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SMCI

Super Micro Computer, Inc. SMCI

$24.18 -0.50 (-2.03%)
Deep pullback · -2.02σ Hot zone

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · SMCI

Momentum reads · latest daily bar
Last
$24.18
-0.50 (-2.03%)
Mkt cap
$15.6B
Technology
RSI(14)
34.8
neutral
Stochastic %K
9.5
oversold
MFI(14)
23.9
neutral
ADX(14)
24.0
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $10.2B $0.5B $0.6B $-6.7B 4.7% 6.1%
2025-12-31 $12.7B $0.4B $0.5B $-0.0B 3.2% 3.7%
2025-09-30 $5.0B $0.2B $0.2B $-0.9B 3.4% 3.6%
2025-06-30 $5.8B $0.2B $0.2B $0.8B 3.4% 4.0%
2025-03-31 $4.6B $0.1B $0.1B $0.6B 2.4% 3.2%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare SMCI vs peers

Line SMCI up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing SMCI no peers yet — add up to 4 below

Add tickers to compare with SMCI

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-05 0.84 0.62 +34.5% +24.5%
2026-02-03 0.69 0.49 +41.4% +13.8%
2025-11-04 0.35 0.39 -10.1% -11.3%
2025-08-05 0.41 0.44 -6.6% -18.3%
2025-05-06 0.31 0.30 +3.8% -1.4%
2025-02-25 0.60 0.59 +1.9% +12.2%
2025-02-25 0.74 0.75 -1.9% +12.2%
2024-08-06 0.63 0.81 -23.2% -20.1%
2024-04-30 0.67 0.56 +19.4% -14.0%
2024-01-29 0.56 0.52 +8.3% +3.5%
2023-11-01 0.34 0.32 +5.7% -2.5%
2023-08-08 0.35 0.29 +20.7% -23.4%
2023-05-02 0.16 0.17 -4.6% +28.3%
2023-01-31 0.33 0.30 +7.7% +10.2%
2022-11-01 0.34 0.28 +21.4% +12.5%
2022-08-09 0.26 0.23 +11.7% +9.5%
2022-05-03 0.16 0.12 +26.7% +31.2%
2022-02-01 0.09 0.08 +13.2% +5.1%
2021-11-02 0.06 0.04 +54.7% +13.0%
2021-08-10 0.08 0.08 +3.9% +0.7%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
SMCI $16B 12.7 7.7 0.5 14.2 1.9 8.4% 122.7% 326.0% -47.62%
AAPL $4,902B 40.5 34.6 10.9 30.7 46.0 47.9% 16.6% 21.8% 2.06%
MSFT $2,925B 23.5 20.3 9.2 16.1 7.1 68.3% 18.3% 23.4% 1.27%
NVDA $4,912B 31.1 15.8 19.4 29.4 25.1 74.1% 85.2% 214.5% 0.94%
GOOGL $4,231B 26.5 23.7 10.0 25.9 8.8 60.4% 21.8% 82.0% 0.66%
META $1,640B 23.5 17.8 7.6 15.1 6.7 81.9% 33.1% 62.4% 1.56%
AVGO $1,764B 61.7 19.1 23.4 43.0 20.1 76.3% 47.9% 85.4% 1.54%
ORCL $364B 21.7 11.6 5.4 16.6 9.7 65.8% 20.6% 21.9% -6.74%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 31.09%

HolderShares% out
Blackrock Inc. 43,360,579 7.21%
Vanguard Capital Management LLC 32,894,995 5.47%
Vanguard Portfolio Management LLC 29,569,380 4.92%
State Street Corporation 22,017,501 3.66%
Geode Capital Management, LLC 14,155,928 2.35%
UBS Group AG 12,073,477 2.01%
Invesco Ltd. 11,813,138 1.96%
Morgan Stanley 7,671,682 1.28%
Marshall Wace LLP 7,188,017 1.20%
Defiance Etfs, LLC 6,220,438 1.03%

Insider activity · 90d

0 buys / 0 sells · ratio 0.0 · Finnhub

  • Malyala Vikranth M 1,524
  • Malyala Vikranth M 2,826
  • Malyala Vikranth M 1,220
  • Malyala Vikranth M 0
  • Malyala Vikranth F 43,336 @ $27.65
  • Malyala Vikranth M 43,594
  • Malyala Vikranth F 43,087 @ $27.65
  • Malyala Vikranth M 43,806
  • Malyala Vikranth F 42,393 @ $27.65
  • Malyala Vikranth M 43,014

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$15.0
Mean
$37.375
High
$58.0
Analysts
16
Recommendation distribution · period 2026-07-01
4
7
13
3
1
Revision trend (2026-04-01 → 2026-07-01): net 6 → 7 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-06-22 FORM 4 view ·
4 2026-06-22 FORM 4 view ·
8-K 2026-06-15 8-K view ·
4 2026-06-12 FORM 4 view ·
8-K 2026-06-12 8-K view ·
8-K 2026-06-09 8-K view ·
4 2026-05-28 FORM 4 view ·
4 2026-05-28 FORM 4 view ·
8-K 2026-05-18 8-K view ·
4 2026-05-12 FORM 4 view ·
4 2026-05-12 FORM 4 view ·
4 2026-05-12 FORM 4 view ·
4 2026-05-12 FORM 4 view ·
4 2026-05-12 FORM 4 view ·
4 2026-05-12 FORM 4 view ·
10-Q 2026-05-11 10-Q view ·
8-K 2026-05-05 8-K view ·
8-K 2026-04-20 8-K view ·
8-K 2026-03-20 8-K view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
DEF 14A 2026-03-03 DEF 14A view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
10-Q 2026-02-06 10-Q view ·
8-K 2026-02-03 8-K view ·
4 2026-02-02 FORM 4 view ·
8-K 2026-01-29 8-K view ·
8-K 2026-01-26 8-K view ·
8-K 2026-01-02 8-K view ·
8-K 2025-12-29 8-K view ·

About SMCI

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, …

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Congress trades · SMCI

STOCK Act disclosures

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SEC filings & insiders · SMCI

EDGAR · live

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Holders · SMCI

Institutions & insider activity

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