TD Waterhouse Canada Inc. Grows Holdings in Super Micro Computer, Inc. $SMCI

Key Points

• TD Waterhouse Canada increased its position in Super Micro Computer (NASDAQ:SMCI) by 95.5% in Q4, rising to 48,625 shares worth $1.422M, while institutional investors now own about 84.06% of the stock and several other funds also added or grew stakes.
• Despite a strong quarterly revenue beat and ongoing AI/server momentum, the stock has been pressured by reports it lost a significant Oracle contract (potentially >$1B) and multiple class-action notices, leading to analyst price-target cuts and a consensus "Hold" rating with a $35.64 target.

TD Waterhouse Canada Inc. boosted its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 95.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 48,625 shares of the company's stock after purchasing an additional 23,753 shares during the quarter. TD Waterhouse Canada Inc.'s holdings in Super Micro Computer were worth $1,422,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. KG&L Capital Management LLC purchased a new stake in Super Micro Computer during the 3rd quarter valued at about $875,000. Mirae Asset Global Investments Co. Ltd. grew its position in Super Micro Computer by 54.7% during the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 107,789 shares of the company's stock valued at $3,155,000 after purchasing an additional 38,098 shares during the last quarter. Impact Partnership Wealth LLC purchased a new stake in Super Micro Computer during the 3rd quarter valued at about $832,000. UG Investment Advisers Ltd. purchased a new stake in Super Micro Computer during the 3rd quarter valued at about $1,009,000. Finally, Littlejohn Financial Services Inc. purchased a new stake in Super Micro Computer during the 3rd quarter valued at about $1,162,000. 84.06% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting Super Micro Computer

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

• Positive Sentiment: Underlying fundamentals and recent results still show strength — Super Micro delivered a big revenue beat in its latest quarter and provided upcoming-quarter EPS guidance, leaving some investors focused on the company’s AI/server momentum. Analysts Offer Insights
• Neutral Sentiment: Broader tech and Nasdaq pressure may be amplifying the pullback as markets digest mixed earnings and macro signals this morning. Nasdaq Selling Pressure
• Neutral Sentiment: Pre-market weakness calls across tech names put additional short-term pressure on SMCI ahead of any confirming company statements. Premarket Forecasts
• Negative Sentiment: Reports that Super Micro lost a "significant" Oracle contract for Nvidia GB300 NVL72 racks — estimates pegged the cancellation at hundreds of racks and potentially more than $1B of revenue — triggered heavy selling and headline-driven downdraft. This is the primary negative catalyst cited by several outlets. Oracle Contract Report
• Negative Sentiment: Multiple law firms and shareholder services issued class-action and lead-plaintiff deadline notices tied to the period ending March 19, 2026, creating a legal overhang that can pressure the stock until exposure is quantified or settled. Expect more filings/alerts while deadlines approach. Rosen Law Firm Notice
• Negative Sentiment: Additional shareholder-alert press releases from multiple firms and news services reiterate potential claims and deadlines, deepening investor concern about litigation costs and distraction. ClaimsFiler Notice

Super Micro Computer Price Performance

SMCI opened at $26.75 on Friday. The company has a debt-to-equity ratio of 0.67, a quick ratio of 1.01 and a current ratio of 1.70. The stock has a market capitalization of $16.02 billion, a P/E ratio of 19.96, a P/E/G ratio of 0.55 and a beta of 1.64. The company's 50-day simple moving average is $27.97 and its two-hundred day simple moving average is $34.03. Super Micro Computer, Inc. has a 52-week low of $19.48 and a 52-week high of $62.36.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last issued its quarterly earnings data on Tuesday, February 3rd. The company reported $0.69 earnings per share for the quarter, topping the consensus estimate 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 firm had revenue of $12.68 billion for the quarter, compared to analysts' expectations of $10.34 billion. During the same quarter in the prior year, the business earned $0.59 EPS. The business's quarterly revenue was up 123.4% on a year-over-year basis. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. As a group, analysts predict that Super Micro Computer, Inc. will post 1.9 EPS for the current year.

Analyst Ratings Changes

Several analysts recently commented on the stock. Citigroup cut their price objective on shares of Super Micro Computer from $39.00 to $25.00 and set a "neutral" rating on the stock in a research report on Tuesday, March 24th. JPMorgan Chase & Co. cut their price objective on shares of Super Micro Computer from $40.00 to $28.00 and set a "neutral" rating on the stock in a research report on Thursday, April 16th. Raymond James Financial cut their price objective on shares of Super Micro Computer from $50.00 to $35.00 and set an "outperform" rating on the stock in a research report on Wednesday, February 4th. Wall Street Zen upgraded shares of Super Micro Computer from a "sell" rating to a "hold" rating in a research note on Sunday, February 15th. Finally, Needham & Company LLC lowered their target price on shares of Super Micro Computer from $51.00 to $40.00 and set a "buy" rating on the stock in a research note on Wednesday, February 4th. Four analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat, Super Micro Computer presently has a consensus rating of "Hold" and a consensus target price of $35.64.

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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