SMCI Super Micro Computer, Inc.

bearish track record → $27.20 +1.23 (+4.7%)
Mkt Cap $15B P/E 18.4 fwd 8.4 52wk $19.48 - $62.36 Earnings mixed Earnings 2026-05-05 17h ago
What We Found Primary source analysis others skip
Material Events (8-K)
8-K
Departure and Compliance Appointment

Super Micro Computer, Inc. announced that three individuals associated with the Company—Yih-Shyan "Wally" Liaw (Senior Vice President of Business Development and Board member), Ruei-Tsang "Steven" Cha...

Filed 2026-03-20 · Yih-Shyan "Wally" Liaw, Ruei-Tsang "Steven" Chang
Insider selling: $91,813,747 sold by 15 insiders (30d)
Est. revisions: +0.3%

Factor Model

net -1.1 2.9 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.9
Analyst Rev.
+0.0
Narrative Gap
+0.0

SMCI posts 123% revenue surge amid legal headwinds

Watch: Monitor regulatory developments and customer order shifts impacting AI infrastructure demand and SMCI's recovery potential.

Full analysis

SMCI reported fiscal Q2 revenue of $12.7 billion, up 123% YoY and beating its forecast thanks to $1.5 billion in delayed shipments. Non-GAAP EPS of $0.69 also surpassed guidance, despite a Q2 gross margin drop to 6.4%. Mizuho cut its price target to $25 citing near-term risks from the co-founder's legal issues and potential order shifts to Dell amid geopolitical concerns.

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.

Position history (2d) bull bear neutral
2026-03-26 2026-03-28

Compare

vs NVDA vs AMD vs AAPL vs TSLA vs MSFT vs META vs GOOGL vs AMZN vs TSM vs ASML

Evidence

12h ago Jim Cramer Was Right About Not Buying Super Micro’s (SMCI) Shares yahoo-finance
18h ago As Super Micro Computer Unveils New Enterprise Solutions, Is SMCI Stock a Buy, Sell, or Hold? yahoo-finance
2d ago Super Micro Computer (SMCI): A Powerful AI Trend… But Something Is Clouding The Near-Term Outlook yahoo-finance
4d ago Super Micro Computer Is Auditing China Allegations Itself. Does That Make SMCI Stock a Buy? yahoo-finance
5d ago Why Mizuho Just Slashed Its Price Target on Super Micro Stock by 25% yahoo-finance
6d ago Super Micro begins independent probe after criminal case against co‑founder, others yahoo-finance
7d ago Does Super Micro (SMCI) Rank Among the Most Oversold Data Center Stocks to Invest In? yahoo-finance
7d ago Hedge Funds Are Betting Against Super Micro. Should You Go Against the Grain and Buy SMCI Stock Here? yahoo-finance
7 older signals
14d ago Super Micro Faces a New Securities Fraud Lawsuit. How Much Does That Matter for SMCI Stock?
15d ago Super Micro Computer Inc. (SMCI) Reputation and Operations on the Line: Barclays Warns
18d ago Reddit Sentiment on SMCI Collapsed From 82 to 12 in Three Weeks as Legal Crisis Deepens
18d ago With Super Micro Facing Challenges, Is Dell Stock a Better Buy?
19d ago Super Micro Computer, Inc. announced that three individuals associated with the
20d ago Stock Market News for Mar 26, 2026 - Yahoo Finance Singapore
21d ago Stock Market Today, March 24: Super Micro Computer Rises Despite Regulatory Scrutiny and Analyst Downgrades - Yahoo Finance
Fundamentals & Data ▾
Super Micro Computer, Inc. Technology · Computer Hardware
Mkt Cap
$15B
P/E
18.4 fwd 8.4
Beta
1.63
52w Range
$19.48 - $62.36
Short Interest
88.5M 19.7%
Days to Cover
3.6 +3%
Technicals mixed
vs 20d MA
+6.2%
vs 50d MA
-9.6%
from 52w Hi
-57.2%
Vol (20d)
138%
1w return
+17.8%
1m return
-15.9%
3m return
-13.9%
Vol ratio
0.6x
Insiders
selling 0B / 7S
Earnings
mixed 2B / 2M
EPS Estimate
$0.62 +0.3% 30d 0up / 0dn
Est. Dispersion
18% 16 analysts
Analyst Target
$34 $15 - $58
Options P/C
0.40 2C / 4P unusual
Insider Cluster
strong sell 0B / 8S
Fund Convergence
moderate Citadel, D.E. Shaw
Financials
Revenue
$12.7B +123% YoY
FCF
$-45M
Gross Margin
6%
Op Margin
4%
Momentum: accelerating
Top Holders
Citadel $814M
D.E. Shaw $5M
Recent Filings & Data
insider trade 110
net selling · $91,813,747 sold
15 insiders · 110 transactions (30d)
Recent transactions
LIU LIANG CHIU-CHU SARA · exercise · $88,850
LIANG CHARLES · exercise · $88,850
CHEUNG KENNETH · other
CLEGG DON W · other
LIU LIANG CHIU-CHU SARA · other
LIAW YIH SHYAN WALLY · other
LIANG CHARLES · other
WEIGAND DAVID E · other
XIAO JIN · other
CHEUNG KENNETH · other
CLEGG DON W · other
LIU LIANG CHIU-CHU SARA · other
LIAW YIH SHYAN WALLY · other
LIANG CHARLES · other
WEIGAND DAVID E · other
XIAO JIN · other
LIU TALLY C · other
TUAN SHERMAN · sell · $1,604,790
LIANG CHARLES · other
LIU LIANG CHIU-CHU SARA · other
KAO GEORGE W · sell · $1,868,221
KAO GEORGE W · exercise · $573,507
KAO GEORGE W · exercise · $276,103
LIAW YIH SHYAN WALLY · other
WEIGAND DAVID E · other
KAO GEORGE W · other
CLEGG DON W · other
LIU LIANG CHIU-CHU SARA · other
LIAW YIH SHYAN WALLY · other
LIANG CHARLES · other
WEIGAND DAVID E · other
KAO GEORGE W · other
WEIGAND DAVID E · sell · $1,128,500
WEIGAND DAVID E · exercise · $132,600
WEIGAND DAVID E · sell · $1,007,281
KAO GEORGE W · sell · $1,755,200
KAO GEORGE W · exercise · $107,800
CHEUNG KENNETH · other
CLEGG DON W · other
LIAW YIH SHYAN WALLY · other
KAO GEORGE W · other
LIANG CHARLES · sell · $12,000,000
LIU LIANG CHIU-CHU SARA · sell · $12,000,000
CLEGG DON W · other
LIU LIANG CHIU-CHU SARA · other
LIAW YIH SHYAN WALLY · other
LIANG CHARLES · other
WEIGAND DAVID E · other
KAO GEORGE W · other
LIN JUDY L · other
MOGENSEN SUSAN · other
ANGEL SCOTT · other
BLAIR ROBERT L · other
LIU TALLY C · other
TUAN SHERMAN · other
LIANG CHARLES · sell · $13,500,000
LIU LIANG CHIU-CHU SARA · sell · $13,500,000
WEIGAND DAVID E · sell · $2,949,494
LIAW YIH SHYAN WALLY · other
LIANG CHARLES · sell · $8,989,316
LIU LIANG CHIU-CHU SARA · sell · $9,004,622
KAO GEORGE W · sell · $1,302,424
KAO GEORGE W · exercise · $76,538
CHEUNG KENNETH · other
CLEGG DON W · other
LIU LIANG CHIU-CHU SARA · other
LIANG CHARLES · other
WEIGAND DAVID E · other
BLAIR ROBERT L · sell · $828,557
BLAIR ROBERT L · exercise · $357,000
LIANG CHARLES · sell · $2,322,566
LIU LIANG CHIU-CHU SARA · sell · $2,322,566
KAO GEORGE W · sell · $3,620,712
CLEGG DON W · other
LIU LIANG CHIU-CHU SARA · other
LIANG CHARLES · other
WEIGAND DAVID E · other
LIU TALLY C · other
KAO GEORGE W · other
WEIGAND DAVID E · other
LIU LIANG CHIU-CHU SARA · exercise · $5,847,922
LIANG CHARLES · exercise · $5,847,922
TUAN SHERMAN · exercise · $97,975
CLEGG DON W · other
KAO GEORGE W · other
LIU LIANG CHIU-CHU SARA · other
LIANG CHARLES · other
LIAW YIH SHYAN WALLY · other
WEIGAND DAVID E · other
CLEGG DON W · other
LIU LIANG CHIU-CHU SARA · other
LIANG CHARLES · other
LIAW YIH SHYAN WALLY · other
WEIGAND DAVID E · other
LIN JUDY L · other
LIU TALLY C · other
TUAN SHERMAN · other
FAIRFAX DANIEL W · other
FAIRFAX DANIEL W · sell · $240,600
LIU TALLY C · sell · $419,586
CLEGG DON W · other
LIU LIANG CHIU-CHU SARA · other
LIANG CHARLES · other
WEIGAND DAVID E · other
FAIRFAX DANIEL W · sell · $233,208
LIANG CHARLES · sell · $456,552
LIU LIANG CHIU-CHU SARA · sell · $456,552
LIU LIANG CHIU-CHU SARA · exercise · $22,234
LIANG CHARLES · exercise · $22,234
FAIRFAX DANIEL W · sell · $303,000
earnings 4
EPS 0.31 (est 0.29872) · +0.0%
EPS 0.41 (est 0.4389) · -0.1%
EPS 0.35 (est 0.38923) · -0.1%
EPS 0.69 (est 0.48789) · +0.4%
material event 1
Super Micro Computer, Inc. announced that three individuals associated with the Company—Yih-Shyan "Wally" Liaw (Senior V... SEC↗
ⓘ Filing analysis pending — next scan runs every 12 hours
ⓘ Transcript analysis coming soon
bearish for 2d | 15 signals · latest 12h ago

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