Erste Asset Management GmbH Decreases Position in Super Micro Computer, Inc. $SMCI

Erste Asset Management GmbH reduced its stake in Super Micro Computer, Inc. (NASDAQ:SMCI) by 97.1% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,055 shares of the company’s stock after selling 370,000 shares during the period. Erste Asset Management GmbH’s holdings in Super Micro Computer were worth $513,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. Anfield Capital Management LLC purchased a new position in shares of Super Micro Computer in the 2nd quarter valued at $25,000. Twin Peaks Wealth Advisors LLC purchased a new stake in Super Micro Computer in the second quarter valued at $25,000. Armstrong Advisory Group Inc. acquired a new position in Super Micro Computer in the third quarter valued at $29,000. Hazlett Burt & Watson Inc. boosted its stake in Super Micro Computer by 68.6% in the third quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company’s stock valued at $31,000 after acquiring an additional 269 shares in the last quarter. Finally, Advisors Asset Management Inc. purchased a new position in shares of Super Micro Computer during the first quarter worth about $39,000. Institutional investors and hedge funds own 84.06% of the company’s stock.

Super Micro Computer Trading Up 0.3%

Shares of SMCI stock opened at $32.39 on Monday. The company has a market capitalization of $19.40 billion, a P/E ratio of 24.17, a price-to-earnings-growth ratio of 0.64 and a beta of 1.52. 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 business’s 50 day moving average is $30.97 and its two-hundred day moving average is $38.77. Super Micro Computer, Inc. has a twelve month low of $27.60 and a twelve month high of $62.36.

Super Micro Computer (NASDAQ:SMCI) last issued its quarterly earnings results on Tuesday, February 3rd. The company reported $0.69 earnings per share for the quarter, topping the consensus estimate of $0.49 by $0.20. Super Micro Computer had a return on equity of 13.22% and a net margin of 3.11%.The firm had revenue of $12.68 billion during the quarter, compared to the consensus estimate of $10.34 billion. During the same period last year, the company earned $0.59 earnings per share. The company’s revenue for the quarter was up 123.4% on a year-over-year basis. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. Equities analysts forecast that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Key Headlines Impacting Super Micro Computer

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

• Positive Sentiment: Product launch could support near-term revenue and design wins — Supermicro announced a high-density AMD EPYC 4005 MicroBlade optimized for cloud, edge and SaaS workloads (energy-efficient, up to 40 nodes in 6U), which helps the company compete for cloud/edge deployments. Supermicro Introduces Industry’s Highest Density AMD EPYC 4005 Series MicroBlade
• Positive Sentiment: Contrarian/valuation bulls argue SMCI looks cheap after the sell-off (low forward P/E, EV/EBITDA) and that strong AI-server demand plus unique modular design justify upside. These pieces support a recovery case if margins stabilize. Can Super Micro Flip The 2025 Script – Rise When Tech Is Faltering?
• Neutral Sentiment: Market roundups and “time to reassess” pieces summarize mixed signals (big revenue beats but short-lived margin pressure), leaving investors split on whether current weakness is an opportunity or a risk. Is It Time To Reassess Super Micro Computer (SMCI) After Its 31% One Year Decline?
• Neutral Sentiment: Benzinga and other commentary collect market views and analyst ratings (buy and sell calls), reflecting wide disagreement on targets and making sentiment volatile. 4SMCI : What Does the Market Think About Super Micro Computer Inc?
• Negative Sentiment: Profit-taking and margin worries pressured the stock — coverage notes a ~6% intraday drop tied to a broader risk-off in AI hardware and lingering concerns about compressed gross margins, mix and expedite costs despite strong sales. Super Micro Computer falls 6% as AI-hardware sentiment weakens and margin concerns linger
• Negative Sentiment: Analyst/case-downside coverage and a recent downgrade highlight execution and cash-stress scenarios (a “billion-dollar stress test”), increasing downside risk if margins or customer concentration issues persist. Super Micro’s Billion-Dollar Stress Test (Rating Downgrade)
• Negative Sentiment: Insider and institutional flows amplify downside risk — recent insider sales and large institutional reductions reported for Q4 2025 (notable withdrawals by several big managers) add selling pressure and volatility to the stock. Super Micro Computer falls 6% as AI-hardware sentiment weakens and margin concerns linger

Analysts Set New Price Targets

SMCI has been the subject of several research reports. Wall Street Zen raised Super Micro Computer from a “sell” rating to a “hold” rating in a report on Sunday, February 15th. Citigroup cut their price target on Super Micro Computer from $48.00 to $39.00 and set a “neutral” rating on the stock in a research report on Tuesday, January 20th. Wedbush reduced their price objective on Super Micro Computer from $48.00 to $42.00 and set a “neutral” rating for the company in a research note on Wednesday, November 5th. KGI Securities upgraded shares of Super Micro Computer from a “neutral” rating to an “outperform” rating and set a $60.00 target price on the stock in a research report on Wednesday, November 5th. Finally, Mizuho set a $33.00 target price on shares of Super Micro Computer in a report on Wednesday, February 4th. Five investment analysts have rated the stock with a Buy rating, eight have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat.com, Super Micro Computer currently has an average rating of “Hold” and an average price target of $43.43.

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.