Thoroughbred Financial Services LLC Trims Position in Super Micro Computer, Inc. $SMCI

Thoroughbred Financial Services LLC reduced its stake in Super Micro Computer, Inc. (NASDAQ:SMCI) by 27.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 57,235 shares of the company’s stock after selling 22,169 shares during the period. Thoroughbred Financial Services LLC’s holdings in Super Micro Computer were worth $1,675,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Hazlett Burt & Watson Inc. raised its holdings in Super Micro Computer by 68.6% in the 3rd quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company’s stock valued at $31,000 after buying an additional 269 shares during the period. Fairscale Capital LLC raised its holdings in Super Micro Computer by 12.5% in the 3rd quarter. Fairscale Capital LLC now owns 2,693 shares of the company’s stock valued at $129,000 after buying an additional 300 shares during the period. CI Investments Inc. raised its holdings in Super Micro Computer by 12.1% in the 3rd quarter. CI Investments Inc. now owns 3,001 shares of the company’s stock valued at $144,000 after buying an additional 324 shares during the period. CIBC Private Wealth Group LLC raised its holdings in Super Micro Computer by 11.8% in the 3rd quarter. CIBC Private Wealth Group LLC now owns 3,206 shares of the company’s stock valued at $154,000 after buying an additional 339 shares during the period. Finally, Murphy & Mullick Capital Management Corp raised its holdings in Super Micro Computer by 42.1% in the 3rd quarter. Murphy & Mullick Capital Management Corp now owns 1,165 shares of the company’s stock valued at $57,000 after buying an additional 345 shares during the period. 84.06% of the stock is currently owned by hedge funds and other institutional investors.

Key Stories Impacting Super Micro Computer

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

• Positive Sentiment: Super Micro said it worked with Taiwanese authorities to stop an illegal diversion of its server technology, helping police arrest suspects and seize 50 servers reportedly headed for the restricted China market. That suggests the company is taking export-control compliance more seriously, which can ease investor concerns. Supermicro Collaborates with Taiwanese Authorities to Prevent Illicit Diversion of Server Technology
• Positive Sentiment: AI infrastructure demand remains a major tailwind for SMCI. Dell raised its outlook on strong AI data-center spending, and analysts noted that cloud and tech giants are still ramping AI capex, which supports demand for Super Micro’s GPU-optimized servers. Dell raises annual forecasts as AI data center buildout fuels demand
• Positive Sentiment: Recent coverage also highlighted a new customer win with Verda, which selected Super Micro’s NVIDIA-powered rack-scale systems for an AI cloud deployment in Europe. That reinforces the company’s growth narrative in AI infrastructure. Stock Market Today, May 28: Super Micro Computer Jumps After Collaboration With Taiwanese Authorities Thwarts Illegal Export Attempt
• Neutral Sentiment: Some articles described the stock as simply outperforming peers on a strong trading day, which reflects momentum but adds little new fundamental information. Super Micro Computer Inc. stock outperforms competitors on strong trading day
• Negative Sentiment: There is still some overhang from earlier reports about Taiwan smuggling investigations and Nvidia pressuring SMCI to strengthen compliance practices. While today’s news is more constructive, investors may remain alert to export-control and governance risks. Nvidia Pressure Puts Super Micro Compliance And AI Server Future In Focus
• Negative Sentiment: Rosen Law Firm also issued a deadline notice for SMCI stockholders with large losses, keeping litigation risk in the background. SMCI Deadline Today: Rosen Law Firm Urges Super Micro Computer, Inc. (NASDAQ: SMCI) Stockholders…

Super Micro Computer Stock Up 8.1%

Shares of NASDAQ:SMCI opened at $41.30 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. The firm has a market capitalization of $24.84 billion, a PE ratio of 21.85, a price-to-earnings-growth ratio of 0.64 and a beta of 1.69. The firm’s 50-day moving average is $28.43 and its two-hundred day moving average is $30.73. Super Micro Computer, Inc. has a 1 year low of $19.48 and a 1 year high of $62.36.

Super Micro Computer (NASDAQ:SMCI) last issued its quarterly earnings results on Tuesday, May 5th. The company reported $0.84 earnings per share (EPS) for the quarter, topping 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 analyst estimates of $12.39 billion. During the same period in the prior year, the firm earned $0.31 earnings per share. The business’s revenue for the quarter 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. Analysts predict that Super Micro Computer, Inc. will post 2.12 EPS for the current year.

Analyst Upgrades and Downgrades

SMCI has been the topic of several research analyst reports. JPMorgan Chase & Co. boosted their price objective on shares of Super Micro Computer from $28.00 to $32.00 and gave the company a “neutral” rating in a report on Wednesday, May 6th. Sanford C. Bernstein reduced their price objective on shares of Super Micro Computer from $42.00 to $37.00 and set a “market perform” rating on the stock in a report on Wednesday, February 4th. 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. CJS Securities upgraded shares of Super Micro Computer from a “market underperform” rating to a “market perform” rating in a research note on Wednesday, May 6th. Finally, Mizuho boosted their price target on shares of Super Micro Computer from $30.00 to $36.00 and gave the stock a “neutral” rating in a research note on Tuesday, May 12th. Four equities research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, Super Micro Computer currently has a consensus rating of “Hold” and an average target price of $38.43.

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.