Fjarde AP Fonden Fourth Swedish National Pension Fund Sells 38,800 Shares of Super Micro Computer, Inc. $SMCI

Fjarde AP Fonden Fourth Swedish National Pension Fund lessened its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI) by 31.5% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 84,200 shares of the company’s stock after selling 38,800 shares during the quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund’s holdings in Super Micro Computer were worth $2,465,000 at the end of the most recent quarter.

Several other large investors have also recently made changes to their positions in the business. Flagship Harbor Advisors LLC bought a new stake in shares of Super Micro Computer in the 4th quarter worth approximately $25,000. Elyxium Wealth LLC bought a new position in Super Micro Computer during the 4th quarter valued at approximately $26,000. Concord Wealth Partners raised its stake in Super Micro Computer by 2,564.1% during the fourth 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. Aventura Private Wealth LLC bought a new stake in Super Micro Computer in the fourth quarter worth $35,000. Finally, Torren Management LLC purchased a new stake in shares of Super Micro Computer in the fourth quarter worth $38,000. 84.06% of the stock is currently owned by hedge funds and other institutional investors.

Super Micro Computer Stock Performance

SMCI stock opened at $40.64 on Wednesday. The company has a market cap of $24.44 billion, a P/E ratio of 21.50, a price-to-earnings-growth ratio of 0.73 and a beta of 1.87. Super Micro Computer, Inc. has a 1 year low of $19.48 and a 1 year high of $62.36. 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 stock’s fifty day moving average price is $31.83 and its 200-day moving average price is $31.24.

Super Micro Computer (NASDAQ:SMCI) last posted its quarterly earnings data on Tuesday, May 5th. The company reported $0.84 EPS for the quarter, beating analysts’ consensus estimates of $0.63 by $0.21. The company 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 for the quarter was up 122.7% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.31 earnings per share. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. On average, equities analysts forecast that Super Micro Computer, Inc. will post 2.12 earnings per share for the current year.

Wall Street Analysts Forecast Growth

Several equities analysts have recently issued reports on the company. JPMorgan Chase & Co. lifted their price target on Super Micro Computer from $28.00 to $32.00 and gave the stock a “neutral” rating in a research report on Wednesday, May 6th. Raymond James Financial reissued an “outperform” rating and set a $45.00 price objective on shares of Super Micro Computer in a research report on Wednesday, May 6th. Citigroup reaffirmed a “neutral” rating and issued a $31.00 target price (up from $25.00) on shares of Super Micro Computer in a report on Wednesday, May 6th. Argus reiterated a “hold” rating on shares of Super Micro Computer in a report on Friday, March 20th. Finally, The Goldman Sachs Group reissued a “sell” rating on shares of Super Micro Computer in a research 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 assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average target price of $39.00.

Trending Headlines about Super Micro Computer

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

• Positive Sentiment: The company said it has received massive AI server orders and is raising capital to secure components and meet that demand, which reinforces the strength of its AI infrastructure business. Supermicro Announces Proposed $7.0 Billion of Equity and Equity-linked Financing Transactions To Fund AI Orders
• Positive Sentiment: A Mizuho analyst raised the price target on Super Micro, reflecting continued optimism around the company’s position in AI infrastructure. Super Micro Computer (SMCI) Price Target Raised by $8 at Mizuho
• Neutral Sentiment: Broader tech and AI stocks were weak on the day, adding market pressure to Super Micro’s shares beyond the company-specific news. Tech stocks tumble again
• Negative Sentiment: Shares fell after the company unveiled its financing plan, as investors worried the large equity issuance could dilute existing holders. Super Micro Computer plans to raise $7 billion in equity offerings
• Negative Sentiment: Intraday trading showed the stock under heavy selling pressure alongside other high-beta AI hardware names, suggesting investors are de-risking the group. Super Micro Plunges 11%, Dell Sinks 9% as High-Beta AI Hardware Stocks Get Hit

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.