Wealthfront Advisers LLC Has $2.23 Million Stake in Super Micro Computer, Inc. $SMCI

Key Points

• Wealthfront Advisers LLC increased its stake in Super Micro by 47% to 76,033 shares, worth about $2.23 million at the end of the most recent quarter.
• Super Micro is riding strong AI/server demand and capacity expansion—reporting a quarterly revenue beat of $12.68 billion (+123.4% YoY) and EPS $0.69 versus a $0.49 consensus—supporting upbeat momentum and facility growth plans.
• However, the stock faces a significant near-term overhang from multiple class-action lawsuits alleging disclosure and export‑control related revenue concealment, and analysts have trimmed targets leaving a consensus rating of "Hold."

Wealthfront Advisers LLC lifted its stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) by 47.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 76,033 shares of the company's stock after purchasing an additional 24,327 shares during the period. Wealthfront Advisers LLC's holdings in Super Micro Computer were worth $2,225,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of SMCI. Flagship Harbor Advisors LLC acquired a new position in shares of Super Micro Computer during the fourth quarter worth approximately $25,000. Concord Wealth Partners lifted its position in shares of Super Micro Computer by 2,564.1% during the fourth quarter. Concord Wealth Partners now owns 1,039 shares of the company's stock worth $30,000 after purchasing an additional 1,000 shares in the last quarter. Hazlett Burt & Watson Inc. lifted its position 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 in the last quarter. Aventura Private Wealth LLC acquired a new position in shares of Super Micro Computer during the fourth quarter worth approximately $35,000. Finally, Torren Management LLC acquired a new position in shares of Super Micro Computer during the fourth quarter worth approximately $38,000. 84.06% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Super Micro Computer

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

• Positive Sentiment: Robust AI/server demand and market momentum: Coverage pieces highlight SMCI as a top AI‑server hardware play and note the stock was one of April’s best performers among peers — a signal investors are positioning for continued AI-driven revenue growth. Dell, Super Micro, or HPE: Which AI Server Stock Crushed It in April?
• Positive Sentiment: Company expansion: Reports note Super Micro announced its largest-ever U.S. facility — a tangible capacity/infrastructure move that supports higher AI/server shipment potential and revenue scaling. Super Micro Computer just announced its largest-ever US location. Does that make SMCI stock a buy here?
• Positive Sentiment: Momentum commentary: Several articles calling SMCI a “comeback” stock after a strong April (shares up substantially month-over-month) reinforce investor enthusiasm for the AI/server cycle. Super Micro Computer Climbs 25% in April: 3 Reasons SMCI Is the Tech Sector's Comeback Kid
• Neutral Sentiment: Analyst stance mixed: JPMorgan kept a Neutral rating but cut its price target to $28, signaling tempered upside under current forecasts even as the company remains a key data‑center hardware name. JPMorgan Maintains a Neutral Rating on Super Micro Computer, Inc. (SMCI)
• Neutral Sentiment: Near-term execution risks noted: Analyst pieces (Zacks, others) emphasize explosive Q3 revenue potential from AI servers but warn of margin pressure and cash‑cycle issues that could limit upside or add volatility around upcoming earnings. Should You Hold or Fold Super Micro Computer Stock Before Q3 Earnings?
• Negative Sentiment: Major litigation wave: Multiple firms have filed or are soliciting lead‑plaintiff participants in class action suits alleging disclosure issues and export‑control related revenue concealment for the April 30, 2024–March 19, 2026 period — increasing legal overhang and potential financial exposure. Bronstein, Gewirtz & Grossman LLC Urges Super Micro Computer, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
• Negative Sentiment: Multiple law‑firm notices: A string of law‑firms (Rosen, Pomerantz, Faruqi, Schall, Bragar Eagel & Squire, Robbins, etc.) are circulating lead‑plaintiff deadlines and investor alerts — amplifying negative headlines and short‑term selling pressure even if claims are unproven. Super Micro Computer, Inc. Investors Have Until May 26th to Contact Bragar Eagel & Squire, P.C. To Seek Lead Plaintiff Role
• Negative Sentiment: Allegations of revenue concealment tied to export controls: Coverage explicitly cites claims that material revenue sources were not properly disclosed — a specific regulatory/legal risk that can materially affect sentiment and valuation if allegations proceed. SMCI Lawsuit Alleges Allegedly Concealing Material Information About Revenue Sources Tied to Export-Control Violations

Super Micro Computer Stock Down 1.1%

Shares of NASDAQ:SMCI opened at $27.09 on Friday. Super Micro Computer, Inc. has a 52 week low of $19.48 and a 52 week high of $62.36. 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 $16.23 billion, a PE ratio of 20.22, a PEG ratio of 0.51 and a beta of 1.69. The company has a 50 day moving average price of $27.67 and a two-hundred day moving average price of $32.90.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last issued its earnings results on Tuesday, February 3rd. The company reported $0.69 EPS for the quarter, beating 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 during the quarter, compared to the consensus estimate of $10.34 billion. During the same quarter in the prior year, the firm earned $0.59 earnings per share. 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. Analysts forecast that Super Micro Computer, Inc. will post 1.9 earnings per share for the current year.

Analyst Ratings Changes

SMCI has been the topic of a number of research reports. Mizuho reduced their target price on shares of Super Micro Computer from $33.00 to $25.00 and set a "neutral" rating on the stock in a research report on Monday, April 6th. Weiss Ratings restated a "hold (c)" rating on shares of Super Micro Computer in a report on Friday, March 27th. 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 report on Tuesday, March 24th. Needham & Company LLC cut their price objective on shares of Super Micro Computer from $51.00 to $40.00 and set a "buy" rating on the stock in a report on Wednesday, February 4th. Finally, Sanford C. Bernstein cut 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 report on Wednesday, February 4th. Four investment 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. Based on data from MarketBeat, Super Micro Computer 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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