Himension Capital Singapore PTE. LTD. Sells 25,319 Shares of Super Micro Computer, Inc. $SMCI

Himension Capital Singapore PTE. LTD. reduced its stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 17.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 119,617 shares of the company’s stock after selling 25,319 shares during the quarter. Himension Capital Singapore PTE. LTD.’s holdings in Super Micro Computer were worth $2,724,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently modified their holdings of the stock. MCF Advisors LLC raised its position in shares of Super Micro Computer by 9.6% in the 4th quarter. MCF Advisors LLC now owns 3,696 shares of the company’s stock valued at $108,000 after acquiring an additional 325 shares during the period. CIBC Private Wealth Group LLC grew its holdings in Super Micro Computer by 11.8% during the third quarter. CIBC Private Wealth Group LLC now owns 3,206 shares of the company’s stock valued at $154,000 after purchasing an additional 339 shares during the period. City State Bank grew its holdings in Super Micro Computer by 4.9% during the fourth quarter. City State Bank now owns 7,500 shares of the company’s stock valued at $220,000 after purchasing an additional 350 shares during the period. World Equity Group Inc. increased its stake in Super Micro Computer by 3.8% in the first quarter. World Equity Group Inc. now owns 9,877 shares of the company’s stock valued at $225,000 after purchasing an additional 362 shares in the last quarter. Finally, Newbridge Financial Services Group Inc. increased its stake in Super Micro Computer by 8.3% in the fourth quarter. Newbridge Financial Services Group Inc. now owns 4,897 shares of the company’s stock valued at $143,000 after purchasing an additional 375 shares in the last quarter. 84.06% of the stock is owned by institutional investors.

Super Micro Computer News Roundup

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

• Positive Sentiment: Super Micro said fourth-quarter gross margins are now expected to be 15% to 17%, roughly double prior expectations, driven by a better customer and product mix. Super Micro Computer Says Fourth-Quarter Margins Will Be Twice as High as Expected
• Positive Sentiment: The company disclosed more than $60 billion in new fourth-quarter orders, signaling robust demand for its AI server systems and helping fuel the stock’s move higher. Super Micro says fourth-quarter orders topped $60 billion
• Positive Sentiment: Management also pointed to new work with SpaceX, reinforcing the idea that Super Micro remains a key supplier to major AI infrastructure customers. Super Micro surges on new order and margin disclosure after SpaceX announcement
• Neutral Sentiment: Super Micro’s preliminary Q4 revenue guidance came in around $11 billion, which is below current consensus, but investors appear to be focusing more on margin strength and order momentum than on the revenue shortfall.
• Negative Sentiment: The stock continues to face legal overhangs, including a reported ITC patent probe tied to memory imports, which could weigh on sentiment if it escalates. Supermicro (SMCI) Faces ITC Patent Probe Over Memory Imports

Analysts Set New Price Targets

SMCI has been the topic of a number of recent analyst reports. The Goldman Sachs Group reissued a “sell” rating on shares of Super Micro Computer in a research report on Wednesday, May 6th. Weiss Ratings restated a “hold (c)” rating on shares of Super Micro Computer in a research report on Wednesday, June 24th. JPMorgan Chase & Co. raised their price objective on Super Micro Computer from $28.00 to $32.00 and gave the stock a “neutral” rating in a research note on Wednesday, May 6th. Rosenblatt Securities lifted their target price on Super Micro Computer from $32.00 to $40.00 and gave the stock a “buy” rating in a report on Wednesday, May 6th. Finally, Raymond James Financial reduced their target price on Super Micro Computer from $45.00 to $39.00 in a report on Friday, June 12th. Four equities research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus price target of $38.71.

Super Micro Computer Stock Performance

Shares of SMCI stock opened at $25.50 on Wednesday. The company has a debt-to-equity ratio of 0.88, a quick ratio of 1.29 and a current ratio of 2.66. Super Micro Computer, Inc. has a 52 week low of $19.48 and a 52 week high of $62.36. The company’s 50 day moving average price is $32.77 and its two-hundred day moving average price is $30.51. The company has a market capitalization of $15.34 billion, a P/E ratio of 13.49, a price-to-earnings-growth ratio of 0.30 and a beta of 1.94.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly earnings results on Tuesday, May 5th. The company reported $0.84 earnings per share for the quarter, beating the consensus estimate of $0.63 by $0.21. Super Micro Computer had a net margin of 3.70% and a return on equity of 17.49%. The company had revenue of $10.24 billion during the quarter, compared to analysts’ expectations of $12.39 billion. During the same quarter in the prior year, the company earned $0.31 earnings per share. The business’s quarterly revenue 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. On average, analysts expect that Super Micro Computer, Inc. will post 2.13 earnings per share 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.