Quantinno Capital Management LP Boosts Stake in Super Micro Computer, Inc. $SMCI

Quantinno Capital Management LP increased its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 49.0% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 155,225 shares of the company’s stock after buying an additional 51,049 shares during the quarter. Quantinno Capital Management LP’s holdings in Super Micro Computer were worth $3,534,000 as of its most recent SEC filing.

Several other institutional investors also recently added to or reduced their stakes in the company. Ardmore Road Asset Management LP acquired a new stake in shares of Super Micro Computer in the first quarter valued at approximately $11,954,000. Delta Global Management LP purchased a new stake in Super Micro Computer in the 1st quarter valued at $2,086,000. Lombard Odier Asset Management Switzerland SA raised its position in Super Micro Computer by 11.0% in the 1st quarter. Lombard Odier Asset Management Switzerland SA now owns 63,718 shares of the company’s stock valued at $1,451,000 after purchasing an additional 6,300 shares during the last quarter. Healthcare of Ontario Pension Plan Trust Fund boosted its stake in Super Micro Computer by 367.9% during the 1st quarter. Healthcare of Ontario Pension Plan Trust Fund now owns 92,745 shares of the company’s stock worth $2,112,000 after purchasing an additional 72,922 shares during the period. Finally, Renaissance Technologies LLC purchased a new position in Super Micro Computer during the 1st quarter worth $1,353,000. Institutional investors and hedge funds own 84.06% of the company’s stock.

Key Headlines Impacting Super Micro Computer

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

• Positive Sentiment: An analyst reiterated a Buy rating, citing strong fourth-quarter demand, a robust backlog, better pricing power and gross margins expected to outperform earlier forecasts. The company’s valuation is also near multiyear lows, potentially limiting downside if earnings meet expectations. Super Micro Computer Is A Bargain Heading Into Q4 Earnings
• Positive Sentiment: News highlighting Supermicro’s AI rack expansion and its AMD Instinct Coder role reinforced expectations that the company is broadening its AI infrastructure offerings beyond traditional configurations. Why Super Micro Is Up After AI Rack Expansion And AMD Instinct Coder Role
• Positive Sentiment: Supermicro’s Open Storage Summit will feature 21 ecosystem partners and focus on enterprise AI, inference, agentic AI and cloud storage, supporting the company’s positioning as a provider of complete AI and data-center systems. Supermicro’s Seventh Annual Open Storage Summit
• Positive Sentiment: A projected expansion of the global data-center solutions market to $1.33 trillion by 2031 provides a favorable long-term demand backdrop for Super Micro and other AI infrastructure suppliers. Data Center Solutions Market Forecast
• Neutral Sentiment: Wall Street is awaiting the Aug. 11 earnings report. Investors will assess whether AI infrastructure demand and delayed deployment conversions can offset concerns about margin pressure; revenue may come in near the low end of guidance. Super Micro Q4 Earnings Preview
• Negative Sentiment: Super Micro’s dependence on Nvidia remains a risk, particularly as major customers such as SpaceX reportedly plan to build AI infrastructure around Nvidia chips, potentially intensifying supplier concentration concerns. Super Micro’s Nvidia Dependence

Wall Street Analyst Weigh In

Several brokerages have recently weighed in on SMCI. Wolfe Research began coverage on shares of Super Micro Computer in a research note on Thursday, June 11th. They set a “peer perform” rating for the company. Mizuho dropped their price target on Super Micro Computer from $44.00 to $34.00 and set a “neutral” rating on the stock in a research report on Thursday, July 23rd. Barclays upped their price objective on Super Micro Computer from $34.00 to $38.00 and gave the company an “equal weight” rating in a research note on Wednesday, July 22nd. Rosenblatt Securities set a $45.00 price objective on Super Micro Computer and gave the stock a “buy” rating in a research report on Wednesday, July 22nd. Finally, Weiss Ratings reiterated a “hold (c)” rating on shares of Super Micro Computer in a research note on Wednesday, June 24th. Four investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus target price of $39.21.

Super Micro Computer Stock Up 6.0%

Shares of NASDAQ:SMCI opened at $31.13 on Friday. The company has a market cap of $18.72 billion, a price-to-earnings ratio of 16.47, a PEG ratio of 0.37 and a beta of 1.95. The firm’s 50-day simple moving average is $31.26 and its 200-day simple moving average is $30.46. The company has a quick ratio of 1.29, a current ratio of 2.66 and a debt-to-equity ratio of 0.88. Super Micro Computer, Inc. has a fifty-two week low of $19.48 and a fifty-two week high of $58.78.

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.