Super Micro Computer, Inc. $SMCI Shares Bought by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP lifted its position in shares of Super Micro Computer, Inc. (NASDAQ:SMCI) by 2.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,082,780 shares of the company’s stock after acquiring an additional 111,388 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Super Micro Computer were worth $92,872,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also modified their holdings of SMCI. MCF Advisors LLC raised its holdings in Super Micro Computer by 9.6% during the fourth quarter. MCF Advisors LLC now owns 3,696 shares of the company’s stock worth $108,000 after purchasing an additional 325 shares during the last quarter. CIBC Private Wealth Group LLC grew its holdings in Super Micro Computer by 11.8% in the third quarter. CIBC Private Wealth Group LLC now owns 3,206 shares of the company’s stock valued at $154,000 after purchasing an additional 339 shares during the last quarter. City State Bank grew its holdings in Super Micro Computer by 4.9% in the fourth quarter. City State Bank now owns 7,500 shares of the company’s stock valued at $220,000 after purchasing an additional 350 shares during the last quarter. World Equity Group Inc. increased its position in shares of Super Micro Computer by 3.8% in the first quarter. World Equity Group Inc. now owns 9,877 shares of the company’s stock valued at $225,000 after buying an additional 362 shares in the last quarter. Finally, Newbridge Financial Services Group Inc. increased its position in shares of Super Micro Computer by 8.3% in the fourth quarter. Newbridge Financial Services Group Inc. now owns 4,897 shares of the company’s stock valued at $143,000 after buying an additional 375 shares in the last quarter. Institutional investors and hedge funds own 84.06% of the company’s stock.

Trending Headlines about Super Micro Computer

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

• Positive Sentiment: Super Micro reportedly booked more than $60 billion in orders during the latest quarter—more than three times its market value—underscoring potentially strong demand for its AI server systems and suggesting substantial future growth if the orders convert into shipments and revenue. Super Micro Computer Booked More Than $60 Billion of Orders Last Quarter
• Neutral Sentiment: Broader enthusiasm for AI infrastructure and recent gains in leveraged AI-related investments may support investor interest, but commentary urging highly leveraged AI investors to reduce exposure highlights a more cautious market environment for volatile companies such as SMCI. Jim Cramer Tells Leveraged AI Investors Sell It
• Negative Sentiment: Taiwanese prosecutors detained an Nvidia employee in an investigation into alleged illegal exports of Super Micro AI servers to China. The probe raises potential legal, compliance, reputational and supply-chain risks for Super Micro, while Nvidia’s involvement increases investor attention. Taiwan Detains Nvidia Employee in Super Micro Probe
• Negative Sentiment: Critical analysis questions whether the reported backlog is a “phantom backlog” and argues that strong guidance does not fully offset concerns about execution, order visibility and the company’s ability to turn demand into profitable sales. Super Micro: A Phantom Backlog and Unearned Hype
• Negative Sentiment: Although Super Micro recently exceeded quarterly EPS expectations, revenue came in below consensus estimates. That miss, combined with thin net margins and regulatory uncertainty, is encouraging investors to focus on execution risks rather than the headline order total.

Analysts Set New Price Targets

Several research firms have recently issued reports on SMCI. Northland Securities set a $36.00 price target on Super Micro Computer in a research note on Wednesday, July 22nd. JPMorgan Chase & Co. raised their target price on shares of Super Micro Computer from $28.00 to $32.00 and gave the company a “neutral” rating in a report on Wednesday, May 6th. Weiss Ratings restated a “hold (c)” rating on shares of Super Micro Computer in a research report on Wednesday, June 24th. Raymond James Financial reduced their price target on shares of Super Micro Computer from $45.00 to $39.00 in a report on Friday, June 12th. Finally, Citigroup reissued a “neutral” rating and set a $33.00 price objective (up from $31.00) on shares of Super Micro Computer in a research note on Monday, July 13th. Four analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $39.21.

Super Micro Computer Trading Down 9.7%

Shares of SMCI stock opened at $25.70 on Thursday. The firm has a 50-day moving average price of $32.46 and a 200 day moving average price of $30.48. Super Micro Computer, Inc. has a twelve month low of $19.48 and a twelve month high of $62.36. The company has a market capitalization of $15.46 billion, a price-to-earnings ratio of 13.60, a PEG ratio of 0.34 and a beta of 1.94. The company has a current ratio of 2.66, a quick ratio of 1.29 and a debt-to-equity ratio of 0.88.

Super Micro Computer (NASDAQ:SMCI) last released its earnings results on Tuesday, May 5th. The company reported $0.84 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.63 by $0.21. Super Micro Computer had a net margin of 3.70% and a return on equity of 17.49%. The company had revenue of $10.24 billion for the quarter, compared to analyst estimates of $12.39 billion. During the same period in the prior year, the firm earned $0.31 EPS. The firm’s quarterly revenue was up 122.7% on a year-over-year basis. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. Research analysts forecast that Super Micro Computer, Inc. will post 2.1 earnings per share for the current fiscal year.

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.