Empirical Financial Services LLC d.b.a. Empirical Wealth Management Acquires Shares of 39,946 Super Micro Computer, Inc. $SMCI

Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 39,946 shares of the company’s stock, valued at approximately $1,915,000.

Other institutional investors and hedge funds have also made changes to their positions in the company. Anfield Capital Management LLC purchased a new position in Super Micro Computer during the 2nd quarter worth approximately $25,000. Twin Peaks Wealth Advisors LLC purchased a new position in shares of Super Micro Computer during the second quarter worth approximately $25,000. Armstrong Advisory Group Inc. acquired a new position in shares of Super Micro Computer in the 3rd quarter valued at $29,000. Hazlett Burt & Watson Inc. raised its position in Super Micro Computer by 68.6% in the 3rd quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company’s stock valued at $31,000 after purchasing an additional 269 shares during the last quarter. Finally, Orion Capital Management LLC purchased a new stake in Super Micro Computer in the 2nd quarter valued at $39,000. 84.06% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of research analysts have commented on the stock. Sanford C. Bernstein dropped their price objective on shares of Super Micro Computer from $42.00 to $37.00 and set a “market perform” rating on the stock in a research note on Wednesday, February 4th. Needham & Company LLC dropped their price target on Super Micro Computer from $51.00 to $40.00 and set a “buy” rating on the stock in a research report on Wednesday, February 4th. Argus set a $64.00 price objective on Super Micro Computer in a research report on Thursday, November 6th. Wall Street Zen upgraded Super Micro Computer from a “sell” rating to a “hold” rating in a research note on Sunday, February 15th. Finally, KGI Securities upgraded Super Micro Computer from a “neutral” rating to an “outperform” rating and set a $60.00 price target for the company in a research note on Wednesday, November 5th. Five analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, Super Micro Computer presently has a consensus rating of “Hold” and a consensus target price of $43.43.

Super Micro Computer Trading Up 0.8%

Shares of SMCI stock opened at $32.42 on Monday. The business’s fifty day moving average price is $30.84 and its 200 day moving average price is $39.25. The firm has a market capitalization of $19.42 billion, a PE ratio of 24.19, a P/E/G ratio of 0.63 and a beta of 1.53. The company has a debt-to-equity ratio of 0.67, a current ratio of 1.70 and a quick ratio of 1.01. Super Micro Computer, Inc. has a 1-year low of $27.60 and a 1-year high of $62.43.

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

Key Stories Impacting Super Micro Computer

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

• Positive Sentiment: Big fundamental beat and revenue acceleration — SMCI recently reported an EPS beat and revenue up sharply year‑over‑year, supporting the AI growth narrative and higher analyst expectations.
• Positive Sentiment: Analyst upgrades and a reported $40B revenue outlook that reignited AI momentum, cited as a near‑term catalyst for the rally. Stock Market Today: Super Micro Surges After $40B Revenue Outlook
• Positive Sentiment: Expansion plans — reports that Supermicro is exploring a “Make in India” buildout for AI servers could diversify manufacturing, lower geopolitical risk and support long‑term capacity for AI demand. Supermicro Eyes ‘Make In India’ Move For AI Servers
• Positive Sentiment: Street upgrade on margins — at least one rating upgrade noted potential margin expansion this year, which would improve profitability leverage as revenue scales. SMCI: Margins May Expand This Year (Rating Upgrade)
• Neutral Sentiment: Momentum attention — SMCI is a trending ticker on sites like Zacks, attracting short‑term and retail interest but not necessarily changing fundamentals. SMCI Is a Trending Stock: Facts to Know
• Neutral Sentiment: Technical setup — commentators note the stock is pushing above its 50‑day moving average, which can draw short‑term momentum traders. Super Micro Pushing Above 50-Day MA
• Neutral Sentiment: Insider buying reported — can be a positive signal, but coverage comparing insider purchases with margin and valuation questions leaves the signal mixed. Insider Buying vs. Margin Pressure and Valuation
• Negative Sentiment: Margin and valuation risks — analysts and commentators warn that gross margins remain compressed relative to the revenue surge, and high expectations/valuation could temper upside if margins don’t improve. Insider Buying vs. Margin Pressure and Valuation
• Negative Sentiment: Sector uncertainty — some market coverage flags broader tech volatility and mixed trading for AI/tech names, which could amplify swings in SMCI’s share price. TSLA, PLTR and SMCI Forecasts – Tech Stocks Mixed

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.