Super Micro Computer, Inc. $SMCI Shares Acquired by Assenagon Asset Management S.A.

Assenagon Asset Management S.A. boosted its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 109.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 459,803 shares of the company’s stock after purchasing an additional 240,489 shares during the quarter. Assenagon Asset Management S.A. owned approximately 0.08% of Super Micro Computer worth $13,458,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the company. Tokio Marine Asset Management Co. Ltd. grew its stake in Super Micro Computer by 1.4% in the 3rd quarter. Tokio Marine Asset Management Co. Ltd. now owns 19,374 shares of the company’s stock valued at $929,000 after acquiring an additional 266 shares during the last quarter. Hazlett Burt & Watson Inc. raised its position in Super Micro Computer by 68.6% during the third quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company’s stock worth $31,000 after acquiring an additional 269 shares during the last quarter. Fairscale Capital LLC lifted its holdings in shares of Super Micro Computer by 12.5% in the third quarter. Fairscale Capital LLC now owns 2,693 shares of the company’s stock valued at $129,000 after purchasing an additional 300 shares in the last quarter. MassMutual Private Wealth & Trust FSB grew its position in shares of Super Micro Computer by 14.2% in the third quarter. MassMutual Private Wealth & Trust FSB now owns 2,459 shares of the company’s stock valued at $118,000 after purchasing an additional 305 shares during the last quarter. Finally, WealthPlan Investment Management LLC grew its position in shares of Super Micro Computer by 4.6% in the third quarter. WealthPlan Investment Management LLC now owns 6,891 shares of the company’s stock valued at $330,000 after purchasing an additional 305 shares during the last quarter. Hedge funds and other institutional investors own 84.06% of the company’s stock.

Super Micro Computer Trading Down 1.1%

Shares of SMCI stock opened at $21.97 on Friday. The firm’s 50 day moving average price is $30.38 and its two-hundred day moving average price is $36.85. The company has a quick ratio of 1.01, a current ratio of 1.70 and a debt-to-equity ratio of 0.67. Super Micro Computer, Inc. has a fifty-two week low of $19.48 and a fifty-two week high of $62.36. The stock has a market cap of $13.16 billion, a price-to-earnings ratio of 16.40, a price-to-earnings-growth ratio of 0.43 and a beta of 1.52.

Super Micro Computer (NASDAQ:SMCI) last announced its quarterly earnings results on Tuesday, February 3rd. The company reported $0.69 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.49 by $0.20. The firm had revenue of $12.68 billion during the quarter, compared to the consensus estimate of $10.34 billion. Super Micro Computer had a return on equity of 13.22% and a net margin of 3.11%.The firm’s quarterly revenue was up 123.4% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.59 EPS. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. On average, analysts anticipate that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Wall Street Analyst Weigh In

A number of equities research analysts recently issued reports on SMCI shares. Citigroup reduced their target price on Super Micro Computer from $39.00 to $25.00 and set a “neutral” rating on the stock in a research note on Tuesday. Northland Securities reissued a “market perform” rating and issued a $22.00 price target on shares of Super Micro Computer in a report on Monday, March 23rd. Wall Street Zen raised Super Micro Computer from a “sell” rating to a “hold” rating in a research note on Sunday, February 15th. Weiss Ratings reiterated a “hold (c)” rating on shares of Super Micro Computer in a research report on Monday, December 29th. Finally, Bank of America cut their target price on shares of Super Micro Computer from $34.00 to $24.00 and set an “underperform” rating for the company in a research note on Tuesday. Four investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and three have issued a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and an average target price of $37.07.

More Super Micro Computer News

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

• Positive Sentiment: Unusually large call‑option activity: market data shows 286,495 call options traded (about 24% above a typical daily call volume), which can indicate speculative bullish positioning or trading around the headline volatility.
• Neutral Sentiment: Market context: broader market caution and headline‑driven trading are compressing risk appetite this week; MarketBeat’s weekly roundup references SMCI amid volatile headlines, which can keep trading choppy. MarketBeat Week in Review
• Negative Sentiment: Multiple class‑action filings and law‑firm notices: several firms have announced or filed securities class actions alleging Super Micro failed to disclose material China/export‑control exposure; an active race for lead plaintiffs (deadlines in late May) increases litigation risk and potential financial/distraction costs. Rosen Law Firm class action notice
• Negative Sentiment: Reuters report on restricted‑chip sales: procurement data shows four Chinese universities (two reported to have PLA links) purchased Super Micro servers equipped with restricted Nvidia chips, renewing export‑control and compliance concerns tied to an earlier federal indictment of a co‑founder. This is a core catalyst for investor concern about regulatory/penalty risk. Reuters: Chinese universities bought restricted chips
• Negative Sentiment: Analyst cuts and valuation pressure: Citi and others trimmed price targets (Citi reportedly cut to $25; Rosenblatt and others also lowered targets), widening the gap between current trading levels and prior estimates and adding downward pressure. Yahoo Finance: Citi cuts SMCI price target
• Negative Sentiment: Sentiment and media pressure: social‑media sentiment scores and analyst/commentary have swung sharply negative, amplifying volatility and potential forced selling; coverage highlights steep sentiment reversal and prior sharp price moves. 247WallSt: Reddit sentiment collapse

Super Micro Computer 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.