco Ltd. lifted its holdings in Super Micro Computer by 31.6% during the 2nd quarter. Invesco Ltd. now owns 8,639,784 shares of the company's stock worth $423,436,000 after buying an additional 2,073,978 shares in the last quarter. Charles Schwab Investment Management Inc. lifted its holdings in Super Micro Computer by 5.3% during the 2nd quarter. Charles Schwab Investment Management Inc. now owns 3,971,739 shares of the company's stock worth $194,655,000 after buying an additional 200,109 shares in the last quarter. Finally, Legal & General Group Plc boosted its position in Super Micro Computer by 5.2% in the 3rd quarter. Legal & General Group Plc now owns 3,892,849 shares of the company's stock valued at $186,623,000 after buying an additional 192,714 shares during the period. Hedge funds and other institutional investors own 84.06% of the company's stock.

More Super Micro Computer News

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

• Positive Sentiment: Q2 results and growth momentum: SMCI reported a sizable beat on the most recent quarter (EPS $0.69 vs. $0.49 est.; revenue $12.68B vs. $10.34B), with revenue up ~123% year-over-year and continued strong demand for AI servers — a fundamental reason some buyers are returning.
• Positive Sentiment: Partnerships supporting AI product stack: Super Micro expanded its Mirantis partnership to standardize open-source AI cloud deployments (NVIDIA GPU environments), reinforcing its positioning in AI infrastructure and potential channel/partner-driven sales. Super Micro Deepens Mirantis Ties To Standardize Open Source AI Clouds
• Neutral Sentiment: Mixed analyst moves — some trims but not blanket sell calls: Rosenblatt cut its price target from $50 to $32 but kept a "buy" rating, reflecting more cautious valuation assumptions while still seeing upside. Rosenblatt target cut (Benzinga)
• Neutral Sentiment: Other street notes: Northland reaffirmed Market Perform, and several SMCI valuation pieces argue the stock is no longer a screaming value despite the pullback — these keep trading sentiment mixed. Northland Securities Reaffirms Market Perform
• Neutral Sentiment: Data oddities on short interest: recent short-interest reports in some feeds show anomalous “0 shares” figures — treat those numbers cautiously until exchanges or data providers correct them.
• Negative Sentiment: Shareholder lawsuit alleging securities fraud tied to China sales: a new complaint accuses SMCI of concealing dependence on China sales and potential export-law violations tied to an indictment of a co‑founder, a development that raises regulatory, legal and reputational risk. Super Micro sued by shareholders over China-related criminal case against co-founder, others
• Negative Sentiment: Multiple class-action filings and investigator alerts: several law firms (Robbins LLP, Glancy Prongay Wolke & Rotter, Kirby McInerney, RGRD and others) have announced investigations or filed suits covering the period linked to the DOJ indictment, increasing the probability of costly litigation and distracting management. SMCI INVESTOR ALERT – RGRD Law Robbins LLP class action notice
• Negative Sentiment: Analyst downgrades and target cuts tied to legal risk: Citi slashed its price target to $25 (from $39) and BofA cut to $24 with an Underperform — these moves reflect increased concern that legal/export-control issues could impair access to key chips, margins and future growth. Citi Cuts Its Target for Super Micro Computer to $25

Wall Street Analysts Forecast Growth

SMCI has been the subject of several research reports. Weiss Ratings restated a "hold (c)" rating on shares of Super Micro Computer in a research note on Monday, December 29th. Mizuho set a $33.00 price objective on Super Micro Computer in a research note on Wednesday, February 4th. Zacks Research upgraded Super Micro Computer from a "strong sell" rating to a "hold" rating in a report on Monday, December 8th. Wall Street Zen raised Super Micro Computer from a "sell" rating to a "hold" rating in a research note on Sunday, February 15th. Finally, Citigroup cut their price target on Super Micro Computer from $39.00 to $25.00 and set a "neutral" rating on the stock in a report on Tuesday. Four analysts have rated the stock with a Buy rating, ten have given a Hold rating and three have assigned a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus price target of $37.07.

Super Micro Computer Trading Up 8.2%

Shares of NASDAQ:SMCI opened at $24.05 on Thursday. Super Micro Computer, Inc. has a 52 week low of $19.48 and a 52 week high of $62.36. The company's 50 day moving average is $30.74 and its two-hundred day moving average is $37.08. The company has a current ratio of 1.70, a quick ratio of 1.01 and a debt-to-equity ratio of 0.67. The company has a market cap of $14.41 billion, a PE ratio of 17.95, a P/E/G ratio of 0.43 and a beta of 1.52.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released its quarterly earnings data on Tuesday, February 3rd. The company reported $0.69 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.49 by $0.20. The business had revenue of $12.68 billion during the quarter, compared to analysts' expectations of $10.34 billion. Super Micro Computer had a net margin of 3.11% and a return on equity of 13.22%. The company's revenue for the quarter was up 123.4% on a year-over-year basis. During the same period in the previous year, the company earned $0.59 EPS. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. Equities analysts predict that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

About Super Micro Computer

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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