QRG Capital Management Inc. Sells 37,855 Shares of Super Micro Computer, Inc. $SMCI

QRG Capital Management Inc. decreased its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI) by 57.1% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,392 shares of the company’s stock after selling 37,855 shares during the period. QRG Capital Management Inc.’s holdings in Super Micro Computer were worth $1,361,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors have also recently made changes to their positions in the company. Anfield Capital Management LLC purchased a new position in Super Micro Computer in the 2nd quarter worth about $25,000. Twin Peaks Wealth Advisors LLC purchased a new position in shares of Super Micro Computer during the second quarter worth approximately $25,000. Armstrong Advisory Group Inc. bought a new stake in shares of Super Micro Computer during the third quarter valued at approximately $29,000. TD Private Client Wealth LLC boosted its holdings in shares of Super Micro Computer by 46.0% in the second quarter. TD Private Client Wealth LLC now owns 800 shares of the company’s stock valued at $39,000 after purchasing an additional 252 shares during the period. Finally, Orion Capital Management LLC bought a new position in Super Micro Computer in the second quarter worth approximately $39,000. 84.06% of the stock is owned by hedge funds and other institutional investors.

Super Micro Computer Stock Performance

SMCI stock opened at $31.41 on Wednesday. Super Micro Computer, Inc. has a one year low of $25.71 and a one year high of $66.44. The firm has a market cap of $18.75 billion, a price-to-earnings ratio of 25.13, a PEG ratio of 0.68 and a beta of 1.54. The company has a debt-to-equity ratio of 0.72, a quick ratio of 2.95 and a current ratio of 5.39. The firm has a 50-day simple moving average of $32.03 and a two-hundred day simple moving average of $42.79.

Super Micro Computer (NASDAQ:SMCI) last posted its earnings results on Tuesday, November 4th. The company reported $0.35 EPS for the quarter, missing analysts’ consensus estimates of $0.46 by ($0.11). Super Micro Computer had a net margin of 3.77% and a return on equity of 12.70%. The firm had revenue of $5.02 billion for the quarter, compared to analysts’ expectations of $6.48 billion. During the same period in the previous year, the company earned $0.73 EPS. The company’s revenue was down 15.5% on a year-over-year basis. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. On average, equities analysts forecast that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several equities research analysts have weighed in on the company. Zacks Research upgraded Super Micro Computer from a “strong sell” rating to a “hold” rating in a report on Monday, December 8th. Wall Street Zen lowered shares of Super Micro Computer from a “hold” rating to a “sell” rating in a research note on Saturday, November 15th. Raymond James Financial dropped their target price on shares of Super Micro Computer from $53.00 to $50.00 and set an “outperform” rating on the stock in a report on Wednesday, November 5th. Mizuho set a $31.00 price target on shares of Super Micro Computer and gave the company a “neutral” rating in a report on Friday, January 9th. Finally, Northland Securities set a $63.00 price target on shares of Super Micro Computer in a research report on Wednesday, November 5th. Eight analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus price target of $46.19.

Key Headlines Impacting Super Micro Computer

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

• Positive Sentiment: TSMC’s bullish report and higher CapEx reinforced insatiable AI chip demand, supporting Supermicro’s revenue outlook, large NVIDIA‑Blackwell backlog and the mechanics for a potential short squeeze (high short interest + heavy volume). Management’s $10–11B Q2 revenue guidance and a new $2B revolver reduce immediate liquidity fears. Short Squeeze Season: Is Super Micro Ready to Fly?
• Positive Sentiment: Contrarian bullish takes argue SMCI is deeply discounted vs. peers (low forward‑sales multiple) and that DCBBS and AI server demand could restore margins and upside over time. These narratives can draw value‑oriented buyers. Super Micro: AI’s Most Underrated Trade Of 2026
• Neutral Sentiment: Options market activity is elevated, which increases intraday volatility and can amplify moves in either direction; this is more about trading dynamics than fundamentals. A Closer Look at Super Micro Computer’s Options Market Dynamics
• Neutral Sentiment: Pre‑earnings commentary and Q2 previews keep focus on guidance and execution — analysts and traders are watching Q2 EPS/revenue cadence closely; much of the move reflects positioning ahead of next reports. Super Micro Computer’s Q2 2026 Earnings: What to Expect
• Neutral Sentiment: Citigroup trimmed its price target from $48 to $39 but kept a “neutral” rating — a mixed signal that removes some bullish conviction without fully turning the street negative. Citigroup Lowers SMCI Price Target
• Negative Sentiment: Several analysts turned more bearish, citing margin pressure and low visibility on profitability despite top‑line growth; Goldman/Mizuho have lower targets, which pressures sentiment and can trigger selling. Super Micro Computer: 2 Analysts Turn Sour After 40% Fall—Can It Recover?
• Negative Sentiment: Short‑term bearish catalysts: high short interest, previous Q1 earnings/revenue misses and margin declines (company signaled near‑term gross margin compression), which validate bearish research and media coverage. 2 Analysts Sour On Super Micro
• Negative Sentiment: High‑profile sell calls (e.g., Jim Cramer’s comment) add to retail/media negativity and can accelerate outflows or option‑driven downside. Jim Cramer Says Sell Super Micro
• Negative Sentiment: Today’s price action was reported as a decline, reflecting the net effect of the negative analyst flows and profit‑taking after recent volatility. Super Micro Computer (SMCI) Declines More Than Market

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.