KBC Group NV Sells 35,589 Shares of Super Micro Computer, Inc. $SMCI

KBC Group NV cut its position in Super Micro Computer, Inc. (NASDAQ:SMCI) by 32.3% in the first quarter, HoldingsChannel.com reports. The firm owned 74,719 shares of the company’s stock after selling 35,589 shares during the quarter. KBC Group NV’s holdings in Super Micro Computer were worth $1,701,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of SMCI. Flagship Harbor Advisors LLC purchased a new position in shares of Super Micro Computer during the 4th quarter valued at $25,000. Elyxium Wealth LLC bought a new stake in Super Micro Computer during the fourth quarter valued at about $26,000. Arax Advisory Partners bought a new stake in Super Micro Computer during the fourth quarter valued at about $28,000. SHP Wealth Management purchased a new position in shares of Super Micro Computer in the fourth quarter valued at about $29,000. Finally, Concord Wealth Partners lifted its position in shares of Super Micro Computer by 2,564.1% in the fourth quarter. Concord Wealth Partners now owns 1,039 shares of the company’s stock valued at $30,000 after acquiring an additional 1,000 shares in the last quarter. 84.06% of the stock is currently owned by institutional investors.

Key Headlines Impacting Super Micro Computer

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

• Positive Sentiment: Super Micro’s preliminary fiscal Q4 update showed gross margins of 15% to 17%, far above prior guidance of 8.2% to 8.4%, suggesting a much stronger profit profile. At Last, Some Good News for Super Micro Stock
• Positive Sentiment: The company said it received more than $60 billion in new orders/backlog, reinforcing demand for its AI server and data center systems. Supermicro Introduces New Server Portfolio with 6th Gen AMD EPYC CPUs
• Positive Sentiment: Supermicro launched a new H15 server portfolio using 6th Gen AMD EPYC 9006 CPUs, with up to 1.7x better performance and higher memory/PCIe bandwidth, which could support future AI and enterprise sales. Supermicro introduceert een nieuw serverassortiment…
• Positive Sentiment: Several analysts turned more constructive, with price-target increases and upgraded earnings estimates implying stronger expected profitability ahead. SMCI analyst coverage and estimates
• Neutral Sentiment: Some analysts still trimmed near-term revenue/earnings estimates, reflecting caution that growth may not be linear even with the backlog strength.
• Neutral Sentiment: Articles about unusually large options trading and broader AI-stock momentum point to elevated trading interest, but they do not change the company’s fundamentals by themselves.
• Negative Sentiment: One brokerage lowered its target to $34 and kept a neutral stance, indicating some skepticism about how quickly Supermicro can convert backlog into sustained earnings.

Super Micro Computer Stock Performance

Super Micro Computer stock opened at $30.10 on Friday. The company has a debt-to-equity ratio of 0.88, a current ratio of 2.66 and a quick ratio of 1.29. Super Micro Computer, Inc. has a 1-year low of $19.48 and a 1-year high of $62.36. The firm has a market capitalization of $18.10 billion, a P/E ratio of 15.93, a price-to-earnings-growth ratio of 0.40 and a beta of 1.94. The company’s 50-day moving average is $32.68 and its 200 day moving average is $30.52.

Super Micro Computer (NASDAQ:SMCI) last announced its quarterly earnings data on Tuesday, May 5th. The company reported $0.84 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.63 by $0.21. Super Micro Computer had a net margin of 3.70% and a return on equity of 17.49%. The business had revenue of $10.24 billion during the quarter, compared to the consensus estimate of $12.39 billion. During the same quarter last year, the firm earned $0.31 earnings per share. The firm’s quarterly revenue was up 122.7% compared to the same quarter last year. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. Research analysts forecast that Super Micro Computer, Inc. will post 2.1 EPS for the current year.

Wall Street Analysts Forecast Growth

Several analysts recently issued reports on the company. CJS Securities upgraded Super Micro Computer from a “market underperform” rating to a “market perform” rating in a research report on Wednesday, May 6th. Raymond James Financial lowered their price target on Super Micro Computer from $45.00 to $39.00 in a report on Friday, June 12th. Needham & Company LLC upped their price target on Super Micro Computer from $40.00 to $46.00 and gave the stock a “buy” rating in a research note on Wednesday. Mizuho cut their price objective on shares of Super Micro Computer from $44.00 to $34.00 and set a “neutral” rating for the company in a report on Thursday. Finally, Rosenblatt Securities set a $45.00 price objective on shares of Super Micro Computer and gave the company a “buy” rating in a research report on Wednesday. Four research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $39.21.

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.