Seasonal Tailwind — november med 12.1% (mag 3/3) · posClose 68.42% (rel 1/3) · n19 ×0.5 = 3.7
Founder-Led — founder/CEO led
About Super Micro Computer Inc
Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-nod… Read full Trend Edge analysis →
Sector: Technology
Industry: Computer Hardware
Exchange: NASDAQ
IPO Date: March 29, 2007
Headquarters: 980 Rock Avenue, San Jose, CA, United States, 95131
Founder-Led: Yes — Charles Liang (Founder, Chairman of the Board, President & CEO), Wally Liaw (Senior Vice President, Business Development), Sara Liu (Co-Founder, Senior VP & Director)
Key Metrics
Current Price
$37.39
Market Cap
$23.61B
Float
519.1M
Shares Outstanding
646.9M
P/E (Forward)
8.97
P/E (TTM)
11.23
Price/Sales (TTM)
0.60
vs. Analyst Target
+13.3% to analyst PT
Profit Margin
5.71%
Operating Margin (TTM)
13.38%
Revenue (TTM)
$39.06B
Earnings Growth (YoY)
409.40%
Dividend Rate
None
Analyst Target Price
$42.38 (18 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$5.20B
$285M
$800M
$376M
2022
$5.20B
$285M
$800M
$376M
2023
$7.12B
$640M
$1.28B
$800M
2024
$14.94B
$1.21B
$2.11B
$1.29B
2025
$21.97B
$1.05B
$2.43B
$1.33B
2026
$39.06B
$2.23B
$4.23B
$3.04B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$5.02B
$168M
Dec 2025
$12.68B
$401M
Mar 2026
$10.24B
$483M
Jun 2026
$11.12B
$1.18B
Ownership & Float
Insider Ownership
12.9%
Institutional Ownership
70.5%
Short Float
17.6%
% of All Funds Holding
8.62%
Number of Funds Holding
758
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$31.44
Near-term / short-term trend
Weekly
40-Week SMA
$31.25
Medium-term trend
Weekly
80-Week SMA
$37.27
Cyclical trend (business cycle)
Weekly
200-Week SMA
$38.27
Secular trend (multi-year)
Monthly
10-Month SMA
$31.60
Near-term monthly trend
Monthly
20-Month SMA
$37.08
Medium-term monthly trend
Monthly
40-Month SMA
$42.28
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$28.00
support
1.23x
0 months ago
$45.00
resistance
2.04x
1 months ago
$27.70
support
1.34x
2 months ago
$70.00
resistance
1.42x
23 months ago
Historical Earnings Reactions (78 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.23%
2.07%
60.26%
18.08%
-24.66%
1 Day
2.21%
1.02%
55.13%
35.94%
-27.79%
1 Week
2.26%
0.14%
50.00%
53.51%
-32.07%
2 Weeks
4.79%
2.68%
55.13%
86.11%
-33.04%
1 Month
8.61%
3.49%
59.74%
135.73%
-33.56%
Next earnings: October 30, 2026 (64 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
10.7%
63.2%
19
Feb
8.9%
52.6%
19
Mar
-1.0%
47.4%
19
Apr
-0.7%
50.0%
20
May
14.0%
55.0%
20
Jun
0.3%
50.0%
20
Jul
2.1%
55.0%
20
Aug
-5.0%
36.8%
19
Sep
1.5%
52.6%
19
Oct
-4.2%
52.6%
19
Nov
4.8%
68.4%
19
Dec
3.9%
63.2%
19
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.27%
52.9%
918
Tuesday
0.24%
50.0%
1003
Wednesday
0.18%
52.0%
1001
Thursday
-0.01%
50.3%
982
Friday
0.11%
49.9%
977
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 70.5%
Insider Transactions — Smart Summary
Total insider ownership: 12.9%
Founder-led management: Charles Liang (Founder, Chairman of the Board, President & CEO), Wally Liaw (Senior Vice President, Business Development), Sara Liu (Co-Founder, Senior VP & Director)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Super Micro Computer Inc
(SMCI) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.