Cvfg LLC Acquires Shares of 119,930 Super Micro Computer, Inc. $SMCI

Cvfg LLC bought a new position in Super Micro Computer, Inc. (NASDAQ:SMCI) in the 1st quarter, according to its most recent disclosure with the SEC. The firm bought 119,930 shares of the company’s stock, valued at approximately $2,731,000.

Other large investors have also recently modified their holdings of the company. Geode Capital Management LLC increased its position in shares of Super Micro Computer by 0.3% during the fourth quarter. Geode Capital Management LLC now owns 13,808,499 shares of the company’s stock valued at $402,627,000 after buying an additional 41,314 shares during the period. Invesco Ltd. lifted its holdings in Super Micro Computer by 21.2% in the fourth quarter. Invesco Ltd. now owns 9,953,780 shares of the company’s stock worth $291,347,000 after buying an additional 1,738,749 shares during the period. Disciplined Growth Investors Inc. MN boosted its position in Super Micro Computer by 16.5% during the 2nd quarter. Disciplined Growth Investors Inc. MN now owns 9,730,773 shares of the company’s stock valued at $476,905,000 after acquiring an additional 1,381,046 shares in the last quarter. Norges Bank bought a new position in shares of Super Micro Computer in the 4th quarter worth approximately $136,569,000. Finally, Dimensional Fund Advisors LP lifted its stake in shares of Super Micro Computer by 35.1% in the 4th quarter. Dimensional Fund Advisors LP now owns 3,971,392 shares of the company’s stock valued at $116,259,000 after purchasing an additional 1,031,856 shares during the period. Institutional investors own 84.06% of the company’s stock.

Super Micro Computer Stock Down 3.5%

SMCI stock opened at $26.25 on Wednesday. The business has a 50 day moving average of $33.60 and a 200 day moving average of $30.78. The firm has a market cap of $15.79 billion, a PE ratio of 13.89, a price-to-earnings-growth ratio of 0.34 and a beta of 1.94. Super Micro Computer, Inc. has a twelve month low of $19.48 and a twelve month high of $62.36. 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 released its earnings results on Tuesday, May 5th. The company reported $0.84 EPS for the quarter, topping the consensus estimate of $0.63 by $0.21. Super Micro Computer had a return on equity of 17.49% and a net margin of 3.70%.The business had revenue of $10.24 billion for the quarter, compared to the consensus estimate of $12.39 billion. During the same period in the previous year, the company posted $0.31 earnings per share. The company’s revenue for the quarter was up 122.7% compared to the same quarter last year. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. On average, research analysts forecast that Super Micro Computer, Inc. will post 2.13 EPS for the current fiscal year.

Analyst Ratings Changes

Several research firms recently weighed in on SMCI. Mizuho lifted their price target on Super Micro Computer from $36.00 to $44.00 and gave the company a “neutral” rating in a research report on Monday, June 1st. Needham & Company LLC reissued a “buy” rating and set a $40.00 price objective on shares of Super Micro Computer in a research report on Wednesday, May 6th. CJS Securities upgraded shares of Super Micro Computer from a “market underperform” rating to a “market perform” rating in a report on Wednesday, May 6th. Barclays reduced their target price on shares of 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. Finally, Northland Securities lifted their price target on shares of Super Micro Computer from $22.00 to $34.00 in a research report on Wednesday, May 6th. Four equities research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, Super Micro Computer has an average rating of “Hold” and a consensus target price of $38.57.

More Super Micro Computer News

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

• Positive Sentiment: Super Micro continues to push its AI strategy, recently expanding its edge AI computing hardware offerings, which supports its long-term positioning in AI infrastructure. Super Micro Computer (SMCI) Expands Its Edge AI Computing Hardware Offerings
• Positive Sentiment: Another recent article highlighted that Super Micro announced strategic partnerships to strengthen its presence in virtualization, edge computing, and AI infrastructure markets, which could help future growth. Short Sellers and Underperformance Have Generated An Opportunity In Super Micro Computer (SMCI) Stock
• Neutral Sentiment: SMCI has been getting more attention from traders, with Zacks calling it a trending stock, but that does not by itself change the business outlook. Super Micro Computer, Inc. (SMCI) Is a Trending Stock: Facts to Know Before Betting on It
• Neutral Sentiment: One market story noted that AI stocks fell broadly after Samsung Electronics set a weak tone for the memory-chip group, which likely added sector-wide pressure on SMCI. Intel, Micron, SpaceX, GE Vernova, Caterpillar, and More Stocks That Explain Today’s Market
• Negative Sentiment: Recent coverage emphasized that SMCI is down sharply over the past month and has been falling more than the broader market, reinforcing bearish momentum. Super Micro Computer (SMCI) Registers a Bigger Fall Than the Market: Important Facts to Note
• Negative Sentiment: Another report said the stock has collapsed about 36% in a month, suggesting traders are still worried about valuation, momentum, and near-term execution. Super Micro Just Collapsed 36% In a Month: Is It Time to Buy This Low-P/E Prospect?

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.