Universal Beteiligungs und Servicegesellschaft mbH Has $8.40 Million Stake in Super Micro Computer, Inc. $SMCI

Key Points

• Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Super Micro by 77.9% in Q4, selling 1,007,627 shares and retaining 286,651 shares valued at $8.402 million, while institutional investors still own about 84.06% of SMCI.
• Reports that Oracle canceled a large Supermicro order (~$1.1–1.4B) triggered a sharp share decline and revenue uncertainty, and multiple securities lawsuits have been filed with a May 26, 2026 lead‑plaintiff deadline, adding legal overhang.
• Despite the headlines, Supermicro posted strong results—EPS $0.69 vs $0.49 expected and revenue of $12.68 billion (up 123.4% YoY)—and investors cite AI infrastructure demand as a catalyst for recent buying and momentum.

Universal Beteiligungs und Servicegesellschaft mbH reduced its position in Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 77.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 286,651 shares of the company's stock after selling 1,007,627 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH's holdings in Super Micro Computer were worth $8,402,000 at the end of the most recent quarter.

Several other hedge funds have also bought and sold shares of the business. OVERSEA CHINESE BANKING Corp Ltd grew its holdings in shares of Super Micro Computer by 210.8% during the fourth quarter. OVERSEA CHINESE BANKING Corp Ltd now owns 49,806 shares of the company's stock valued at $1,498,000 after buying an additional 33,782 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Super Micro Computer by 54.7% in the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 107,789 shares of the company's stock worth $3,155,000 after acquiring an additional 38,098 shares during the last quarter. KG&L Capital Management LLC acquired a new stake in shares of Super Micro Computer in the 3rd quarter worth about $875,000. Impact Partnership Wealth LLC bought a new position in Super Micro Computer in the 3rd quarter valued at about $832,000. Finally, UG Investment Advisers Ltd. bought a new position in Super Micro Computer in the 3rd quarter valued at about $1,009,000. Institutional investors and hedge funds own 84.06% of the company's stock.

Key Headlines Impacting Super Micro Computer

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

• Positive Sentiment: Buyers focused on SMCI’s AI momentum and recent upside thesis; a 247WallStreet midday piece says the stock jumped despite the Oracle contract news, pointing to continued demand for AI infrastructure and bargain-hunting after the prior selloff. Super Micro Computer Stock Jumps 9% Despite Oracle Canceling $1.4B Contract: What's Really Driving the Move?
• Positive Sentiment: Technical/forward-looking analyst takes are constructive: another 247WallStreet piece argues SMCI’s setup into mid‑2026 offers “a clearer risk/reward” and that the name is positioned for further upside, which can attract momentum and speculative flows. SMCI Stock Price Prediction: The Tech Stock Is Ready For A Strong Upside
• Neutral Sentiment: Market/sector context: some premarket/sector note pieces flagged softness in tech and bond market noise that likely amplified SMCI’s intraday moves; these macro factors can swing sentiment independently of company fundamentals. TSLA, PLTR and SMCI Forecasts – Tech Looks Weak in Premarket
• Negative Sentiment: Oracle reportedly canceled a large order for Super Micro server racks (reports estimate ~$1.1–1.4B), which triggered an earlier sharp drop and remains the principal headline risk investors are pricing. That lost order raises near‑term revenue uncertainty and sparked volatility. Oracle Cuts Super Micro Order, Shares Sink
• Negative Sentiment: Legal overhang: multiple law firms have filed or solicited lead‑plaintiff interest in securities lawsuits covering the same period and set a May 26, 2026 deadline — this increases litigation risk and could pressure sentiment until resolved. ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Super Micro Computer, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SMCI

Super Micro Computer Stock Performance

Shares of SMCI stock opened at $29.08 on Monday. 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 company has a market capitalization of $17.42 billion, a price-to-earnings ratio of 21.70, a PEG ratio of 0.54 and a beta of 1.64. Super Micro Computer, Inc. has a 52-week low of $19.48 and a 52-week high of $62.36. The company has a 50-day simple moving average of $27.94 and a two-hundred day simple moving average of $33.53.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last posted its earnings results on Tuesday, February 3rd. The company reported $0.69 EPS 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 last year, the firm earned $0.59 EPS. The company'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. Research analysts anticipate that Super Micro Computer, Inc. will post 1.9 EPS for the current fiscal year.

Wall Street Analyst Weigh In

SMCI has been the subject of a number of recent research reports. Rosenblatt Securities decreased their price objective on Super Micro Computer from $50.00 to $32.00 and set a "buy" rating for the company in a report on Wednesday, March 25th. Barclays set a $38.00 target price on Super Micro Computer and gave the company an "equal weight" rating in a report on Wednesday, February 4th. The Goldman Sachs Group lifted their target price on Super Micro Computer from $26.00 to $27.00 and gave the company a "sell" rating in a research report on Wednesday, February 4th. Wall Street Zen upgraded Super Micro Computer from a "sell" rating to a "hold" rating in a report on Sunday, February 15th. Finally, Northland Securities reissued a "market perform" rating and issued a $22.00 price target on shares of Super Micro Computer in a research report on Monday, March 23rd. Four research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of "Hold" and a consensus target price of $35.64.

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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