AMG National Trust Bank Buys New Holdings in Super Micro Computer, Inc. $SMCI

AMG National Trust Bank purchased a new position in Super Micro Computer, Inc. (NASDAQ:SMCI) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 24,900 shares of the company’s stock, valued at approximately $567,000.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in SMCI. Flagship Harbor Advisors LLC purchased a new stake in shares of Super Micro Computer in the 4th quarter valued at approximately $25,000. Elyxium Wealth LLC purchased a new stake in shares of Super Micro Computer during the 4th quarter worth $26,000. Arax Advisory Partners acquired a new position in shares of Super Micro Computer during the fourth quarter worth $28,000. SHP Wealth Management acquired a new position in shares of Super Micro Computer during the fourth quarter worth $29,000. Finally, Concord Wealth Partners increased its holdings in Super Micro Computer by 2,564.1% in 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. Institutional investors and hedge funds own 84.06% of the company’s stock.

Key Headlines Impacting Super Micro Computer

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

• Positive Sentiment: Supermicro announced an expanded rear-door heat exchanger portfolio, strengthening its liquid-cooling lineup for high-density AI and HPC data centers. This supports the company’s long-term AI infrastructure story and may help it win additional deployments. Supermicro Expands End-to-End DCBBS Liquid Cooling Portfolio with Rear Door Heat Exchangers for High-Density AI and HPC Infrastructure
• Positive Sentiment: Supermicro also expanded its AI infrastructure portfolio with new edge AI and HPC platforms, reinforcing management’s push to broaden its product lineup beyond a single server category. Super Micro (SMCI) Expands AI Infrastructure Portfolio With New Edge AI and HPC Platforms
• Neutral Sentiment: Coverage comparing Dell and Super Micro highlighted two different outcomes from recent AI server earnings, keeping investors focused on how demand and margins are evolving across the sector. Two AI Server Bets, Two Outcomes: Dell Technologies vs Super Micro Computer
• Negative Sentiment: SMCI is sliding along with Dell, HPE, and other AI hardware stocks as the market gives back recent gains, suggesting investors are reducing exposure to the group rather than reacting to company-specific news alone. Dell leads broader AI hardware selloff as shares tumble 14%
• Negative Sentiment: Recent commentary has also turned more cautious, with articles pointing to Super Micro’s sharp pullback from its 52-week high and raising concerns about inventory, cash flow, and competition in AI servers. SMCI Drops 56% From Its 52-Week High: Time to Buy or Sell the Stock?

Analyst Upgrades and Downgrades

A number of analysts have weighed in on the company. CJS Securities upgraded Super Micro Computer from a “market underperform” rating to a “market perform” rating in a research note on Wednesday, May 6th. Wolfe Research started coverage on Super Micro Computer in a research report on Thursday, June 11th. They set a “peer perform” rating for the company. Rosenblatt Securities increased their price objective on Super Micro Computer from $32.00 to $40.00 and gave the company a “buy” rating in a report on Wednesday, May 6th. Argus reissued a “hold” rating on shares of Super Micro Computer in a research report on Friday, March 20th. Finally, Mizuho boosted their target price on Super Micro Computer from $36.00 to $44.00 and gave the stock a “neutral” rating in a research note on Monday, June 1st. Four research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus target price of $38.71.

Super Micro Computer Price Performance

Shares of NASDAQ:SMCI opened at $26.89 on Thursday. Super Micro Computer, Inc. has a 12 month low of $19.48 and a 12 month high of $62.36. The firm has a market capitalization of $16.17 billion, a P/E ratio of 14.23, a P/E/G ratio of 0.35 and a beta of 1.94. 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 company’s fifty day moving average price is $33.51 and its 200 day moving average price is $30.66.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly earnings data on Tuesday, May 5th. The company reported $0.84 earnings per share (EPS) for the quarter, beating the consensus estimate 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 net margin of 3.70% and a return on equity of 17.49%. Super Micro Computer’s revenue for the quarter was up 122.7% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.31 earnings per share. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. As a group, sell-side analysts predict that Super Micro Computer, Inc. will post 2.13 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.