Capital Advisors Inc. OK Has $274,000 Stock Holdings in Super Micro Computer, Inc. $SMCI

Capital Advisors Inc. OK decreased its holdings in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 80.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,350 shares of the company’s stock after selling 37,500 shares during the quarter. Capital Advisors Inc. OK’s holdings in Super Micro Computer were worth $274,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Three Seasons Wealth LLC acquired a new position in shares of Super Micro Computer during the fourth quarter worth approximately $223,000. Silver Oak Securities Incorporated grew its stake in shares of Super Micro Computer by 42.8% in the fourth quarter. Silver Oak Securities Incorporated now owns 16,383 shares of the company’s stock worth $486,000 after acquiring an additional 4,910 shares during the last quarter. Polianta Ltd increased its position in Super Micro Computer by 33.3% during the fourth quarter. Polianta Ltd now owns 46,000 shares of the company’s stock worth $1,346,000 after acquiring an additional 11,500 shares during the period. Wealth Quarterback LLC increased its position in Super Micro Computer by 18.6% during the fourth quarter. Wealth Quarterback LLC now owns 16,820 shares of the company’s stock worth $492,000 after acquiring an additional 2,642 shares during the period. Finally, Nepsis Inc. raised its stake in Super Micro Computer by 6.9% during the 4th quarter. Nepsis Inc. now owns 362,288 shares of the company’s stock valued at $10,604,000 after purchasing an additional 23,232 shares during the last quarter. Institutional investors and hedge funds own 84.06% of the company’s stock.

Super Micro Computer Trading Down 1.1%

Shares of SMCI stock opened at $22.51 on Thursday. The firm has a fifty day moving average of $29.78 and a 200-day moving average of $36.34. The stock has a market cap of $13.48 billion, a price-to-earnings ratio of 16.80, a P/E/G ratio of 0.44 and a beta of 1.64. Super Micro Computer, Inc. has a 52-week low of $19.48 and a 52-week high of $62.36. 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 (NASDAQ:SMCI) last released its quarterly earnings data on Tuesday, February 3rd. The company reported $0.69 earnings per share 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 company had revenue of $12.68 billion for the quarter, compared to the consensus estimate of $10.34 billion. During the same period in the previous year, the business earned $0.59 earnings per share. The company’s quarterly revenue was up 123.4% on a year-over-year basis. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. On average, equities research analysts forecast that Super Micro Computer, Inc. will post 1.86 earnings per share for the current fiscal year.

Super Micro Computer News Roundup

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

• Positive Sentiment: Bulls point to SMCI’s exposure to AI data-center demand and a brief rebound after investors looked past lawsuits, helping the stock rise earlier in the week. Super Micro Computer Rises 5%: 3 Reasons Bulls Are Looking Past the Lawsuits
• Positive Sentiment: Short-term upside came from a market-wide risk-off thaw (reports of easing U.S.–Iran tensions) that briefly lifted SMCI along with other cyclical tech names. Super Micro Computer Stock Bounces on Easing Iran War Fears. Should You Buy SMCI Here?
• Neutral Sentiment: Quick market-note: SMCI registered a small decline while the broader market improved — more a short-term price action datapoint than a fundamental change. Super Micro Computer (SMCI) Stock Declines While Market Improves
• Neutral Sentiment: Fundamentally, SMCI’s revenue remains heavily AI/GPU-driven (analysts say ~90% of revenues), supporting a long-term demand story but increasing customer concentration and execution risk. AI GPU Platforms Drive 90% of SMCI’s Revenues: More Upside Ahead?
• Negative Sentiment: Multiple law firms and notice releases are seeking lead plaintiffs and encouraging filings in a securities class action tied to alleged concealment of illegal export sales — a flood of litigation increases potential liability and distraction for management. Super Micro Computer, Inc. (SMCI) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
• Negative Sentiment: Coverage highlights growing investor alarm after an indictment tied to alleged illegal exports and reports that company affiliates bypassed export controls — headlines have eroded confidence despite management’s cooperation statements. Investors Are Losing Confidence in Super Micro Computer (SMCI) Stock
• Negative Sentiment: Broader media coverage documents multiple new class actions and probes that collectively amplify regulatory and legal tail risk—this is the dominant negative driver for the stock currently. Super Micro Faces New Legal Scrutiny As AI Growth Story Tested
• Negative Sentiment: Retrospective coverage and analysis note the stock’s prior collapse and investor flight, underscoring sentiment damage that could limit multiple and liquidity until legal/regulatory clarity improves. Super Micro Computer (SMCI) Stock Plunges 65%: Why Investors Are Fleeing

Analysts Set New Price Targets

SMCI has been the subject of a number of research reports. Raymond James Financial reduced their price target on shares of Super Micro Computer from $50.00 to $35.00 and set an “outperform” rating for the company in a report on Wednesday, February 4th. Mizuho set a $33.00 price objective on shares of Super Micro Computer in a report on Wednesday, February 4th. Sanford C. Bernstein cut their price objective on shares of Super Micro Computer from $42.00 to $37.00 and set a “market perform” rating for the company in a research report on Wednesday, February 4th. The Goldman Sachs Group increased 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, Zacks Research raised Super Micro Computer from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. Four equities research analysts have rated the stock with a Buy rating, ten have given a Hold rating and three have given a Sell rating to the company’s stock. According to data from MarketBeat, Super Micro Computer has a consensus rating of “Hold” and an average price target of $37.07.

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.