Super Micro Computer, Inc. $SMCI Shares Sold by Thoroughbred Financial Services LLC

Key Points

• Thoroughbred Financial Services LLC reduced its stake in Super Micro Computer by 27.9% in the fourth quarter, selling 22,169 shares and leaving it with 57,235 shares valued at about $1.675 million.
• Super Micro shares rose 8.1% to open at $41.30, while the stock remains well above its 52-week low but below its 52-week high.
• The company’s latest earnings showed EPS beat but revenue missed expectations: adjusted EPS came in at $0.84 versus $0.63 expected, while quarterly revenue of $10.24 billion fell short of analyst estimates, though sales still jumped 122.7% year over year.

Thoroughbred Financial Services LLC lowered its stake in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 27.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 57,235 shares of the company's stock after selling 22,169 shares during the quarter. Thoroughbred Financial Services LLC's holdings in Super Micro Computer were worth $1,675,000 as of its most recent filing with the SEC.

Other institutional investors have also recently added to or reduced their stakes in the company. Flagship Harbor Advisors LLC acquired a new stake in Super Micro Computer in the 4th quarter valued at $25,000. Elyxium Wealth LLC acquired a new stake in Super Micro Computer during the 4th quarter worth $26,000. Concord Wealth Partners boosted its stake in Super Micro Computer by 2,564.1% during the 4th quarter. Concord Wealth Partners now owns 1,039 shares of the company's stock worth $30,000 after purchasing an additional 1,000 shares during the last quarter. Hazlett Burt & Watson Inc. boosted its stake in Super Micro Computer by 68.6% during the 3rd quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company's stock worth $31,000 after purchasing an additional 269 shares during the last quarter. Finally, Aventura Private Wealth LLC acquired a new stake in Super Micro Computer during the 4th quarter worth $35,000. Institutional investors and hedge funds own 84.06% of the company's stock.

Super Micro Computer Stock Up 8.1%

NASDAQ SMCI opened at $41.30 on Friday. Super Micro Computer, Inc. has a 52 week low of $19.48 and a 52 week high of $62.36. The company has a quick ratio of 1.29, a current ratio of 2.66 and a debt-to-equity ratio of 0.88. The business's fifty day simple moving average is $28.43 and its 200-day simple moving average is $30.73. The firm has a market cap of $24.84 billion, a PE ratio of 21.85, a P/E/G ratio of 0.64 and a beta of 1.69.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last posted its quarterly 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 return on equity of 17.49% and a net margin of 3.70%.The business had revenue of $10.24 billion for the quarter, compared to analyst estimates of $12.39 billion. During the same quarter in the previous year, the firm earned $0.31 EPS. The company's quarterly revenue was up 122.7% compared to the same quarter last year. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. As a group, equities analysts anticipate that Super Micro Computer, Inc. will post 2.12 earnings per share for the current year.

More Super Micro Computer News

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

• Positive Sentiment: Super Micro said it worked with Taiwanese authorities to stop an illegal diversion of its server technology, helping police arrest suspects and seize 50 servers reportedly headed for the restricted China market. That suggests the company is taking export-control compliance more seriously, which can ease investor concerns. Supermicro Collaborates with Taiwanese Authorities to Prevent Illicit Diversion of Server Technology
• Positive Sentiment: AI infrastructure demand remains a major tailwind for SMCI. Dell raised its outlook on strong AI data-center spending, and analysts noted that cloud and tech giants are still ramping AI capex, which supports demand for Super Micro’s GPU-optimized servers. Dell raises annual forecasts as AI data center buildout fuels demand
• Positive Sentiment: Recent coverage also highlighted a new customer win with Verda, which selected Super Micro’s NVIDIA-powered rack-scale systems for an AI cloud deployment in Europe. That reinforces the company’s growth narrative in AI infrastructure. Stock Market Today, May 28: Super Micro Computer Jumps After Collaboration With Taiwanese Authorities Thwarts Illegal Export Attempt
• Neutral Sentiment: Some articles described the stock as simply outperforming peers on a strong trading day, which reflects momentum but adds little new fundamental information. Super Micro Computer Inc. stock outperforms competitors on strong trading day
• Negative Sentiment: There is still some overhang from earlier reports about Taiwan smuggling investigations and Nvidia pressuring SMCI to strengthen compliance practices. While today’s news is more constructive, investors may remain alert to export-control and governance risks. Nvidia Pressure Puts Super Micro Compliance And AI Server Future In Focus
• Negative Sentiment: Rosen Law Firm also issued a deadline notice for SMCI stockholders with large losses, keeping litigation risk in the background. SMCI Deadline Today: Rosen Law Firm Urges Super Micro Computer, Inc. NASDAQ: SMCI Stockholders...

Wall Street Analysts Forecast Growth

Several equities research analysts have issued reports on the stock. Wall Street Zen raised shares of Super Micro Computer from a "sell" rating to a "hold" rating in a research note on Sunday, February 15th. Mizuho lifted their target price on shares of Super Micro Computer from $30.00 to $36.00 and gave the stock a "neutral" rating in a research note on Tuesday, May 12th. Needham & Company LLC reaffirmed a "buy" rating and set a $40.00 target price on shares of Super Micro Computer in a research note on Wednesday, May 6th. Barclays lowered their target price on shares of Super Micro Computer from $38.00 to $34.00 and set an "equal weight" rating on the stock in a research note on Wednesday, May 6th. Finally, CJS Securities raised shares of Super Micro Computer from a "market underperform" rating to a "market perform" rating in a research note on Wednesday, May 6th. Four research 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. According to MarketBeat.com, the company currently has a consensus rating of "Hold" and an average price target of $38.43.

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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