Vanguard Group Inc. Cuts Stake in Super Micro Computer, Inc. $SMCI

Key Points

• Vanguard Group Inc. trimmed its stake in Super Micro Computer by 1.2% in Q4, selling 816,730 shares and leaving it with 68,032,047 shares — about 11.40% of the company worth roughly $1.99 billion.
• Supermicro posted a strong quarter with revenue of $12.68 billion (up 123% YoY) and EPS of $0.69, and set Q3 fiscal 2026 guidance at $0.60 EPS.
• The outlook is mixed: the company is expanding with a large U.S. AI campus and some analysts see upside, but securities‑fraud lawsuits, export‑compliance probes and reports of a canceled large cloud AI order have weighed on sentiment, prompting several price‑target cuts and an average analyst rating of Hold (avg. target $35.64).

Vanguard Group Inc. trimmed its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 1.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 68,032,047 shares of the company's stock after selling 816,730 shares during the quarter. Vanguard Group Inc. owned about 11.40% of Super Micro Computer worth $1,991,298,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of the company. OVERSEA CHINESE BANKING Corp Ltd boosted its holdings in shares of Super Micro Computer by 210.8% during the 4th quarter. OVERSEA CHINESE BANKING Corp Ltd now owns 49,806 shares of the company's stock valued at $1,498,000 after acquiring an additional 33,782 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of 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 acquiring an additional 38,098 shares during the last quarter. KG&L Capital Management LLC purchased a new stake in shares of Super Micro Computer during the 3rd quarter valued at about $875,000. Impact Partnership Wealth LLC purchased a new stake in shares of Super Micro Computer during the 3rd quarter valued at about $832,000. Finally, UG Investment Advisers Ltd. purchased a new stake in shares of Super Micro Computer during the 3rd quarter valued at about $1,009,000. 84.06% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of brokerages have recently issued reports on SMCI. Argus reaffirmed a "hold" rating on shares of Super Micro Computer in a report on Friday, March 20th. CJS Securities reaffirmed a "market underperform" rating on shares of Super Micro Computer in a report on Friday, March 20th. Citigroup lowered 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 note on Tuesday, March 24th. Mizuho lowered their price objective on shares of Super Micro Computer from $33.00 to $25.00 and set a "neutral" rating on the stock in a research note on Monday, April 6th. Finally, Sanford C. Bernstein lowered their price objective on shares of Super Micro Computer from $42.00 to $37.00 and set a "market perform" rating on the stock in a research note on Wednesday, February 4th. Four analysts have rated the stock with a Buy rating, ten have given a Hold rating and three have given a Sell rating to the company's stock. According to data from MarketBeat, the stock currently has an average rating of "Hold" and an average target price of $35.64.

More Super Micro Computer News

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

• Positive Sentiment: Company announced its largest U.S. site / expanded Silicon Valley AI campus to support Data Center Building Block solutions, which boosts on‑shore capacity for AI server demand and supports long‑term revenue potential. Super Micro Computer Just Announced Its Largest-Ever U.S. Location. Does That Make SMCI Stock a Buy Here?
• Positive Sentiment: Some analysts remain constructive — aggregate research pieces highlight double‑digit revenue/EPS growth forecasts and upside (~23% in one note) reflecting Supermicro’s edge AI/server positioning. Analysts Project 23% Upside On Super Micro Computer (SMCI)
• Neutral Sentiment: Wider semiconductor/AI sector volatility (investor reaction to macro/AI headlines) is pressuring peers and can amplify SMCI swings independent of company fundamentals. Semiconductor Stocks Tumble on OpenAI Warning. Google Says The Market Has It All Wrong
• Negative Sentiment: Multiple securities‑fraud class actions and law‑firm solicitations (lead‑plaintiff deadlines) have created a sustained legal overhang that weighs on sentiment and could bring distraction, costs or future disclosures. SMCI UPCOMING DEADLINE: Faruqi & Faruqi, LLP Reminds Super Micro (SMCI) Investors of Securities Class Action Deadline on May 26, 2026
• Negative Sentiment: Reports of a canceled large cloud AI server order and ongoing questions about major‑customer demand have increased near‑term revenue uncertainty as the company heads into its May earnings. Super Micro Computer slides as legal and customer-demand concerns linger ahead of earnings
• Negative Sentiment: Critical coverage and negative analyst commentary amplifying concerns about internal controls, export‑compliance investigations tied to individuals associated with the company, and broader “From bad to worse” narratives. Super Micro Computer: From Bad To Worse

Super Micro Computer Price Performance

NASDAQ SMCI opened at $26.32 on Thursday. Super Micro Computer, Inc. has a 12 month low of $19.48 and a 12 month high of $62.36. The stock has a market cap of $15.77 billion, a price-to-earnings ratio of 19.64, a PEG ratio of 0.52 and a beta of 1.64. The company's 50 day moving average is $27.76 and its two-hundred day moving average is $33.09. The company has a current ratio of 1.70, a quick ratio of 1.01 and a debt-to-equity ratio of 0.67.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released its earnings results on Tuesday, February 3rd. The company reported $0.69 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 for the quarter, compared to analysts' expectations of $10.34 billion. During the same quarter last year, the business earned $0.59 EPS. The firm's 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, research analysts anticipate that Super Micro Computer, Inc. will post 1.9 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.

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