Fox Run Management L.L.C. Purchases Shares of 32,995 Super Micro Computer, Inc. $SMCI

Fox Run Management L.L.C. purchased a new stake in Super Micro Computer, Inc. (NASDAQ:SMCI) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 32,995 shares of the company’s stock, valued at approximately $966,000.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in SMCI. Norges Bank purchased a new stake in shares of Super Micro Computer during the 4th quarter worth about $136,569,000. Clear Street Group Inc. purchased a new stake in shares of Super Micro Computer during the 3rd quarter worth about $147,631,000. Vanguard Group Inc. grew its holdings in shares of Super Micro Computer by 4.1% during the 3rd quarter. Vanguard Group Inc. now owns 68,848,777 shares of the company’s stock worth $3,300,610,000 after purchasing an additional 2,695,829 shares during the period. Dimensional Fund Advisors LP grew its holdings in shares of Super Micro Computer by 833.8% during the 3rd quarter. Dimensional Fund Advisors LP now owns 2,939,536 shares of the company’s stock worth $140,882,000 after purchasing an additional 2,624,746 shares during the period. Finally, Disciplined Growth Investors Inc. MN grew its holdings in shares of Super Micro Computer by 16.5% during the 2nd quarter. Disciplined Growth Investors Inc. MN now owns 9,730,773 shares of the company’s stock worth $476,905,000 after purchasing an additional 1,381,046 shares during the period. Hedge funds and other institutional investors 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: Super Micro said it has received about $39 billion in recent AI server orders from more than 20 customers, highlighting strong demand for its products.
• Positive Sentiment: The company says the new funding is intended to help it buy components and fulfill its expanding AI backlog, which supports its long-term growth story. Reuters: Super Micro Computer plans to raise $7 billion in equity offerings
• Neutral Sentiment: Broader market weakness in technology and AI-related stocks added pressure, with the Nasdaq and other momentum names also selling off.
• Negative Sentiment: Investors are worried the $7 billion equity and equity-linked financing package could dilute existing shareholders, which is weighing heavily on the stock. Business Wire: Supermicro Announces Proposed $7.0 Billion of Equity and Equity-linked Financing Transactions To Fund AI Orders
• Negative Sentiment: The stock also fell below its 200-day moving average during the selloff, a technical signal that may reinforce bearish momentum.

Analyst Upgrades and Downgrades

A number of analysts have recently issued reports on the company. Wall Street Zen upgraded Super Micro Computer from a “sell” rating to a “hold” rating in a report on Sunday, February 15th. The Goldman Sachs Group reiterated a “sell” rating on shares of Super Micro Computer in a report on Wednesday, May 6th. Wedbush decreased their target price on Super Micro Computer from $42.00 to $34.00 and set a “neutral” rating for the company in a report on Wednesday, May 6th. Bank of America decreased their target price on Super Micro Computer from $34.00 to $24.00 and set an “underperform” rating for the company in a report on Tuesday, March 24th. Finally, CJS Securities upgraded Super Micro Computer from a “market underperform” rating to a “market perform” rating in a report on Wednesday, May 6th. Four investment analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of “Hold” and an average price target of $39.00.

Super Micro Computer Stock Performance

Super Micro Computer stock opened at $29.27 on Thursday. The stock’s 50 day moving average price is $31.99 and its 200 day moving average price is $31.22. The firm has a market capitalization of $17.60 billion, a PE ratio of 15.49, a price-to-earnings-growth ratio of 0.68 and a beta of 1.87. The company has a debt-to-equity ratio of 0.88, a quick ratio of 1.29 and a current ratio of 2.66. Super Micro Computer, Inc. has a one year low of $19.48 and a one year high of $62.36.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly earnings results on Tuesday, May 5th. The company reported $0.84 EPS for the quarter, topping the consensus estimate of $0.63 by $0.21. The firm had revenue of $10.24 billion for the quarter, compared to analyst estimates of $12.39 billion. Super Micro Computer had a return on equity of 17.49% and a net margin of 3.70%.Super Micro Computer’s revenue for the quarter was up 122.7% on a year-over-year basis. During the same period in the previous year, the company posted $0.31 EPS. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. As a group, sell-side analysts expect that Super Micro Computer, Inc. will post 2.12 EPS for the current fiscal 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.