Fairvoy Private Wealth LLC Increases Holdings in Super Micro Computer, Inc. $SMCI

Fairvoy Private Wealth LLC lifted its stake in Super Micro Computer, Inc. (NASDAQ:SMCI) by 507.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 51,402 shares of the company’s stock after purchasing an additional 42,944 shares during the quarter. Fairvoy Private Wealth LLC’s holdings in Super Micro Computer were worth $1,505,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds also recently bought and sold shares of SMCI. Tokio Marine Asset Management Co. Ltd. raised its holdings in shares of Super Micro Computer by 1.4% during the third quarter. Tokio Marine Asset Management Co. Ltd. now owns 19,374 shares of the company’s stock valued at $929,000 after purchasing an additional 266 shares during the last quarter. Hazlett Burt & Watson Inc. boosted its holdings in Super Micro Computer by 68.6% in 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 during the last quarter. Fairscale Capital LLC grew its position in Super Micro Computer by 12.5% in the 3rd quarter. Fairscale Capital LLC now owns 2,693 shares of the company’s stock worth $129,000 after purchasing an additional 300 shares during the period. MassMutual Private Wealth & Trust FSB grew its position in Super Micro Computer by 14.2% in the 3rd quarter. MassMutual Private Wealth & Trust FSB now owns 2,459 shares of the company’s stock worth $118,000 after purchasing an additional 305 shares during the period. Finally, WealthPlan Investment Management LLC raised its stake in Super Micro Computer by 4.6% during the 3rd quarter. WealthPlan Investment Management LLC now owns 6,891 shares of the company’s stock valued at $330,000 after buying an additional 305 shares during the last quarter. Institutional investors own 84.06% of the company’s stock.

Analysts Set New Price Targets

A number of research firms have recently issued reports on SMCI. Raymond James Financial dropped their price target on Super Micro Computer from $50.00 to $35.00 and set an “outperform” rating on the stock in a research note on Wednesday, February 4th. Citigroup reduced their price objective on Super Micro Computer from $39.00 to $25.00 and set a “neutral” rating for the company in a research report on Tuesday. CJS Securities reissued a “market underperform” rating on shares of Super Micro Computer in a research report on Friday, March 20th. The Goldman Sachs Group upped their price target on shares of Super Micro Computer from $26.00 to $27.00 and gave the company a “sell” rating in a research report on Wednesday, February 4th. Finally, 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. Four investment 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. Based on data from MarketBeat, Super Micro Computer currently has a consensus rating of “Hold” and an average price target of $37.07.

Super Micro Computer News Roundup

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

• Positive Sentiment: Unusually large call‑option activity: market data shows 286,495 call options traded (about 24% above a typical daily call volume), which can indicate speculative bullish positioning or trading around the headline volatility.
• Neutral Sentiment: Market context: broader market caution and headline‑driven trading are compressing risk appetite this week; MarketBeat’s weekly roundup references SMCI amid volatile headlines, which can keep trading choppy. MarketBeat Week in Review
• Negative Sentiment: Multiple class‑action filings and law‑firm notices: several firms have announced or filed securities class actions alleging Super Micro failed to disclose material China/export‑control exposure; an active race for lead plaintiffs (deadlines in late May) increases litigation risk and potential financial/distraction costs. Rosen Law Firm class action notice
• Negative Sentiment: Reuters report on restricted‑chip sales: procurement data shows four Chinese universities (two reported to have PLA links) purchased Super Micro servers equipped with restricted Nvidia chips, renewing export‑control and compliance concerns tied to an earlier federal indictment of a co‑founder. This is a core catalyst for investor concern about regulatory/penalty risk. Reuters: Chinese universities bought restricted chips
• Negative Sentiment: Analyst cuts and valuation pressure: Citi and others trimmed price targets (Citi reportedly cut to $25; Rosenblatt and others also lowered targets), widening the gap between current trading levels and prior estimates and adding downward pressure. Yahoo Finance: Citi cuts SMCI price target
• Negative Sentiment: Sentiment and media pressure: social‑media sentiment scores and analyst/commentary have swung sharply negative, amplifying volatility and potential forced selling; coverage highlights steep sentiment reversal and prior sharp price moves. 247WallSt: Reddit sentiment collapse

Super Micro Computer Stock Down 1.1%

NASDAQ SMCI opened at $21.97 on Friday. Super Micro Computer, Inc. has a 12 month low of $19.48 and a 12 month high of $62.36. The company has a current ratio of 1.70, a quick ratio of 1.01 and a debt-to-equity ratio of 0.67. The stock has a market cap of $13.16 billion, a PE ratio of 16.40, a P/E/G ratio of 0.43 and a beta of 1.52. The stock’s 50 day moving average is $30.38 and its 200 day moving average is $36.85.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly earnings data on Tuesday, February 3rd. The company reported $0.69 earnings per share (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 for the quarter, compared to analysts’ expectations of $10.34 billion. During the same quarter last year, the business posted $0.59 earnings per share. The company’s revenue for the quarter 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 predict that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

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.