SMCI Earnings
Tuesday, May 05 2026
EPS Estimate
$0.62
$0.60 – $0.71
Revenue Estimate
$12.5B
Track Record
2/4 beats
Current Price
$27.20
Our Position
bearishSMCI posts 123% revenue surge amid legal headwinds
est. revisions stable
The strong revenue and earnings beat highlight SMCI's growth and market demand, but legal and geopolitical risks could pressure near-term share performance and investor confidence.
Watch: Monitor regulatory developments and customer order shifts impacting AI infrastructure demand and SMCI's recovery potential.
Data Signal Summary
1 bullish
1 bearish
Insider selling cluster
Put/call 0.4 (bullish skew)
Key Context
Insider Activity
selling
Price Trend
mixed
1-Month Return
-15.9%
From 52w High
-57.2%
P/E Ratio
18.4
Est. Revisions (30d)
+0.3% 0up/0dn
Analyst Target (mean)
$34 $15–$58 +25%
Options P/C Ratio
0.40 2C/4P unusual
Est. Dispersion
18% 16 analysts
Insider Cluster
strong sell
Fund Convergence
moderate Citadel, D.E. Shaw
Recent Activity
insider trades
110 transactions
Exercise
·
LIU LIANG CHIU-CHU SARA (Director and Beneficial Owner of more than 10% of a Class of Security)
·20,980 shares
·$88,850
Exercise
·
LIANG CHARLES (Chief Executive Officer)
·20,980 shares
·$88,850
Other
·
CHEUNG KENNETH (Officer)
·2,250 shares
Other
·
CLEGG DON W (Officer)
·1,750 shares
Other
·
LIU LIANG CHIU-CHU SARA (Director and Beneficial Owner of more than 10% of a Class of Security)
·3,650 shares
105 more
Other
·
LIAW YIH SHYAN WALLY
·3,400 shr
Other
·
LIANG CHARLES
·3,650 shr
Other
·
WEIGAND DAVID E
·6,500 shr
Other
·
XIAO JIN
·4,000 shr
Other
·
CHEUNG KENNETH
·1,250 shr
Other
·
CLEGG DON W
·2,310 shr
Other
·
LIU LIANG CHIU-CHU SARA
·2,110 shr
Other
·
LIAW YIH SHYAN WALLY
·9,598 shr
Other
·
LIANG CHARLES
·2,110 shr
Other
·
WEIGAND DAVID E
·4,150 shr
Other
·
XIAO JIN
·1,970 shr
Other
·
LIU TALLY C
·747 shr
Sell
·
TUAN SHERMAN
·48,630 shr
·$1,604,790
Other
·
LIANG CHARLES
·5,000 shr
Other
·
LIU LIANG CHIU-CHU SARA
·5,000 shr
Sell
·
KAO GEORGE W
·56,904 shr
·$1,868,221
Exercise
·
KAO GEORGE W
·56,904 shr
·$573,507
Exercise
·
KAO GEORGE W
·107,700 shr
·$276,103
Other
·
LIAW YIH SHYAN WALLY
·12,144 shr
Other
·
WEIGAND DAVID E
·4,170 shr
Other
·
KAO GEORGE W
·5,510 shr
Other
·
CLEGG DON W
·6,000 shr
Other
·
LIU LIANG CHIU-CHU SARA
·6,000 shr
Other
·
LIAW YIH SHYAN WALLY
·5,000 shr
Other
·
LIANG CHARLES
·6,000 shr
Other
·
WEIGAND DAVID E
·13,000 shr
Other
·
KAO GEORGE W
·5,000 shr
Sell
·
WEIGAND DAVID E
·25,000 shr
·$1,128,500
Exercise
·
WEIGAND DAVID E
·25,000 shr
·$132,600
Sell
·
WEIGAND DAVID E
·25,000 shr
·$1,007,281
Sell
·
KAO GEORGE W
·40,000 shr
·$1,755,200
Exercise
·
KAO GEORGE W
·40,000 shr
·$107,800
Other
·
CHEUNG KENNETH
·4,985 shr
Other
·
CLEGG DON W
·2,300 shr
Other
·
LIAW YIH SHYAN WALLY
·8,750 shr
Other
·
KAO GEORGE W
·1,830 shr
Sell
·
LIANG CHARLES
·200,000 shr
·$12,000,000
Sell
·
LIU LIANG CHIU-CHU SARA
·200,000 shr
·$12,000,000
Other
·
CLEGG DON W
·11,305 shr
Other
·
LIU LIANG CHIU-CHU SARA
·1,330 shr
Other
·
LIAW YIH SHYAN WALLY
·1,393 shr
Other
·
LIANG CHARLES
·1,330 shr
Other
·
WEIGAND DAVID E
·18,571 shr
Other
·
KAO GEORGE W
·603 shr
Other
·
LIN JUDY L
·1,580 shr
Other
·
MOGENSEN SUSAN
·2,960 shr
Other
·
ANGEL SCOTT
·1,672 shr
Other
·
BLAIR ROBERT L
·1,580 shr
Other
·
LIU TALLY C
·1,580 shr
Other
·
TUAN SHERMAN
·3,160 shr
Sell
·
LIANG CHARLES
·300,000 shr
·$13,500,000
Sell
·
LIU LIANG CHIU-CHU SARA
·300,000 shr
·$13,500,000
Sell
·
WEIGAND DAVID E
·67,000 shr
·$2,949,494
Other
·
LIAW YIH SHYAN WALLY
·177,600 shr
Sell
·
LIANG CHARLES
·200,000 shr
·$8,989,316
Sell
·
LIU LIANG CHIU-CHU SARA
·200,000 shr
·$9,004,622
Sell
·
KAO GEORGE W
·28,400 shr
·$1,302,424
Exercise
·
KAO GEORGE W
·28,400 shr
·$76,538
Other
·
CHEUNG KENNETH
·2,870 shr
Other
·
CLEGG DON W
·6,170 shr
Other
·
LIU LIANG CHIU-CHU SARA
·4,490 shr
Other
·
LIANG CHARLES
·4,490 shr
Other
·
WEIGAND DAVID E
·8,620 shr
Sell
·
BLAIR ROBERT L
·19,460 shr
·$828,557
Exercise
·
BLAIR ROBERT L
·13,600 shr
·$357,000
Sell
·
LIANG CHARLES
·46,293 shr
·$2,322,566
Sell
·
LIU LIANG CHIU-CHU SARA
·46,293 shr
·$2,322,566
Sell
·
KAO GEORGE W
·71,720 shr
·$3,620,712
Other
·
CLEGG DON W
·1,020 shr
Other
·
LIU LIANG CHIU-CHU SARA
·4,470 shr
Other
·
LIANG CHARLES
·4,470 shr
Other
·
WEIGAND DAVID E
·2,670 shr
Other
·
LIU TALLY C
·860 shr
Other
·
KAO GEORGE W
·3,350 shr
Other
·
WEIGAND DAVID E
·2,680 shr
Exercise
·
LIU LIANG CHIU-CHU SARA
·1,667,500 shr
·$5,847,922
Exercise
·
LIANG CHARLES
·1,667,500 shr
·$5,847,922
Exercise
·
TUAN SHERMAN
·25,000 shr
·$97,975
Other
·
CLEGG DON W
·102 shr
Other
·
KAO GEORGE W
·335 shr
Other
·
LIU LIANG CHIU-CHU SARA
·447 shr
Other
·
LIANG CHARLES
·447 shr
Other
·
LIAW YIH SHYAN WALLY
·875 shr
Other
·
WEIGAND DAVID E
·267 shr
Other
·
CLEGG DON W
·943 shr
Other
·
LIU LIANG CHIU-CHU SARA
·82 shr
Other
·
LIANG CHARLES
·82 shr
Other
·
LIAW YIH SHYAN WALLY
·79 shr
Other
·
WEIGAND DAVID E
·1,559 shr
Other
·
LIN JUDY L
·473 shr
Other
·
LIU TALLY C
·473 shr
Other
·
TUAN SHERMAN
·946 shr
Other
·
FAIRFAX DANIEL W
·946 shr
Sell
·
FAIRFAX DANIEL W
·300 shr
·$240,600
Sell
·
LIU TALLY C
·500 shr
·$419,586
Other
·
CLEGG DON W
·314 shr
Other
·
LIU LIANG CHIU-CHU SARA
·1,082 shr
Other
·
LIANG CHARLES
·1,082 shr
Other
·
WEIGAND DAVID E
·1,592 shr
Sell
·
FAIRFAX DANIEL W
·300 shr
·$233,208
Sell
·
LIANG CHARLES
·525 shr
·$456,552
Sell
·
LIU LIANG CHIU-CHU SARA
·525 shr
·$456,552
Exercise
·
LIU LIANG CHIU-CHU SARA
·525 shr
·$22,234
Exercise
·
LIANG CHARLES
·525 shr
·$22,234
Sell
·
FAIRFAX DANIEL W
·300 shr
·$303,000
material events
Super Micro Computer, Inc. announced that three individuals associated with the Company—Yih-Shyan "Wally" Liaw (Senior Vice President of Business Deve...
SEC↗
26d ago
earnings
4
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