Peterson Wealth Management Takes $993,000 Position in Super Micro Computer, Inc. $SMCI

Peterson Wealth Management purchased a new position in Super Micro Computer, Inc. (NASDAQ:SMCI) in the 3rd quarter, HoldingsChannel reports. The institutional investor purchased 20,715 shares of the company’s stock, valued at approximately $993,000. Super Micro Computer comprises approximately 0.7% of Peterson Wealth Management’s investment portfolio, making the stock its 28th biggest position.

A number of other hedge funds have also recently made changes to their positions in the stock. Vanguard Group Inc. raised its holdings in Super Micro Computer by 2.7% in the second quarter. Vanguard Group Inc. now owns 66,152,948 shares of the company’s stock worth $3,242,156,000 after purchasing an additional 1,745,179 shares in the last quarter. Norges Bank bought a new stake in shares of Super Micro Computer in the 2nd quarter valued at about $150,395,000. Focus Financial Network Inc. grew its position in shares of Super Micro Computer by 4,042.2% in the 3rd quarter. Focus Financial Network Inc. now owns 264,688 shares of the company’s stock worth $12,689,000 after buying an additional 258,298 shares during the last quarter. BLKBRD Asset Management LP purchased a new position in shares of Super Micro Computer in the 2nd quarter worth approximately $9,486,000. Finally, KG&L Capital Management LLC bought a new position in shares of Super Micro Computer during the 3rd quarter worth approximately $875,000. 84.06% of the stock is currently owned by hedge funds and other institutional investors.

Super Micro Computer News Roundup

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

• Positive Sentiment: Expanded AI/edge portfolio: Supermicro rolled out new systems supporting the NVIDIA RTX PRO 4500 Blackwell Server Edition GPU and NVIDIA Vera CPU, emphasizing modular form factors for space-, power- and thermally‑constrained enterprise and edge data centers. This broadens addressable use cases for AI acceleration across cloud, data center and edge. Article Title
• Positive Sentiment: Early mover on NVIDIA STX and CMX storage: Supermicro introduced one of the first Context Memory (CMX) storage servers built for NVIDIA’s new STX reference architecture and promoted turnkey AI Data Platform solutions aimed at long‑context/agentic AI workloads — a potential differentiator for large enterprise AI deals. Article Title
• Positive Sentiment: BlueField‑4 STX storage server & faster deployments: The company highlighted an NVIDIA BlueField‑4 STX storage server (combining NVIDIA Vera CPU and ConnectX‑9 SuperNIC) and “plug‑and‑play” AI systems to speed data center builds — helping customers shorten time‑to‑production for AI infrastructure. Article Title
• Neutral Sentiment: Marketing cadence tied to NVIDIA GTC: Several announcements clustered around NVIDIA GTC 2026 — positive for visibility, but the timing and magnitude of revenue recognition from these product lines remain unclear to investors. Article Title
• Negative Sentiment: Intraday selling pressure: SMCI shares traded down in today’s session (Zacks flagged a ~3.7% decline), suggesting profit‑taking or short‑term rotation despite the news flow. Article Title
• Negative Sentiment: Near-term technical/valuation pressure: The stock is trading below its 200‑day moving average and well off its 12‑month high, which can amplify downside as traders reassess momentum even when product wins are announced. (Background data: SMCI trading metrics and recent earnings beat available in market summaries.)

Super Micro Computer Stock Down 3.7%

NASDAQ:SMCI opened at $30.35 on Thursday. The company has a current ratio of 1.70, a quick ratio of 1.01 and a debt-to-equity ratio of 0.67. Super Micro Computer, Inc. has a twelve month low of $27.60 and a twelve month high of $62.36. The company has a market cap of $18.18 billion, a PE ratio of 22.65, a P/E/G ratio of 0.62 and a beta of 1.52. The company’s 50 day moving average is $31.30 and its two-hundred day moving average is $37.67.

Super Micro Computer (NASDAQ:SMCI) last posted its quarterly earnings results on Tuesday, February 3rd. The company reported $0.69 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.49 by $0.20. Super Micro Computer had a net margin of 3.11% and a return on equity of 13.22%. The business had revenue of $12.68 billion during the quarter, compared to analysts’ expectations of $10.34 billion. During the same quarter last year, the company posted $0.59 earnings per share. The business’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. Analysts anticipate that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Analyst Ratings Changes

A number of equities research analysts recently commented on the stock. Rosenblatt Securities reissued a “buy” rating and set a $55.00 target price on shares of Super Micro Computer in a research report on Monday, February 2nd. Needham & Company LLC reduced their price target on Super Micro Computer from $51.00 to $40.00 and set a “buy” rating on the stock in a research report on Wednesday, February 4th. 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 raised Super Micro Computer from a “sell” rating to a “hold” rating in a research report on Sunday, February 15th. Finally, Sanford C. Bernstein dropped their target price on Super Micro Computer from $42.00 to $37.00 and set a “market perform” rating on the stock in a research note on Wednesday, February 4th. Five equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus target price of $43.43.

Super Micro Computer 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.