Super Micro Computer, Inc. $SMCI Shares Acquired by DNB Asset Management AS

DNB Asset Management AS boosted its position in Super Micro Computer, Inc. (NASDAQ:SMCI) by 47.0% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 172,450 shares of the company’s stock after buying an additional 55,102 shares during the quarter. DNB Asset Management AS’s holdings in Super Micro Computer were worth $8,267,000 at the end of the most recent quarter.

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

More Super Micro Computer News

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

• Positive Sentiment: Product launch could support near-term revenue and design wins — Supermicro announced a high-density AMD EPYC 4005 MicroBlade optimized for cloud, edge and SaaS workloads (energy-efficient, up to 40 nodes in 6U), which helps the company compete for cloud/edge deployments. Supermicro Introduces Industry’s Highest Density AMD EPYC 4005 Series MicroBlade
• Positive Sentiment: Contrarian/valuation bulls argue SMCI looks cheap after the sell-off (low forward P/E, EV/EBITDA) and that strong AI-server demand plus unique modular design justify upside. These pieces support a recovery case if margins stabilize. Can Super Micro Flip The 2025 Script – Rise When Tech Is Faltering?
• Neutral Sentiment: Market roundups and “time to reassess” pieces summarize mixed signals (big revenue beats but short-lived margin pressure), leaving investors split on whether current weakness is an opportunity or a risk. Is It Time To Reassess Super Micro Computer (SMCI) After Its 31% One Year Decline?
• Neutral Sentiment: Benzinga and other commentary collect market views and analyst ratings (buy and sell calls), reflecting wide disagreement on targets and making sentiment volatile. 4SMCI : What Does the Market Think About Super Micro Computer Inc?
• Negative Sentiment: Profit-taking and margin worries pressured the stock — coverage notes a ~6% intraday drop tied to a broader risk-off in AI hardware and lingering concerns about compressed gross margins, mix and expedite costs despite strong sales. Super Micro Computer falls 6% as AI-hardware sentiment weakens and margin concerns linger
• Negative Sentiment: Analyst/case-downside coverage and a recent downgrade highlight execution and cash-stress scenarios (a “billion-dollar stress test”), increasing downside risk if margins or customer concentration issues persist. Super Micro’s Billion-Dollar Stress Test (Rating Downgrade)
• Negative Sentiment: Insider and institutional flows amplify downside risk — recent insider sales and large institutional reductions reported for Q4 2025 (notable withdrawals by several big managers) add selling pressure and volatility to the stock. Super Micro Computer falls 6% as AI-hardware sentiment weakens and margin concerns linger

Analysts Set New Price Targets

Several brokerages recently weighed in on SMCI. JPMorgan Chase & Co. decreased their target price on Super Micro Computer from $43.00 to $40.00 and set a “neutral” rating for the company in a research note on Wednesday, November 5th. Zacks Research upgraded Super Micro Computer from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. Barclays set a $38.00 price objective on shares of Super Micro Computer and gave the company an “equal weight” rating in a research report on Wednesday, February 4th. Mizuho set a $33.00 target price on Super Micro Computer in a research report on Wednesday, February 4th. Finally, Wedbush dropped their target price on shares of Super Micro Computer from $48.00 to $42.00 and set a “neutral” rating on the stock in a report on Wednesday, November 5th. Five research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average target price of $43.43.

Super Micro Computer Stock Performance

Shares of SMCI opened at $32.39 on Monday. The company has a debt-to-equity ratio of 0.67, a quick ratio of 1.01 and a current ratio of 1.70. The stock has a 50 day moving average price of $30.97 and a two-hundred day moving average price of $38.77. Super Micro Computer, Inc. has a 52 week low of $27.60 and a 52 week high of $62.36. The firm has a market capitalization of $19.40 billion, a P/E ratio of 24.17, a P/E/G ratio of 0.64 and a beta of 1.52.

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 return on equity of 13.22% and a net margin of 3.11%.The firm had revenue of $12.68 billion during the quarter, compared to the consensus estimate of $10.34 billion. During the same quarter in the prior year, the company earned $0.59 EPS. The business’s revenue for the quarter was up 123.4% on a year-over-year basis. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. Equities analysts forecast that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

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.