Swiss National Bank Sells 64,700 Shares of Super Micro Computer, Inc. $SMCI

Key Points

• Swiss National Bank reduced its position in Super Micro by 4.2%, selling 64,700 shares to hold 1,462,300 shares worth about $70.1 million (roughly 0.24% of the company) at quarter-end.
• Super Micro delivered a strong beat on Feb. 3 with EPS of $0.69 versus $0.49 expected and revenue of $12.68 billion (up 123.4% year-over-year), and set Q3 2026 guidance around $0.60 EPS.
• Analyst sentiment has cooled despite the beat—five Buys, eight Holds and two Sells result in a consensus "Hold" rating and a $43.43 average price target after several brokers cut price objectives.

Swiss National Bank lessened its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 4.2% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,462,300 shares of the company's stock after selling 64,700 shares during the quarter. Swiss National Bank owned about 0.24% of Super Micro Computer worth $70,103,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in SMCI. Tokio Marine Asset Management Co. Ltd. grew its holdings in 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 acquiring an additional 266 shares during the period. Hazlett Burt & Watson Inc. grew its stake in shares of Super Micro Computer by 68.6% during the third 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 period. Fairscale Capital LLC increased its holdings in Super Micro Computer by 12.5% in the third quarter. Fairscale Capital LLC now owns 2,693 shares of the company's stock valued at $129,000 after purchasing an additional 300 shares during the last quarter. MassMutual Private Wealth & Trust FSB lifted its stake in Super Micro Computer by 14.2% in the third quarter. MassMutual Private Wealth & Trust FSB now owns 2,459 shares of the company's stock valued at $118,000 after buying an additional 305 shares during the period. Finally, WealthPlan Investment Management LLC lifted its stake in Super Micro Computer by 4.6% in the third quarter. WealthPlan Investment Management LLC now owns 6,891 shares of the company's stock valued at $330,000 after buying an additional 305 shares during the period. 84.06% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several brokerages have commented on SMCI. Needham & Company LLC lowered their target price on shares of Super Micro Computer from $51.00 to $40.00 and set a "buy" rating for the company in a research note on Wednesday, February 4th. Raymond James Financial lowered their price objective on shares of 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. Citigroup dropped their price objective on Super Micro Computer from $48.00 to $39.00 and set a "neutral" rating on the stock in a research note on Tuesday, January 20th. Weiss Ratings restated a "hold (c)" rating on shares of Super Micro Computer in a report on Monday, December 29th. Finally, Mizuho set a $33.00 price objective on Super Micro Computer in a report on Wednesday, February 4th. Five equities research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat, the stock has an average rating of "Hold" and a consensus price target of $43.43.

Super Micro Computer Stock Performance

Shares of SMCI opened at $31.79 on Thursday. The firm has a 50-day moving average of $31.21 and a 200-day moving average of $38.11. Super Micro Computer, Inc. has a one year low of $27.60 and a one year high of $62.36. The company has a market cap of $19.04 billion, a PE ratio of 23.72, a price-to-earnings-growth ratio of 0.63 and a beta of 1.52. 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 posted its earnings results on Tuesday, February 3rd. The company reported $0.69 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.49 by $0.20. Super Micro Computer had a net margin of 3.11% and a return on equity of 13.22%. The company had revenue of $12.68 billion during the quarter, compared to analysts' expectations of $10.34 billion. During the same quarter last year, the company posted $0.59 EPS. Super Micro Computer's quarterly revenue was up 123.4% compared to the same quarter last year. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. As a group, equities analysts forecast that Super Micro Computer, Inc. will post 1.86 earnings per share for the current 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.

Want to see what other hedge funds are holding SMCI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report).

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.