Easterly Investment Partners LLC Acquires 14,000 Shares of Super Micro Computer, Inc. $SMCI

Easterly Investment Partners LLC increased its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI) by 68.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 34,460 shares of the company’s stock after purchasing an additional 14,000 shares during the quarter. Easterly Investment Partners LLC’s holdings in Super Micro Computer were worth $1,009,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors also recently modified their holdings of SMCI. Flagship Harbor Advisors LLC bought a new stake in shares of Super Micro Computer in the fourth quarter worth about $25,000. Elyxium Wealth LLC bought a new stake in shares of Super Micro Computer in the fourth quarter worth about $26,000. Concord Wealth Partners grew its stake in shares of Super Micro Computer by 2,564.1% in the fourth quarter. Concord Wealth Partners now owns 1,039 shares of the company’s stock worth $30,000 after purchasing an additional 1,000 shares during the last quarter. Hazlett Burt & Watson Inc. grew its stake in shares of 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. Finally, Aventura Private Wealth LLC bought a new stake in shares of Super Micro Computer in the fourth quarter worth about $35,000. 84.06% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

Several analysts recently issued reports on SMCI shares. Weiss Ratings reissued a “hold (c)” rating on shares of Super Micro Computer in a research note on Friday, March 27th. The Goldman Sachs Group reissued a “sell” rating on shares of Super Micro Computer in a research note on Wednesday, May 6th. Bank of America cut their price objective on Super Micro Computer from $34.00 to $24.00 and set an “underperform” rating on the stock in a research report on Tuesday, March 24th. Needham & Company LLC reaffirmed a “buy” rating and set a $40.00 price objective on shares of Super Micro Computer in a research report on Wednesday, May 6th. Finally, Barclays cut their price objective on Super Micro Computer from $38.00 to $34.00 and set an “equal weight” rating on the stock in a research report on Wednesday, May 6th. Four analysts have rated the stock with a Buy rating, eleven have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, Super Micro Computer currently has an average rating of “Hold” and an average price target of $39.00.

Key Headlines Impacting Super Micro Computer

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

• Positive Sentiment: Supermicro introduced new DCBBS blueprints for NVIDIA Vera Rubin systems, positioning itself for large-scale AI data center builds from 5MW to 1GW and reinforcing its role as a key AI infrastructure supplier. Article Title
• Positive Sentiment: The company also launched new server solutions with Intel Xeon 6+ processors, highlighting efficiency gains and lower total cost of ownership for cloud and data center customers. Article Title
• Positive Sentiment: Mizuho raised its price target on Super Micro to $44 from $36, showing improved sentiment around the stock even though the firm kept a Neutral rating. Article Title
• Positive Sentiment: Reports that a European AI cloud provider selected SMCI’s NVIDIA GPU-accelerated rack-scale systems also support the company’s expanding AI customer base. Article Title
• Neutral Sentiment: Coverage noting SMCI as a long-term winning stock and another article discussing its valuation versus Broadcom are not direct catalysts, but they keep investor interest focused on the name. Article Title Article Title
• Negative Sentiment: There was also mention of a Taiwan chip-smuggling case involving Super Micro AI servers, which could raise supply-chain or compliance concerns if it attracts further scrutiny. Article Title
• Negative Sentiment: Hewlett Packard Enterprise’s strong AI-driven results may also heighten competition in the AI server market, since HPE competes with Super Micro for data center and AI infrastructure spending. Article Title

Super Micro Computer Stock Performance

Super Micro Computer stock opened at $46.88 on Tuesday. The stock’s 50 day simple moving average is $29.07 and its two-hundred day simple moving average is $30.83. The company has a debt-to-equity ratio of 0.88, a quick ratio of 1.29 and a current ratio of 2.66. The stock has a market cap of $28.19 billion, a price-to-earnings ratio of 24.80, a PEG ratio of 0.77 and a beta of 1.86. Super Micro Computer, Inc. has a fifty-two week low of $19.48 and a fifty-two week high of $62.36.

Super Micro Computer (NASDAQ:SMCI) last released its earnings results on Tuesday, May 5th. The company reported $0.84 earnings per share (EPS) 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 firm had revenue of $10.24 billion during the quarter, compared to analyst estimates of $12.39 billion. During the same period last year, the business earned $0.31 earnings per share. The business’s revenue was up 122.7% on a year-over-year basis. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. As a group, analysts expect that Super Micro Computer, Inc. will post 2.12 earnings per share for the current fiscal year.

About Super Micro Computer

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.