Swiss National Bank Buys 111,100 Shares of Super Micro Computer, Inc. $SMCI

Swiss National Bank boosted its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 7.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,576,800 shares of the company’s stock after buying an additional 111,100 shares during the quarter. Swiss National Bank’s holdings in Super Micro Computer were worth $35,904,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also bought and sold shares of the company. Advisors Asset Management Inc. purchased a new position in shares of Super Micro Computer during the 1st quarter worth about $39,000. EverSource Wealth Advisors LLC raised its position in Super Micro Computer by 42.4% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 3,479 shares of the company’s stock worth $171,000 after purchasing an additional 1,036 shares during the period. Baird Financial Group Inc. lifted its stake in Super Micro Computer by 54.9% in the second quarter. Baird Financial Group Inc. now owns 18,955 shares of the company’s stock worth $929,000 after purchasing an additional 6,718 shares during the last quarter. Flow Traders U.S. LLC bought a new stake in Super Micro Computer in the second quarter worth about $277,000. Finally, Daiwa Securities Group Inc. boosted its position in shares of Super Micro Computer by 3.4% during the second quarter. Daiwa Securities Group Inc. now owns 85,647 shares of the company’s stock valued at $4,198,000 after buying an additional 2,799 shares during the period. Institutional investors own 84.06% of the company’s stock.

Super Micro Computer Stock Performance

Super Micro Computer stock opened at $30.56 on Thursday. The company has a 50 day moving average price of $32.74 and a 200-day moving average price of $30.52. 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 fifty-two week low of $19.48 and a fifty-two week high of $62.36. The company has a market capitalization of $18.38 billion, a PE ratio of 16.17, a P/E/G ratio of 0.32 and a beta of 1.94.

Super Micro Computer (NASDAQ:SMCI) last announced its quarterly earnings data on Tuesday, May 5th. The company reported $0.84 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.63 by $0.21. The company had revenue of $10.24 billion for the quarter, compared to analysts’ expectations of $12.39 billion. Super Micro Computer had a return on equity of 17.49% and a net margin of 3.70%.Super Micro Computer’s revenue was up 122.7% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.31 earnings per share. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. As a group, equities analysts forecast that Super Micro Computer, Inc. will post 2.11 earnings per share for the current year.

Key Super Micro Computer News

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

• Positive Sentiment: Super Micro said it booked more than $60 billion in new orders in fiscal Q4, driving backlog to a record level and signaling powerful demand for its AI infrastructure products. Reuters article
• Positive Sentiment: The company also raised its gross margin outlook to 15%–17% from 8.2%–8.4%, suggesting a much stronger product/customer mix and improved profitability. WSJ article
• Positive Sentiment: The upbeat update also lifted sentiment across AI hardware peers such as Dell and Hewlett Packard Enterprise, reinforcing the view that enterprise AI spending remains strong. Invezz article
• Neutral Sentiment: Revenue for the quarter is still expected to come in near the low end of guidance, which tempers some of the enthusiasm even as margins and backlog improve. Proactive Investors article
• Negative Sentiment: Some investors remain cautious, noting that the revenue shortfall versus consensus and ongoing legal/patent scrutiny could still weigh on the stock if execution slips. Yahoo Finance article

Wall Street Analysts Forecast Growth

A number of research analysts have recently commented on SMCI shares. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Super Micro Computer in a research note on Wednesday, June 24th. Northland Securities set a $36.00 price objective on Super Micro Computer in a report on Wednesday. JPMorgan Chase & Co. upped their price objective on Super Micro Computer from $28.00 to $32.00 and gave the company a “neutral” rating in a research report on Wednesday, May 6th. Mizuho increased their target price on Super Micro Computer from $36.00 to $44.00 and gave the stock a “neutral” rating in a research note on Monday, June 1st. Finally, Rosenblatt Securities set a $45.00 target price on Super Micro Computer and gave the stock a “buy” rating in a research report on Wednesday. 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 currently has an average rating of “Hold” and a consensus target price of $39.93.

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.