SMCI
Super Micro Computer, Inc.
$28.31
+0.07 (+0.25%)
At close · Jul 10
Market Cap
$16.98B
Shares
601,418,482
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.31
Open$28.30
Day$27.91–29.00
52W$19.48–62.36
Avg vol 30d66.6M
Short int103.2M · 17.2% float · 1.6d
Short vol59%
Last earningsMay 5, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 11
Up next
Next earnings call
Aug 4, 2026
Est · unconfirmed
· in 3 wks
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−15%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
21%
mid-range
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−4%
trailing
YTD return
−3%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $33 › 200d $35 — 200d above 50d
Institutional flow
Accumulating
31 of 723 funds reported for Jun 30 · net +2.0M sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
17.16% of float · ▲ +7.2% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
723 holders — mid 2-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
Gross margin
98%
expanding
EPS growth
−13%
Y/Y
Free cash flow
$1.5B
Valuation
P/E 14.8
below peers
Buyback
$50.0M
remaining
Balance sheet
$4.9B
net cash
Quant / Vol
risk profile
Volatility
87%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
8.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 5, 2026
fourth quarter of fiscal year 2026 ending June 30, 2026
Net sales
Initiated
$11B – $12.5B
prior qtr $10.24B
midpoint +14.7% QoQ
fourth quarter of fiscal year 2026
GAAP net income per diluted share
Initiated
$0.53 – $0.67
prior qtr $0.72
midpoint −16.7% QoQ
Non-GAAP net income per diluted share
Initiated
$0.65 – $0.79
fiscal year 2026
Net sales
Initiated
$38.9B – $40.4B
prior FY $21.97B
midpoint +80.5% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $33 › 200d $35 — 200d above 50d
Institutional flow
Accumulating
31 of 723 funds reported for Jun 30 · net +2.0M sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
17.16% of float · ▲ +7.2% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
723 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $19
Now $28 · 21%
52-wk high $62
vs 200-day avg -18%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SMCI
this stock
Super Micro Computer, Inc.
|
$16.98B | -3.3% | +11.7% | 14.8 | 17.2% |
|
DELL
Dell Technologies Inc.
|
$291.79B | +248.1% | +18.8% | 35.9 | 2.0% |
|
SNDK
Sandisk Corp
|
$275.19B | +707.1% | — | 64.6 | 4.9% |
|
ANET
Arista Networks, Inc.
|
$235.42B | +42.7% | +28.6% | 64.3 | 1.7% |
|
STX
Seagate Technology Holdings plc
|
$202.86B | +231.1% | +1.6% | 85.8 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SMCI | +4.0% | -3.3% | -3.8% | -3.5% | -3.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +2.6% | -7.4% | -12.8% | -4.6% | -14.0% |
Capital returns
Buyback program
· as of Dec 31, 2023
Authorized
$200.00M
Spent (derived)
$150.00M
Remaining
$50.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1375365
CUSIP
86800U302
13F (30d)
37 filings
35 filers
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