Super Micro Computer, Inc. $SMCI Stock Position Lifted by Leonteq Securities AG

Leonteq Securities AG raised its stake in Super Micro Computer, Inc. (NASDAQ:SMCI) by 77.1% during the 1st quarter, Holdings Channel reports. The institutional investor owned 302,300 shares of the company’s stock after purchasing an additional 131,602 shares during the quarter. Leonteq Securities AG’s holdings in Super Micro Computer were worth $6,883,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. Flagship Harbor Advisors LLC acquired a new position in shares of Super Micro Computer in the fourth quarter worth $25,000. Elyxium Wealth LLC acquired a new position in Super Micro Computer in the 4th quarter worth about $26,000. Arax Advisory Partners purchased a new stake in shares of Super Micro Computer during the 4th quarter worth about $28,000. SHP Wealth Management purchased a new stake in shares of Super Micro Computer during the 4th quarter worth about $29,000. Finally, Concord Wealth Partners lifted its holdings in shares of Super Micro Computer by 2,564.1% during the 4th quarter. Concord Wealth Partners now owns 1,039 shares of the company’s stock valued at $30,000 after buying an additional 1,000 shares during the last quarter. Institutional investors and hedge funds own 84.06% of the company’s stock.

Analysts Set New Price Targets

Several brokerages recently weighed in on SMCI. Wedbush cut their price objective on shares of Super Micro Computer from $42.00 to $34.00 and set a “neutral” rating on the stock in a research report on Wednesday, May 6th. Citigroup restated a “neutral” rating and set a $31.00 price target (up from $25.00) on shares of Super Micro Computer in a report on Wednesday, May 6th. Argus reaffirmed a “hold” rating on shares of Super Micro Computer in a research note on Friday, March 20th. Barclays decreased their price objective on shares of Super Micro Computer from $38.00 to $34.00 and set an “equal weight” rating for the company in a report on Wednesday, May 6th. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of Super Micro Computer in a research report on Wednesday, June 24th. Four analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat, Super Micro Computer currently has an average rating of “Hold” and a consensus price target of $38.57.

Super Micro Computer Price Performance

NASDAQ:SMCI opened at $27.22 on Friday. The stock has a market cap of $16.37 billion, a P/E ratio of 14.40, a PEG ratio of 0.35 and a beta of 1.95. Super Micro Computer, Inc. has a one year low of $19.48 and a one year high of $62.36. The company has a fifty day moving average price of $33.68 and a 200 day moving average price of $30.87. The company has a debt-to-equity ratio of 0.88, a current ratio of 2.66 and a quick ratio of 1.29.

Super Micro Computer (NASDAQ:SMCI) last announced its quarterly earnings data on Tuesday, May 5th. The company reported $0.84 EPS for the quarter, topping analysts’ consensus estimates of $0.63 by $0.21. The company had revenue of $10.24 billion during the quarter, compared to the consensus estimate of $12.39 billion. Super Micro Computer had a return on equity of 17.49% and a net margin of 3.70%.The company’s quarterly revenue was up 122.7% on a year-over-year basis. During the same quarter last year, the company earned $0.31 EPS. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. Analysts anticipate that Super Micro Computer, Inc. will post 2.13 earnings per share for the current year.

Key Super Micro Computer News

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

• Positive Sentiment: Supermicro announced a partnership with StorMagic to deliver virtualized edge infrastructure solutions, which could support its growth in edge computing, remote offices, and small data centers. StorMagic, Supermicro (SMCI) Partner to Deliver Virtualized Edge Infrastructure Solutions
• Neutral Sentiment: GraniteShares announced monthly distributions for its Autocallable SMCI ETF, reflecting continued investor interest in SMCI-linked trading products rather than a direct operational change for Super Micro. GraniteShares Announces Monthly Distributions for its Autocallable ETFs
• Neutral Sentiment: Some market commentary continues to frame SMCI as a major AI-infrastructure play and a potential beneficiary of datacenter spending, helping keep the stock in focus despite the recent controversy. Forget Super Micro Computer: Google Wins as AI Infrastructure Rotation Gains Momentum in July
• Negative Sentiment: Investors remain worried about the Taiwan probe, which involves alleged illegal export of Nvidia chips and has already led to employee detentions and questioning by prosecutors. Super Micro Faces Export-Control Scrutiny in Taiwan
• Negative Sentiment: Super Micro’s attempt to reassure customers and say it is not the target of the investigation has not fully calmed the market, suggesting the headline risk is still weighing on sentiment. Super Micro’s Comments on Chip Smuggling Inquiry Lift the Stock

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.