Mizuho Markets Americas LLC Sells 1,038,095 Shares of Super Micro Computer, Inc. $SMCI

Mizuho Markets Americas LLC reduced its stake in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 55.1% in the first quarter, HoldingsChannel.com reports. The firm owned 847,373 shares of the company’s stock after selling 1,038,095 shares during the period. Mizuho Markets Americas LLC’s holdings in Super Micro Computer were worth $19,295,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of SMCI. MCF Advisors LLC boosted its position in shares of Super Micro Computer by 9.6% during the fourth quarter. MCF Advisors LLC now owns 3,696 shares of the company’s stock valued at $108,000 after buying an additional 325 shares during the last quarter. CIBC Private Wealth Group LLC raised its position in Super Micro Computer by 11.8% in the 3rd quarter. CIBC Private Wealth Group LLC now owns 3,206 shares of the company’s stock valued at $154,000 after buying an additional 339 shares during the last quarter. City State Bank raised its position in Super Micro Computer by 4.9% in the 4th quarter. City State Bank now owns 7,500 shares of the company’s stock valued at $220,000 after buying an additional 350 shares during the last quarter. World Equity Group Inc. lifted its stake in Super Micro Computer by 3.8% during the 1st quarter. World Equity Group Inc. now owns 9,877 shares of the company’s stock valued at $225,000 after acquiring an additional 362 shares in the last quarter. Finally, Newbridge Financial Services Group Inc. boosted its holdings in Super Micro Computer by 8.3% during the 4th quarter. Newbridge Financial Services Group Inc. now owns 4,897 shares of the company’s stock worth $143,000 after acquiring an additional 375 shares during the last quarter. 84.06% of the stock is owned by hedge funds and other institutional investors.

Super Micro Computer Stock Up 2.1%

SMCI opened at $31.20 on Friday. Super Micro Computer, Inc. has a twelve month low of $19.48 and a twelve month high of $62.36. The company’s 50-day moving average price is $32.70 and its two-hundred day moving average price is $30.52. The stock has a market cap of $18.76 billion, a price-to-earnings ratio of 16.51, a PEG ratio of 0.40 and a beta of 1.94. The company has a quick ratio of 1.29, a current ratio of 2.66 and a debt-to-equity ratio of 0.88.

Super Micro Computer (NASDAQ:SMCI) last issued its quarterly earnings results 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 during the quarter, compared to analyst estimates of $12.39 billion. Super Micro Computer had a net margin of 3.70% and a return on equity of 17.49%. Super Micro Computer’s quarterly revenue was up 122.7% compared to the same quarter last year. During the same quarter last year, the business posted $0.31 EPS. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. As a group, equities analysts expect that Super Micro Computer, Inc. will post 2.11 earnings per share for the current year.

Super Micro Computer News Summary

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

• Positive Sentiment: Super Micro said gross margin is now expected to be 15% to 17%, far above its prior 8.2% to 8.4% outlook, easing investor concerns about profitability and helping explain the stock’s surge. Super Micro Computer stock surges 20% on margin recovery
• Positive Sentiment: The company disclosed more than $60 billion in new orders in the quarter and a record backlog, reinforcing the view that demand for its AI servers remains very strong. Supermicro Introduces New Server Portfolio with 6th Gen AMD EPYC CPUs
• Positive Sentiment: Super Micro also introduced a new H15 server portfolio powered by 6th Gen AMD EPYC CPUs and optimized for next-generation AI workloads, which supports its growth narrative in AI infrastructure. Supermicro Introduces New Server Portfolio
• Neutral Sentiment: Several analysts raised price targets or upgraded the stock, while others stayed cautious, suggesting expectations remain mixed despite the stronger update.
• Negative Sentiment: Revenue is still expected near the low end of guidance, and some reports warned that fulfilling the huge backlog may require additional financing or capital raises, tempering the bullish reaction.
• Negative Sentiment: Northland and Mizuho kept a more restrained view on the name, with one cutting near-term EPS estimates and another lowering its price target, showing concerns have not fully disappeared.

Wall Street Analyst Weigh In

Several analysts have recently commented on SMCI shares. The Goldman Sachs Group reiterated a “sell” rating on shares of Super Micro Computer in a report on Wednesday, May 6th. Rosenblatt Securities set a $45.00 price objective on shares of Super Micro Computer and gave the stock a “buy” rating in a research report on Wednesday. JPMorgan Chase & Co. increased their price objective on shares of Super Micro Computer from $28.00 to $32.00 and gave the company a “neutral” rating in a research note on Wednesday, May 6th. Raymond James Financial dropped their target price on shares of Super Micro Computer from $45.00 to $39.00 in a research report on Friday, June 12th. Finally, Needham & Company LLC increased their price target on Super Micro Computer from $40.00 to $46.00 and gave the company a “buy” rating in a research report on Wednesday. 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. According to data from MarketBeat.com, Super Micro Computer has an average rating of “Hold” and an average target price of $39.21.

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.