Nykredit A S Buys New Shares in Super Micro Computer, Inc. $SMCI

Nykredit A S purchased a new stake in Super Micro Computer, Inc. (NASDAQ:SMCI) in the second quarter, HoldingsChannel reports. The fund purchased 144,000 shares of the company’s stock, valued at approximately $4,224,000.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. MCF Advisors LLC raised its position in shares of Super Micro Computer by 9.6% during the fourth quarter. MCF Advisors LLC now owns 3,696 shares of the company’s stock valued at $108,000 after buying an additional 325 shares during the last quarter. CIBC Private Wealth Group LLC increased its stake in Super Micro Computer by 11.8% during the third quarter. CIBC Private Wealth Group LLC now owns 3,206 shares of the company’s stock valued at $154,000 after acquiring an additional 339 shares during the period. World Equity Group Inc. raised its holdings in Super Micro Computer by 3.8% in the 1st quarter. World Equity Group Inc. now owns 9,877 shares of the company’s stock valued at $225,000 after acquiring an additional 362 shares in the last quarter. Sunbelt Securities Inc. lifted its position in shares of Super Micro Computer by 26.4% in the 3rd quarter. Sunbelt Securities Inc. now owns 1,870 shares of the company’s stock worth $90,000 after acquiring an additional 390 shares during the period. Finally, Gulf International Bank UK Ltd lifted its position in shares of Super Micro Computer by 1.7% in the 4th quarter. Gulf International Bank UK Ltd now owns 26,748 shares of the company’s stock worth $783,000 after acquiring an additional 455 shares during the period. 84.06% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting Super Micro Computer

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

• Positive Sentiment: Unusually heavy call-option activity suggests increased bullish speculation: investors purchased 472,874 SMCI call options, about 64% above the average daily volume. This may provide near-term support, although options activity does not guarantee sustained gains.
• Positive Sentiment: Super Micro is up about 29% year to date, with analysts citing a record backlog, AI partnerships, rising shipments, and improving margins as factors supporting continued growth. The company’s relatively modest valuation may also attract investors. SMCI Rises 29% Year to Date: Time to Buy, Sell or Hold the Stock?
• Positive Sentiment: SMCI benefited from a broader rotation into memory and AI-related stocks, while strength in the semiconductor and AI-server groups helped the shares outperform several competing hardware companies. Memory, Other AI-Related Stocks Lead the Market’s Top Performers Friday
• Positive Sentiment: Investors also bought SMCI in sympathy with Dell’s strong quarterly results, reinforcing expectations for resilient demand for AI servers and data-center infrastructure. Super Micro Stock Rises in Sympathy After Dell’s Blowout Quarter
• Neutral Sentiment: A sector comparison of second-quarter results gives investors additional context on SMCI’s execution versus other hardware and infrastructure companies, but the article does not identify a decisive new catalyst. Hardware & Infrastructure Stocks Q2 Teardown
• Negative Sentiment: Despite revenue growth of roughly 78% to $39.1 billion last year, investors remain concerned about inconsistent margins. The company therefore faces a profitability test as it expands rapidly, creating a risk to the current AI-driven rally. Supermicro’s Revenue Boom Just Ran Into a Profit Test

Super Micro Computer Stock Performance

NASDAQ:SMCI opened at $39.59 on Monday. The stock has a market capitalization of $26.01 billion, a P/E ratio of 12.37, a price-to-earnings-growth ratio of 0.75 and a beta of 2.00. The company has a current ratio of 3.87, a quick ratio of 2.07 and a debt-to-equity ratio of 0.65. Super Micro Computer, Inc. has a 1 year low of $19.48 and a 1 year high of $58.78. The firm has a 50 day moving average of $31.64 and a 200-day moving average of $31.23.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly earnings results on Tuesday, August 11th. The company reported $1.70 EPS for the quarter, topping analysts’ consensus estimates of $0.92 by $0.78. Super Micro Computer had a return on equity of 27.83% and a net margin of 5.71%.The business had revenue of $11.12 billion for the quarter, compared to analyst estimates of $11.60 billion. During the same period in the prior year, the company earned $0.31 EPS. Super Micro Computer’s revenue for the quarter was up 93.2% on a year-over-year basis. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. As a group, sell-side analysts anticipate that Super Micro Computer, Inc. will post 4.04 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of analysts recently weighed in on the stock. The Goldman Sachs Group reissued a “sell” rating and issued a $34.00 target price (up from $30.00) on shares of Super Micro Computer in a research note on Wednesday, August 12th. Stifel Nicolaus set a $42.00 price target on Super Micro Computer in a research report on Wednesday, August 12th. Barclays set a $39.00 price objective on Super Micro Computer and gave the stock an “equal weight” rating in a research note on Wednesday, August 12th. Bank of America reissued an “underperform” rating on shares of Super Micro Computer in a report on Wednesday, August 12th. Finally, Wedbush boosted their target price on shares of Super Micro Computer from $34.00 to $40.00 and gave the company a “neutral” rating in a research note on Wednesday, August 12th. One investment analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, Super Micro Computer currently has an average rating of “Hold” and a consensus price target of $42.13.

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.