Super Micro Computer, Inc. $SMCI Position Increased by TD Waterhouse Canada Inc.

TD Waterhouse Canada Inc. lifted its position in Super Micro Computer, Inc. (NASDAQ:SMCI) by 30.7% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 83,055 shares of the company’s stock after acquiring an additional 19,487 shares during the period. TD Waterhouse Canada Inc.’s holdings in Super Micro Computer were worth $2,297,000 as of its most recent SEC filing.

Other large investors have also made changes to their positions in the company. Norges Bank acquired a new position in Super Micro Computer in the 4th quarter worth approximately $136,569,000. Assenagon Asset Management S.A. raised its stake in Super Micro Computer by 1,770.4% during the 2nd quarter. Assenagon Asset Management S.A. now owns 2,174,863 shares of the company’s stock valued at $63,789,000 after purchasing an additional 2,058,588 shares during the period. Invesco Ltd. lifted its holdings in shares of Super Micro Computer by 21.2% in the fourth quarter. Invesco Ltd. now owns 9,953,780 shares of the company’s stock valued at $291,347,000 after purchasing an additional 1,738,749 shares in the last quarter. Amundi lifted its holdings in shares of Super Micro Computer by 188.8% in the fourth quarter. Amundi now owns 2,421,891 shares of the company’s stock valued at $70,889,000 after purchasing an additional 1,583,229 shares in the last quarter. Finally, Disciplined Growth Investors Inc. MN boosted its position in shares of Super Micro Computer by 16.5% in the second quarter. Disciplined Growth Investors Inc. MN now owns 9,730,773 shares of the company’s stock worth $476,905,000 after buying an additional 1,381,046 shares during the period. Institutional investors and hedge funds own 84.06% of the company’s stock.

Super Micro Computer Stock Up 1.7%

Shares of Super Micro Computer stock opened at $40.26 on Wednesday. The firm has a market cap of $26.45 billion, a price-to-earnings ratio of 12.58, a P/E/G ratio of 0.75 and a beta of 2.00. The company has a debt-to-equity ratio of 0.65, a current ratio of 3.87 and a quick ratio of 2.07. Super Micro Computer, Inc. has a 52-week low of $19.48 and a 52-week high of $58.78. The stock has a 50-day simple moving average of $32.09 and a 200-day simple moving average of $31.37.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly earnings data on Tuesday, August 11th. The company reported $1.70 EPS for the quarter, topping analysts’ consensus estimates of $0.92 by $0.78. The firm had revenue of $11.12 billion for the quarter, compared to the consensus estimate of $11.60 billion. Super Micro Computer had a return on equity of 27.83% and a net margin of 5.71%.The firm’s revenue was up 93.2% on a year-over-year basis. During the same quarter in the prior year, the company posted $0.31 earnings per share. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. On average, equities research analysts expect that Super Micro Computer, Inc. will post 4.04 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several equities research analysts recently issued reports on SMCI shares. Rosenblatt Securities increased their price objective on Super Micro Computer from $45.00 to $51.00 and gave the stock a “buy” rating in a research note on Wednesday, August 12th. Northland Securities set a $36.00 target price on Super Micro Computer in a report on Wednesday, July 22nd. Zacks Research upgraded shares of Super Micro Computer from a “hold” rating to a “strong-buy” rating in a report on Thursday, August 20th. Wedbush boosted their price objective on shares of Super Micro Computer from $34.00 to $40.00 and gave the company a “neutral” rating in a research report on Wednesday, August 12th. Finally, Bank of America reiterated an “underperform” rating on shares of Super Micro Computer in a research note on Wednesday, August 12th. One analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, eleven have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, Super Micro Computer has an average rating of “Hold” and an average price target of $42.13.

Super Micro Computer News Summary

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

• Positive Sentiment: Wall Street analysts have raised earnings expectations sharply over the past month, suggesting improving confidence in Super Micro’s growth outlook. Wall Street Is Getting Much More Bullish on Supermicro
• Positive Sentiment: Several research reports describe SMCI as undervalued, citing AI-driven demand, strong estimate revisions, record backlog, liquid-cooling capabilities and attractive valuation metrics. Buy Super Micro Computer for Handsome Returns & Attractive Valuations
• Positive Sentiment: AI-server stocks rallied as investors rotated into the subsector, providing a favorable industry backdrop for Super Micro. The company’s latest quarter also showed substantial year-over-year revenue growth and an EPS beat, although revenue was below consensus.
• Positive Sentiment: One bullish long-term thesis argues that expanding AI infrastructure spending could support significant upside for Super Micro, though the cited $700 projection is highly speculative. Why SMCI Stock Is Ready to Rally 1,700%, According to Expert
• Neutral Sentiment: Super Micro is receiving unusually high investor attention and remains one of the most searched stocks, which may increase trading activity but does not by itself indicate improving fundamentals. Investors Heavily Search Super Micro Computer
• Negative Sentiment: Investors remain concerned that the latest gross-margin improvement may be temporary, with management reportedly indicating that margins could normalize. This creates risk that future profitability will fall short of the unusually strong recent result. Don’t Fall for Supermicro’s Margin Magic
• Negative Sentiment: Heavy short interest highlights ongoing concerns about margins, cash flow and the spending required to support rapid AI growth. Weak cash generation has also been cited as a reason the stock may struggle to reach higher price targets. Short Sellers Are Betting Against 3 AI Infrastructure Stocks
• Negative Sentiment: CEO Charles Liang and Director Chiu-Chu Liang each sold 100,000 shares, reducing their holdings by 15.69%. Both transactions were executed under pre-arranged Rule 10b5-1 plans, which reduces—but does not eliminate—the signaling concern.

Insider Buying and Selling at Super Micro Computer

In other news, Director Chiu-Chu Liang sold 100,000 shares of the firm’s stock in a transaction on Thursday, September 3rd. The shares were sold at an average price of $37.19, for a total transaction of $3,719,000.00. Following the transaction, the director owned 537,506 shares in the company, valued at approximately $19,989,848.14. This trade represents a 15.69% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Charles Liang sold 100,000 shares of Super Micro Computer stock in a transaction on Thursday, September 3rd. The shares were sold at an average price of $37.19, for a total transaction of $3,719,000.00. Following the completion of the sale, the chief executive officer directly owned 537,506 shares of the company’s stock, valued at approximately $19,989,848.14. The trade was a 15.69% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 16.10% of the company’s stock.

Super Micro Computer 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.