OP Asset Management Ltd Takes Position in Super Micro Computer, Inc. $SMCI

OP Asset Management Ltd purchased a new position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 53,603 shares of the company’s stock, valued at approximately $1,221,000.

Other large investors have also recently added to or reduced their stakes in the company. CI Investments Inc. lifted its position in Super Micro Computer by 12.1% in the third quarter. CI Investments Inc. now owns 3,001 shares of the company’s stock valued at $144,000 after purchasing an additional 324 shares during the period. MCF Advisors LLC increased its position in Super Micro Computer by 9.6% during the 4th quarter. MCF Advisors LLC now owns 3,696 shares of the company’s stock worth $108,000 after purchasing an additional 325 shares during the period. CIBC Private Wealth Group LLC raised its stake in shares of Super Micro Computer by 11.8% during the 3rd quarter. CIBC Private Wealth Group LLC now owns 3,206 shares of the company’s stock worth $154,000 after buying an additional 339 shares in the last quarter. City State Bank raised its stake in shares of Super Micro Computer by 4.9% during the 4th quarter. City State Bank now owns 7,500 shares of the company’s stock worth $220,000 after buying an additional 350 shares in the last quarter. Finally, Newbridge Financial Services Group Inc. lifted its holdings in shares of Super Micro Computer by 8.3% in the 4th quarter. Newbridge Financial Services Group Inc. now owns 4,897 shares of the company’s stock valued at $143,000 after buying an additional 375 shares during the period. 84.06% of the stock is owned by hedge funds and other institutional investors.

Super Micro Computer Stock Performance

NASDAQ SMCI opened at $28.15 on Tuesday. The business has a 50 day moving average price of $33.71 and a 200 day moving average price of $30.99. The company has a market capitalization of $16.93 billion, a P/E ratio of 14.89, a PEG ratio of 0.51 and a beta of 1.86. Super Micro Computer, Inc. has a 1-year low of $19.48 and a 1-year high of $62.36. The company has a debt-to-equity ratio of 0.88, a current ratio of 2.66 and a quick ratio of 1.29.

Super Micro Computer (NASDAQ:SMCI) last posted its earnings results on Tuesday, May 5th. The company reported $0.84 EPS for the quarter, topping analysts’ consensus estimates of $0.63 by $0.21. The company had revenue of $10.24 billion for the quarter, compared to the consensus estimate 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 quarterly revenue was up 122.7% compared to the same quarter last year. During the same period in the previous year, the business earned $0.31 earnings per share. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. Sell-side analysts expect that Super Micro Computer, Inc. will post 2.13 EPS for the current fiscal year.

Super Micro Computer News Roundup

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

• Positive Sentiment: Super Micro recently announced a partnership with Odine to accelerate AI infrastructure development in Türkiye, which supports its long-term AI server growth story. Odine Partners with Supermicro (SMCI) to Accelerate AI Infrastructure Development in Türkiye
• Neutral Sentiment: Broader tech and AI stocks were trading higher in premarket trading, which would normally help sentiment for Super Micro, but that positive backdrop was outweighed by company-specific news. Comcast, Alphabet, Palantir, SpaceX, Microsoft, and More Stocks That Explain Today’s Market
• Negative Sentiment: Taiwanese authorities reportedly raided Super Micro offices in an expanded Nvidia chip-smuggling probe, sparking concerns about export-control violations and adding to legal overhang on the stock. Taiwan Raid Hits Super Micro Office, Slamming SMCI Shares
• Negative Sentiment: Other reports echoed that the Taiwan raid is tied to a chip-smuggling investigation, reinforcing investor fears that the issue may be ongoing and potentially disruptive to operations. Supermicro shares fall as Taiwan office raided due to chip smuggling investigation: report
• Negative Sentiment: Additional coverage said SMCI fell after the Taiwan raids deepened export-control scrutiny, with traders also wary after the company’s large recent equity raise. SMCI Falls as Taiwan Raid Deepens Export-Control Scrutiny

Wall Street Analysts Forecast Growth

SMCI has been the topic of a number of analyst reports. Barclays decreased their price target on Super Micro Computer from $38.00 to $34.00 and set an “equal weight” rating on the stock in a research note on Wednesday, May 6th. The Goldman Sachs Group restated a “sell” rating on shares of Super Micro Computer in a research report on Wednesday, May 6th. Wolfe Research started coverage on shares of Super Micro Computer in a research note on Thursday, June 11th. They set a “peer perform” rating on the stock. Raymond James Financial cut their price target on shares of Super Micro Computer from $45.00 to $39.00 in a report on Friday, June 12th. Finally, Wedbush reduced their price objective on shares of Super Micro Computer from $42.00 to $34.00 and set a “neutral” rating for the company in a research note on Wednesday, May 6th. Four equities research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, Super Micro Computer currently has a consensus rating of “Hold” and a consensus price target of $38.57.

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.