Nepsis Inc. Has $10.60 Million Stake in Super Micro Computer, Inc. $SMCI

Nepsis Inc. grew its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI) by 6.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 362,288 shares of the company’s stock after purchasing an additional 23,232 shares during the quarter. Super Micro Computer comprises about 3.3% of Nepsis Inc.’s investment portfolio, making the stock its 18th largest position. Nepsis Inc.’s holdings in Super Micro Computer were worth $10,604,000 at the end of the most recent quarter.

Several other large investors also recently made changes to their positions in SMCI. Fairvoy Private Wealth LLC raised its holdings in shares of Super Micro Computer by 507.7% in the fourth quarter. Fairvoy Private Wealth LLC now owns 51,402 shares of the company’s stock valued at $1,505,000 after buying an additional 42,944 shares during the last quarter. Exchange Traded Concepts LLC increased its position in Super Micro Computer by 30.4% in the 4th quarter. Exchange Traded Concepts LLC now owns 164,636 shares of the company’s stock valued at $4,819,000 after acquiring an additional 38,343 shares in the last quarter. LVM Capital Management Ltd. MI acquired a new stake in Super Micro Computer in the 4th quarter valued at about $439,000. Czech National Bank raised its stake in shares of Super Micro Computer by 3.8% in the fourth quarter. Czech National Bank now owns 132,195 shares of the company’s stock worth $3,869,000 after acquiring an additional 4,868 shares during the last quarter. Finally, M.E. Allison & CO. Inc. lifted its position in shares of Super Micro Computer by 97.9% during the fourth quarter. M.E. Allison & CO. Inc. now owns 8,440 shares of the company’s stock worth $247,000 after purchasing an additional 4,175 shares in the last quarter. Institutional investors own 84.06% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research analysts recently weighed in on the stock. Raymond James Financial dropped their price objective on shares of Super Micro Computer from $50.00 to $35.00 and set an “outperform” rating for the company in a research report on Wednesday, February 4th. Mizuho set a $33.00 target price on Super Micro Computer in a research note on Wednesday, February 4th. CJS Securities restated a “market underperform” rating on shares of Super Micro Computer in a research report on Friday, March 20th. Citigroup cut their price target on Super Micro Computer from $39.00 to $25.00 and set a “neutral” rating on the stock in a research note on Tuesday. Finally, Rosenblatt Securities decreased their price target on Super Micro Computer from $50.00 to $32.00 and set a “buy” rating on the stock in a report on Wednesday. Four investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and three have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Super Micro Computer has a consensus rating of “Hold” and a consensus target price of $37.07.

Super Micro Computer News Roundup

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

• Positive Sentiment: Unusually large call‑option activity: market data shows 286,495 call options traded (about 24% above a typical daily call volume), which can indicate speculative bullish positioning or trading around the headline volatility.
• Neutral Sentiment: Market context: broader market caution and headline‑driven trading are compressing risk appetite this week; MarketBeat’s weekly roundup references SMCI amid volatile headlines, which can keep trading choppy. MarketBeat Week in Review
• Negative Sentiment: Multiple class‑action filings and law‑firm notices: several firms have announced or filed securities class actions alleging Super Micro failed to disclose material China/export‑control exposure; an active race for lead plaintiffs (deadlines in late May) increases litigation risk and potential financial/distraction costs. Rosen Law Firm class action notice
• Negative Sentiment: Reuters report on restricted‑chip sales: procurement data shows four Chinese universities (two reported to have PLA links) purchased Super Micro servers equipped with restricted Nvidia chips, renewing export‑control and compliance concerns tied to an earlier federal indictment of a co‑founder. This is a core catalyst for investor concern about regulatory/penalty risk. Reuters: Chinese universities bought restricted chips
• Negative Sentiment: Analyst cuts and valuation pressure: Citi and others trimmed price targets (Citi reportedly cut to $25; Rosenblatt and others also lowered targets), widening the gap between current trading levels and prior estimates and adding downward pressure. Yahoo Finance: Citi cuts SMCI price target
• Negative Sentiment: Sentiment and media pressure: social‑media sentiment scores and analyst/commentary have swung sharply negative, amplifying volatility and potential forced selling; coverage highlights steep sentiment reversal and prior sharp price moves. 247WallSt: Reddit sentiment collapse

Super Micro Computer Price Performance

SMCI opened at $21.97 on Friday. The company has a fifty day moving average price of $30.38 and a two-hundred day moving average price of $36.85. The firm has a market capitalization of $13.16 billion, a PE ratio of 16.40, a P/E/G ratio of 0.43 and a beta of 1.52. Super Micro Computer, Inc. has a 52 week low of $19.48 and a 52 week high of $62.36. The company has a debt-to-equity ratio of 0.67, a quick ratio of 1.01 and a current ratio of 1.70.

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

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.