Peterson Wealth Management Makes New $993,000 Investment in Super Micro Computer, Inc. $SMCI

Peterson Wealth Management bought a new stake in Super Micro Computer, Inc. (NASDAQ:SMCI) during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 20,715 shares of the company’s stock, valued at approximately $993,000. Super Micro Computer accounts for about 0.7% of Peterson Wealth Management’s portfolio, making the stock its 28th biggest position.

Other institutional investors have also recently made changes to their positions in the company. Clear Street LLC purchased a new position in shares of Super Micro Computer during the 2nd quarter worth about $158,724,000. Clear Street Group Inc. purchased a new stake in Super Micro Computer in the 3rd quarter worth about $147,631,000. Norges Bank purchased a new stake in Super Micro Computer in the 2nd quarter worth about $150,395,000. Marshall Wace LLP lifted its stake in Super Micro Computer by 596.4% in the second quarter. Marshall Wace LLP now owns 3,437,714 shares of the company’s stock worth $168,482,000 after purchasing an additional 2,944,049 shares during the last quarter. Finally, Vanguard Group Inc. lifted its stake in Super Micro Computer by 4.1% in the third quarter. Vanguard Group Inc. now owns 68,848,777 shares of the company’s stock worth $3,300,610,000 after purchasing an additional 2,695,829 shares during the last quarter. Institutional investors own 84.06% of the company’s stock.

Super Micro Computer Stock Performance

Super Micro Computer stock opened at $30.35 on Thursday. The company has a debt-to-equity ratio of 0.67, a quick ratio of 1.01 and a current ratio of 1.70. The company has a market capitalization of $18.18 billion, a PE ratio of 22.65, a P/E/G ratio of 0.62 and a beta of 1.52. The company has a 50 day moving average price of $31.30 and a 200-day moving average price of $37.67. Super Micro Computer, Inc. has a fifty-two week low of $27.60 and a fifty-two week high of $62.36.

Super Micro Computer (NASDAQ:SMCI) last announced its quarterly earnings data on Tuesday, February 3rd. The company reported $0.69 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.49 by $0.20. The company had revenue of $12.68 billion for the quarter, compared to analysts’ expectations of $10.34 billion. Super Micro Computer had a return on equity of 13.22% and a net margin of 3.11%.Super Micro Computer’s revenue was up 123.4% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.59 earnings per share. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. As a group, equities analysts forecast that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Analyst Ratings Changes

A number of research firms have recently commented on SMCI. The Goldman Sachs Group upped their target price on Super Micro Computer from $26.00 to $27.00 and gave the company a “sell” rating in a research note on Wednesday, February 4th. Mizuho set a $33.00 price target on Super Micro Computer in a research note on Wednesday, February 4th. Raymond James Financial dropped their price objective on Super Micro Computer from $50.00 to $35.00 and set an “outperform” rating for the company in a report on Wednesday, February 4th. Sanford C. Bernstein cut their price objective on Super Micro Computer from $42.00 to $37.00 and set a “market perform” rating on the stock in a research report on Wednesday, February 4th. Finally, Needham & Company LLC reduced their target price on Super Micro Computer from $51.00 to $40.00 and set a “buy” rating on the stock in a research note on Wednesday, February 4th. Five research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Hold” and a consensus price target of $43.43.

Key Stories Impacting Super Micro Computer

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

• Positive Sentiment: Expanded AI/edge portfolio: Supermicro rolled out new systems supporting the NVIDIA RTX PRO 4500 Blackwell Server Edition GPU and NVIDIA Vera CPU, emphasizing modular form factors for space-, power- and thermally‑constrained enterprise and edge data centers. This broadens addressable use cases for AI acceleration across cloud, data center and edge. Article Title
• Positive Sentiment: Early mover on NVIDIA STX and CMX storage: Supermicro introduced one of the first Context Memory (CMX) storage servers built for NVIDIA’s new STX reference architecture and promoted turnkey AI Data Platform solutions aimed at long‑context/agentic AI workloads — a potential differentiator for large enterprise AI deals. Article Title
• Positive Sentiment: BlueField‑4 STX storage server & faster deployments: The company highlighted an NVIDIA BlueField‑4 STX storage server (combining NVIDIA Vera CPU and ConnectX‑9 SuperNIC) and “plug‑and‑play” AI systems to speed data center builds — helping customers shorten time‑to‑production for AI infrastructure. Article Title
• Neutral Sentiment: Marketing cadence tied to NVIDIA GTC: Several announcements clustered around NVIDIA GTC 2026 — positive for visibility, but the timing and magnitude of revenue recognition from these product lines remain unclear to investors. Article Title
• Negative Sentiment: Intraday selling pressure: SMCI shares traded down in today’s session (Zacks flagged a ~3.7% decline), suggesting profit‑taking or short‑term rotation despite the news flow. Article Title
• Negative Sentiment: Near-term technical/valuation pressure: The stock is trading below its 200‑day moving average and well off its 12‑month high, which can amplify downside as traders reassess momentum even when product wins are announced. (Background data: SMCI trading metrics and recent earnings beat available in market summaries.)

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.