Exchange Traded Concepts LLC Raises Stock Position in Super Micro Computer, Inc. $SMCI

Exchange Traded Concepts LLC boosted its position in Super Micro Computer, Inc. (NASDAQ:SMCI) by 30.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 164,636 shares of the company’s stock after purchasing an additional 38,343 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Super Micro Computer were worth $4,819,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also recently bought and sold shares of the company. Twin Peaks Wealth Advisors LLC purchased a new position in shares of Super Micro Computer during the 2nd quarter valued at $25,000. Armstrong Advisory Group Inc. purchased a new stake in shares of Super Micro Computer in the third quarter worth $29,000. Hazlett Burt & Watson Inc. boosted its stake in Super Micro Computer by 68.6% during the third quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company’s stock valued at $31,000 after buying an additional 269 shares during the period. Aventura Private Wealth LLC purchased a new position in Super Micro Computer during the fourth quarter worth about $35,000. Finally, Advisors Asset Management Inc. purchased a new position in Super Micro Computer during the first quarter worth about $39,000. 84.06% of the stock is owned by institutional investors.

Key Headlines Impacting Super Micro Computer

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

• Neutral Sentiment: Broad investor-interest and valuation coverage — outlets (Zacks, Yahoo/finance) note heavy investor attention and debate whether the recent pullback prices in Super Micro’s AI/server growth; other market pieces place SMCI among “discounted” or highly watched names. Super Micro Computer, Inc. (SMCI) is Attracting Investor Attention: Here is What You Should Know Super Micro Computer, Inc. (SMCI) is Attracting Investor Attention: Here is What You Should Know
• Negative Sentiment: Multiple law firms and firms have issued investor alerts and filed or reminded investors about a securities class action covering purchases from April 30, 2024 through March 19, 2026; the lead-plaintiff deadline (May 26, 2026) is being publicized widely — this raises litigation risk, potential management distraction and possible financial exposure. SMCI EQUITY ALERT: Faruqi & Faruqi, LLP Reminds Super Micro (SMCI) Investors of Securities Class Action Deadline on May 26, 2026 SMCI Investor Alert: Super Micro Computer Securities Fraud Lawsuit
• Negative Sentiment: Allegations regarding illegal exports and possible smuggling of Nvidia chips to China have surfaced in reporting and lawsuits; those claims have broadened scrutiny of Super Micro’s controls, could trigger regulatory or criminal inquiries, and may also create indirect pressure on partner firms. Could Super Micro Computer’s Troubles Sink Nvidia’s Stock? Super Micro faces a new securities fraud lawsuit. How much does that matter for SMCI stock?
• Negative Sentiment: Analyst and reputational pressure — coverage cites Bank of America’s cut to an Underperform rating/price target and warnings about reputation and operations, increasing downside risk if revenue or customer relationships are harmed. Super Micro Computer Inc. (SMCI) Reputation and Operations on the Line: Barclays Warns

Analyst Ratings Changes

SMCI has been the topic of several recent analyst reports. Argus reaffirmed a “hold” rating on shares of Super Micro Computer in a report on Friday, March 20th. Mizuho set a $33.00 price objective on Super Micro Computer in a report on Wednesday, February 4th. Raymond James Financial decreased their price objective on shares of Super Micro Computer from $50.00 to $35.00 and set an “outperform” rating on the stock in a research report on Wednesday, February 4th. The Goldman Sachs Group raised their target price on shares of Super Micro Computer from $26.00 to $27.00 and gave the company a “sell” rating in a research note on Wednesday, February 4th. Finally, CJS Securities reiterated a “market underperform” rating on shares of Super Micro Computer in a research report on Friday, March 20th. Four research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of “Hold” and an average price target of $37.07.

Super Micro Computer Trading Down 4.1%

SMCI stock opened at $21.06 on Tuesday. The company has a market capitalization of $12.61 billion, a PE ratio of 15.72, a price-to-earnings-growth ratio of 0.42 and a beta of 1.52. The company has a debt-to-equity ratio of 0.67, a quick ratio of 1.01 and a current ratio of 1.70. Super Micro Computer, Inc. has a one year low of $19.48 and a one year high of $62.36. The company’s 50 day moving average price is $30.15 and its two-hundred day moving average price is $36.60.

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