Hilton Head Capital Partners LLC Takes $473,000 Position in Super Micro Computer, Inc. $SMCI

Hilton Head Capital Partners LLC acquired a new stake in Super Micro Computer, Inc. (NASDAQ:SMCIFree Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 16,149 shares of the company’s stock, valued at approximately $473,000.

Several other large investors have also modified their holdings of SMCI. Flagship Harbor Advisors LLC purchased a new stake in shares of Super Micro Computer during the fourth quarter worth approximately $25,000. Elyxium Wealth LLC purchased a new stake in shares of Super Micro Computer during the fourth quarter worth approximately $26,000. Concord Wealth Partners raised its stake in shares of Super Micro Computer by 2,564.1% during the fourth quarter. Concord Wealth Partners now owns 1,039 shares of the company’s stock worth $30,000 after purchasing an additional 1,000 shares during the last quarter. Aventura Private Wealth LLC purchased a new stake in shares of Super Micro Computer during the fourth quarter worth approximately $35,000. Finally, Torren Management LLC purchased a new stake in shares of Super Micro Computer during the fourth quarter worth approximately $38,000. Hedge funds and other institutional investors own 84.06% of the company’s stock.

Key Super Micro Computer News

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

  • Positive Sentiment: Super Micro continues to benefit from strong investor interest in AI infrastructure, including recent product launches and partnership wins that keep the company positioned as a key supplier in the AI server market.
  • Positive Sentiment: Recent analyst activity has remained supportive overall, with multiple price targets in the recent range above the stock’s prior trading levels, suggesting Wall Street still sees upside potential.
  • Neutral Sentiment: The company has been expanding its AI data center lineup, including systems built around AMD, NVIDIA, Arm and Intel platforms, which supports its long-term growth narrative but does not appear to be the immediate trading catalyst.
  • Neutral Sentiment: Shares have been volatile after a strong May rally, so some of today’s weakness may simply reflect profit-taking after a rapid run-up.
  • Negative Sentiment: Renewed export-control and legal overhangs are resurfacing, including reports tied to alleged diversion or smuggling of Nvidia-equipped servers associated with Super Micro, which continues to hurt sentiment.
  • Negative Sentiment: Broader weakness in AI and semiconductor stocks, along with a sharp drop in the Nasdaq, is pressuring SMCI as traders reassess the pace of AI demand and valuation levels.

Wall Street Analyst Weigh In

Several equities research analysts have recently commented on SMCI shares. Needham & Company LLC restated a “buy” rating and set a $40.00 price target on shares of Super Micro Computer in a research note on Wednesday, May 6th. Wall Street Zen upgraded Super Micro Computer from a “sell” rating to a “hold” rating in a research note on Sunday, February 15th. Weiss Ratings restated a “hold (c)” rating on shares of Super Micro Computer in a research note on Friday, March 27th. Citigroup restated 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, CJS Securities upgraded Super Micro Computer from a “market underperform” rating to a “market perform” rating in a research note on Wednesday, May 6th. Four research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, Super Micro Computer has a consensus rating of “Hold” and an average price target of $39.00.

Get Our Latest Analysis on Super Micro Computer

Super Micro Computer Stock Performance

NASDAQ:SMCI opened at $41.64 on Monday. The stock has a fifty day moving average price of $31.02 and a two-hundred day moving average price of $31.13. The stock has a market capitalization of $25.04 billion, a price-to-earnings ratio of 22.03, a PEG ratio of 0.69 and a beta of 1.86. 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 1 year low of $19.48 and a 1 year high of $62.36.

Super Micro Computer (NASDAQ:SMCIGet Free Report) last released 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. The firm had revenue of $10.24 billion during the quarter, compared to analysts’ expectations 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 was up 122.7% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.31 earnings per share. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. As a group, sell-side analysts anticipate that Super Micro Computer, Inc. will post 2.12 earnings per share for the current fiscal year.

Super Micro Computer Profile

(Free Report)

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.

Further Reading

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Institutional Ownership by Quarter for Super Micro Computer (NASDAQ:SMCI)

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