Skip to main content
Equibles
SMCI logo

SMCI · Super Micro Computer, Inc. · Short Interest

Track SMCI — free

Use SMCI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research SMCI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$41.07 +0.05 (+0.12%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$28.42B
Shares
656.97M
Volume · Sep 30 31.95M Avg daily vol (3M) 45M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

Pull short interest history through the short interest API or MCP →

SMCI Latest Reported Short Interest

FINRA reported 95,156,102 SMCI shares sold short as of the September 15, 2026 settlement date, an increase of 1,721,182 shares. Days to cover was 2.66 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

SMCI Short Interest Forecast

Equibles' model estimates 93,286,412 shares sold short for the September 30, 2026 settlement, -2.0% versus the latest reported position, with a likely range of 81,712,074 to 104,500,445 shares. This model prediction uses FINRA data through September 30, 2026; FINRA's official release is expected October 9, 2026.

Model estimate

Expected Sep 30 short interest

as of Sep 30 Medium confidence 64% chance it falls
93,286,412 -2.0% vs reported
Likely range 81,712,074 to 104,500,445 The latest estimate appears in the chart below. Official release expected Oct 9. Methodology
Short Squeeze Score
71/100
Short interest 14.5% of shares — P95 Days to cover 2.7 — P42 Price vs VWAP +19.9% — P97 Short-volume trend +1.2% — P51 Short interest change +1.8% — P52 Worst FTD 0.03% of shares — P67

Positioning score 70.9 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-01 05:46 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

1M 3M 6M 1Y 5Y All
Dimensions
  • Add to chart

    • Short Interest History

    Settlement Date Current Position Previous Position Change Days to Cover
    2026-10-15 Scheduled
    FINRA publishes Oct 26
    		 — — — —
    2026-09-30 Scheduled
    FINRA publishes Oct 9
    		 — — — —
    2026-09-15 95,156,102 93,434,920 +1,721,182 2.66
    2026-08-31 93,434,920 91,222,919 +2,212,001 2.34
    2026-08-14 91,222,919 91,425,714 -202,795 1.37
    2026-07-31 91,425,714 97,146,633 -5,720,919 1.76
    2026-07-15 97,146,633 103,192,503 -6,045,870 2.97
    2026-06-30 103,192,503 96,229,565 +6,962,938 1.58
    2026-06-15 96,229,565 74,475,797 +21,753,768 1.20
    2026-05-29 74,475,797 81,224,279 -6,748,482 1.69
    2026-05-15 81,224,279 80,579,790 +644,489 1.78
    2026-04-30 80,579,790 86,791,119 -6,211,329 2.89
    2026-04-15 86,791,119 83,186,147 +3,604,972 2.78
    2026-03-31 83,186,147 88,484,577 -5,298,430 1.35
    2026-03-13 88,484,577 85,083,070 +3,401,507 3.75
    2026-02-27 85,083,070 86,187,743 -1,104,673 3.66
    2026-02-13 86,187,743 91,823,182 -5,635,439 2.07
    2026-01-30 91,823,182 87,770,375 +4,052,807 2.76
    2026-01-15 87,770,375 87,697,362 +73,013 2.91
    2025-12-31 87,697,362 89,157,809 -1,460,447 4.12
    2025-12-15 89,157,809 86,506,444 +2,651,365 4.67
    2025-11-28 86,506,444 88,043,720 -1,537,276 3.33
    2025-11-14 88,043,720 76,819,270 +11,224,450 2.67
    2025-10-31 76,819,270 84,532,621 -7,713,351 2.61
    2025-10-15 84,532,621 92,610,786 -8,078,165 2.51

    Full FINRA short interest reporting calendar

    Showing 1–23 of 23 settlements
    Key facts CIK 1375365 CUSIP 86800U302 13F (30d) 27 filings 15 filers Visit website Investor relations