Needham Investment Management LLC Has $40.39 Million Stock Holdings in Super Micro Computer, Inc. $SMCI

Needham Investment Management LLC lessened its stake in Super Micro Computer, Inc. (NASDAQ:SMCI) by 1.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,380,000 shares of the company’s stock after selling 25,000 shares during the period. Super Micro Computer makes up approximately 2.6% of Needham Investment Management LLC’s holdings, making the stock its 6th largest position. Needham Investment Management LLC’s holdings in Super Micro Computer were worth $40,393,000 at the end of the most recent reporting period.

Other large investors have also added to or reduced their stakes in the company. Vanguard Group Inc. boosted its stake 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 acquiring an additional 2,695,829 shares during the last quarter. Geode Capital Management LLC boosted its stake in shares of Super Micro Computer by 0.3% during the 4th quarter. Geode Capital Management LLC now owns 13,808,499 shares of the company’s stock worth $402,627,000 after acquiring an additional 41,314 shares during the last quarter. Disciplined Growth Investors Inc. MN boosted its stake 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 acquiring an additional 1,381,046 shares during the last quarter. Norges Bank purchased a new position in shares of Super Micro Computer during the 4th quarter worth $136,569,000. Finally, Dimensional Fund Advisors LP boosted its stake in shares of Super Micro Computer by 35.1% during the 4th quarter. Dimensional Fund Advisors LP now owns 3,971,392 shares of the company’s stock worth $116,259,000 after acquiring an additional 1,031,856 shares during the last quarter. Institutional investors own 84.06% of the company’s stock.

Super Micro Computer Stock Up 1.3%

SMCI opened at $30.85 on Tuesday. 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 fifty-two week low of $19.48 and a fifty-two week high of $62.36. The firm’s fifty day moving average is $32.49 and its 200 day moving average is $31.19. The stock has a market cap of $18.55 billion, a price-to-earnings ratio of 16.32, a price-to-earnings-growth ratio of 0.51 and a beta of 1.86.

Super Micro Computer (NASDAQ:SMCI) last released its earnings results on Tuesday, May 5th. The company reported $0.84 earnings per share for the quarter, beating analysts’ consensus estimates 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 company had revenue of $10.24 billion for the quarter, compared to analysts’ expectations of $12.39 billion. During the same quarter in the previous year, the company earned $0.31 EPS. Super Micro Computer’s revenue for the quarter was up 122.7% on a year-over-year basis. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. On average, sell-side analysts forecast that Super Micro Computer, Inc. will post 2.12 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several research analysts have recently weighed in on the stock. The Goldman Sachs Group reiterated a “sell” rating on shares of Super Micro Computer in a research note on Wednesday, May 6th. Needham & Company LLC reiterated a “buy” rating and set a $40.00 price target on shares of Super Micro Computer in a research note on Wednesday, May 6th. Northland Securities lifted their price target on shares of Super Micro Computer from $22.00 to $34.00 in a research note on Wednesday, May 6th. Citigroup reiterated a “neutral” rating and set a $31.00 price target (up from $25.00) on shares of Super Micro Computer in a research note on Wednesday, May 6th. Finally, Wolfe Research assumed coverage on shares of Super Micro Computer in a research note on Thursday, June 11th. They set a “peer perform” rating on the stock. Four investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Hold” and a consensus price target of $38.57.

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.