Varma Mutual Pension Insurance Co Buys Shares of 147,350 Super Micro Computer, Inc. $SMCI

Key Points

• Varma Mutual Pension Insurance bought a new stake of 147,350 shares of Super Micro Computer (≈$4.31M) in Q4, and institutional investors now own about 84.06% of the company.
• Super Micro beat EPS expectations (Q3 EPS $0.84 vs. $0.63 est.) and reported revenue up 123% Y/Y to $10.24B, but revenue missed Street estimates; management gave strong Q4 guidance (revenue $11.0B–$12.5B, EPS $0.65–$0.79) citing robust AI server demand.
• The stock faces a legal overhang from multiple securities‑fraud class actions, while analyst coverage is mixed—consensus rating is "Hold" with an average price target of $35.64 (4 Buy / 10 Hold / 3 Sell).

Varma Mutual Pension Insurance Co bought a new stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 147,350 shares of the company's stock, valued at approximately $4,313,000.

Several other hedge funds and other institutional investors have also bought and sold shares of the stock. Vanguard Group Inc. lifted its holdings in shares of Super Micro Computer by 4.1% during the 3rd quarter. Vanguard Group Inc. now owns 68,848,777 shares of the company's stock valued at $3,300,610,000 after buying an additional 2,695,829 shares during the period. Disciplined Growth Investors Inc. MN lifted its holdings in shares of Super Micro Computer by 16.5% during the 2nd quarter. Disciplined Growth Investors Inc. MN now owns 9,730,773 shares of the company's stock valued at $476,905,000 after buying an additional 1,381,046 shares during the period. Legal & General Group Plc lifted its holdings in shares of Super Micro Computer by 5.2% during the 3rd quarter. Legal & General Group Plc now owns 3,892,849 shares of the company's stock valued at $186,623,000 after buying an additional 192,714 shares during the period. Clear Street Group Inc. bought a new position in shares of Super Micro Computer during the 3rd quarter valued at $147,631,000. Finally, Dimensional Fund Advisors LP lifted its holdings in shares of Super Micro Computer by 833.8% during the 3rd quarter. Dimensional Fund Advisors LP now owns 2,939,536 shares of the company's stock valued at $140,882,000 after buying an additional 2,624,746 shares during the period. Institutional investors own 84.06% of the company's stock.

Analyst Upgrades and Downgrades

Several equities analysts have recently weighed in on SMCI shares. Needham & Company LLC reiterated a "buy" rating and issued a $40.00 price objective on shares of Super Micro Computer in a research note on Wednesday. Citigroup reiterated a "neutral" rating on shares of Super Micro Computer in a research note on Wednesday. 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. Rosenblatt Securities lowered their price objective on shares of Super Micro Computer from $50.00 to $32.00 and set a "buy" rating on the stock in a research note on Wednesday, March 25th. Finally, Weiss Ratings reiterated a "hold (c)" rating on shares of Super Micro Computer in a research note on Friday, March 27th. Four equities research analysts have rated the stock with a Buy rating, ten have given a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and an average price target of $35.64.

More Super Micro Computer News

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

• Positive Sentiment: Q3 earnings beat and strong Q4 guidance — Super Micro posted $0.84 EPS (above estimates) and showed a margin recovery and big net income gain; management guided Q4 revenue to $11.0B–$12.5B and EPS to $0.65–$0.79 (above consensus), citing robust AI server demand, which explains the upward move in the stock. Super Micro bets on AI server demand to provide upbeat forecast, shares soar
• Positive Sentiment: Management distancing from implicated co‑founder — Company said it cut ties in March with a co‑founder named in a federal indictment; investors appear to view the move as risk‑mitigating governance action that helps focus market attention on growth and margins. Super Micro stock jumps 19% on guidance beat as revenue more than doubles
• Neutral Sentiment: Revenue mix and short‑term uncertainty — Q3 revenue rose 123% Y/Y to $10.24B but missed Street expectations (~$12.4B), creating ambiguity: margins improved (positive), but the top‑line miss raises questions about customer mix and timing. Investors are weighing margin recovery versus sustainability of revenue growth. Super Micro NASDAQ: SMCI Misses Q1 CY2026 Sales Expectations, But Stock Soars 11.6%
• Negative Sentiment: Multiple securities‑fraud class actions and lead‑plaintiff solicitations — Several law firms have filed suits or are soliciting lead‑plaintiff roles alleging disclosure violations tied to export controls and revenue representations; the May 26 deadline for lead‑plaintiff motions creates a continued legal overhang and potential liabilities. Super Micro Computer, Inc. Notice of May 26, 2026 Application Deadline for Class Action Lawsuits
• Negative Sentiment: Analyst skepticism and downgrades — Several analysts and research pieces flag governance and execution risks, lowered growth assumptions, and room for further analyst revisions; this keeps downside risk even as guidance looks strong. Super Micro Computer Stock: Analyst Estimates & Ratings

Super Micro Computer Price Performance

Shares of Super Micro Computer stock opened at $27.83 on Wednesday. Super Micro Computer, Inc. has a one year low of $19.48 and a one year high of $62.36. The stock's fifty day moving average is $27.57 and its 200 day moving average is $32.57. The stock has a market cap of $16.67 billion, a P/E ratio of 20.77, a P/E/G ratio of 0.52 and a beta of 1.69. The company has a debt-to-equity ratio of 0.67, a quick ratio of 1.01 and a current ratio of 1.70.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last announced its earnings results on Tuesday, May 5th. The company reported $0.84 EPS for the quarter, topping analysts' consensus estimates of $0.63 by $0.21. Super Micro Computer had a return on equity of 13.22% and a net margin of 3.11%.The company had revenue of $10.24 billion for the quarter, compared to analysts' expectations of $12.39 billion. During the same period last year, the firm earned $0.31 EPS. Super Micro Computer's revenue for the quarter 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. Sell-side 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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