SMCI

Super Micro Computer, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
43.65
▲ 0.46 (1.05%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.07
Prev close
43.19
Day high
44.74
Day low
43.02
Volume
27.78M
Market cap
$28.55B
P/E (TTM)
13.25
52W range
19.48 – 58.78

Day trading desk

Current session · delayed
Gap from prior close
-0.28%
Prior close 43.19
VWAP
43.59
+0.12% from price
Relative volume
1.18×
Normal
Session range
4.00%
43.02 – 44.74
Position in range
36%
Mid range
ATR (14D)
2.19
5.01% of price
Prior day high
44.05
PDH
Prior day low
42.80
PDL
Bid / ask spread
—
Quote not published
Session volume
52.08M
Avg 44.31M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.95% +4.0%
1M
+9.78% +8.6%
3M
+54.28% +49.8%
6M
+91.71% +73.5%
YTD
+48.48% +34.2%
1Y
-16.36% -32.8%
3Y
+58.49% -23.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SMCI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+421.79K
Net buying
Buy transactions
33
821.79K shares
Sell transactions
2
400.00K shares
Net transactions
+35
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
83.27M
Total on file
Bought 821.79KSold 400.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 4, 26
LIANG CHARLES
Chief Executive Officer
SELL 200.00K $7.72M Indirect
Sep 4, 26
LIU LIANG CHIU-CHU SARA
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 200.00K $7.72M Direct
Aug 17, 26
CHEUNG KENNETH
Officer
— 2.25K — Direct
Aug 17, 26
WEIGAND DAVID E
Chief Financial Officer
— 6.50K — Direct
Aug 17, 26
XIAO JIN
Officer
— 4.00K — Direct
Aug 17, 26
MALYALA VIKRANTH
Officer
— 6.00K — Direct
Aug 17, 26
THAUBERGER MATTHEW
Officer
— 2.25K — Direct
Aug 17, 26
LIANG CHARLES
Chief Executive Officer
— 3.65K — Indirect
Aug 17, 26
LIU LIANG CHIU-CHU SARA
Director and Beneficial Owner of more than 10% of a Class of Security
— 3.65K — Direct
Aug 10, 26
CHEUNG KENNETH
Officer
— 4.68K — Direct
Aug 10, 26
WEIGAND DAVID E
Chief Financial Officer
— 1.48K — Direct
Aug 10, 26
XIAO JIN
Officer
— 2.99K — Direct
Aug 10, 26
MALYALA VIKRANTH
Officer
— 3.25K — Direct
Aug 10, 26
THAUBERGER MATTHEW
Officer
— 1.17K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHEUNG KENNETH
Officer 63.77K Conversion of Exercise of derivative security
KAO GEORGE W
Officer 134.69K Conversion of Exercise of derivative security
LIANG CHARLES
Chief Executive Officer — Sale
LIAW YIH SHYAN WALLY
Director 15.28M Conversion of Exercise of derivative security
LIN JUDY L
Director 60.32K Conversion of Exercise of derivative security
LIU LIANG CHIU-CHU SARA
Director and Beneficial Owner of more than 10% of a Class of Security 66.20M Sale
LIU TALLY C
Director 288.74K Conversion of Exercise of derivative security
TUAN SHERMAN
Director 207.16K Sale
WEIGAND DAVID E
Chief Financial Officer 134.73K Conversion of Exercise of derivative security
XIAO JIN
Officer 194.64K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$28.55B
Enterprise value$34.49B
Revenue (TTM)$39.06B
Gross profit$4.23B
EBITDA$2.82B
Net income$2.20B
EPS (TTM)$3.28
Free cash flow$-8.25B
Total cash$7.54B
Total debt$9.26B
Book value / share$15.61
Shares outstanding656.97M
Float557.63M
Short % of float16.14%
Dividend yield0.00%
Beta (5Y)2.01

Valuation & profitability ratios

Account required
Trailing P/E13.25
Forward P/E8.16
PEG ratio0.91
Price / sales—
Price / book2.78
EV / revenue0.88
EV / EBITDA12.21
Gross margin10.82%
Operating margin13.38%
Profit margin5.71%
Return on equity21.47%
Return on assets7.88%
Debt / equity63.95
Current ratio3.87
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $39.06B$21.97B$14.99B$7.12B +77.8%
Operating revenue $39.06B$21.97B$14.99B$7.12B +77.8%
Cost of revenue $34.84B$19.54B$12.93B$5.84B +78.3%
Gross profit $4.23B$2.43B$2.06B$1.28B +74.0%
Research & development $771.23M$636.55M$463.55M$307.26M +21.2%
Selling, general & admin $685.53M$540.38M$387.09M$214.61M +26.9%
Total operating expense $1.46B$1.18B$850.64M$521.87M +23.8%
Operating income $2.77B$1.25B$1.21B$761.14M +121.1%
Net interest income -$7.65M$261.00K$9.61M-$10.49M -3,032.6%
Pre-tax income $2.79B$1.21B$1.21B$754.30M +130.2%
Tax provision $556.33M$156.85M$63.29M$110.67M +254.7%
Net income $2.23B$1.05B$1.15B$640.00M +112.7%
Net income to common $2.20B$1.05B$1.15B$640.00M +109.4%
Basic EPS 3.651.772.171.21 +106.2%
Diluted EPS 3.261.682.011.14 +94.0%
EBIT $2.98B$1.27B$1.23B$764.79M +134.7%
EBITDA $3.07B$1.33B$1.27B$799.69M +131.2%
Basic shares 601.81M593.66M555.88M529.25M +1.4%
Diluted shares 697.35M628.40M602.15M559.70M +11.0%

Options analytics

Account required
Put / call volume
0.22
Call-heavy session
Put / call open interest
0.29
Positioning, not flow
Max pain
42.00
-3.4% from spot
ATM implied vol
72.5%
Nearest strike to spot
Skew (10% OTM)
-2.0%
Calls bid over puts
Call volume
47.46K
Contracts, this expiry
Put volume
10.27K
Contracts, this expiry
Heaviest call OI
46.00
17.08K contracts
Heaviest put OI
32.00
2.97K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.961.70 +77.6%
Mar 2026 0.620.84 +34.5%
Dec 2025 0.490.69 +41.4%
Sep 2025 0.390.35 -10.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.04 17 $14.97B +198.4%
Next quarter 1.04 17 $16.29B +28.4%
Current year 4.34 18 $67.13B +71.8%
Next year 5.33 17 $78.76B +17.3%

Analyst targets & ownership

Account required
Mean target$42.38
High target$60.00
Low target$15.00
Implied upside-2.91%
Analyst count16
ConsensusNONE
Strong buy / Buy2 / 3
Hold11
Sell / Strong sell2 / 1
Held by insiders12.68%
Held by institutions69.54%
Institutions holding1.11K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.23
+3.34% from price
SMA 20
40.51
+7.29% from price
SMA 50
37.05
+17.30% from price
SMA 100
34.87
+25.16% from price
SMA 200
32.13
+35.27% from price
EMA 12
41.87
+4.23% from price
EMA 26
40.16
+8.68% from price
EMA 50
37.91
+15.12% from price
RSI (14)
61.7
Neutral
MACD (12,26,9)
1.71
Hist 0.09
ATR (14)
2.19
5.03% of price
Realised vol 30D
63.2%
Annualised
Bollinger upper
45.13
20, 2σ
Bollinger lower
35.88
20, 2σ
50 / 200 cross
Golden
37.05 vs 32.13
Trend bias
Above 200
+35.27%

Options chain

Account required
Expiry
Spot 43.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.76
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
63.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-65.0%
Peak to trough
Max drawdown 5Y
-84.8%
Peak to trough
ATR 14
2.19
5.03% of price
Beta (reported)
2.01
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
95.16M
Prior 91.22M
Change vs prior
+4.3%
Shorts adding
% of float
16.14%
Elevated
% of shares out
14.48%
Against total outstanding
Days to cover
2.5
Liquid
Float
557.63M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

95 on file
DateFirm ActionFromTo
Oct 2, 24 Barclays MAINTAINED Equal-Weight Equal-Weight
Sep 23, 24 Loop Capital MAINTAINED Buy Buy
Sep 18, 24 Needham INITIATED — Buy
Sep 17, 24 Mizuho INITIATED — Neutral
Sep 6, 24 JP Morgan DOWNGRADE Overweight Neutral
Sep 4, 24 Barclays DOWNGRADE Overweight Equal-Weight
Aug 28, 24 CFRA DOWNGRADE Buy Hold
Aug 28, 24 Barclays MAINTAINED Overweight Overweight
Aug 28, 24 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 8, 24 Goldman Sachs MAINTAINED Neutral Neutral
Aug 7, 24 B of A Securities DOWNGRADE Buy Neutral
Aug 7, 24 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split10:1
Split dateOct 1, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.