Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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
$35.37
Market Cap
$20.19B
Float
500.6M
Shares Outstanding
600.5M
P/E (Forward)
12.99
P/E (TTM)
17.69
Price/Sales (TTM)
0.60
vs. Analyst Target
+3.9% to analyst PT
Profit Margin
3.70%
Operating Margin (TTM)
6.11%
Revenue (TTM)
$33.70B
Earnings Growth (YoY)
326.00%
Dividend Rate
None
Analyst Target Price
$36.75 (18 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$3.34B
$84.3M
$526M
$116M
2021
$3.56B
$112M
$535M
$149M
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
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$5.76B
$195M
Sep 2025
$5.02B
$168M
Dec 2025
$12.68B
$401M
Mar 2026
$10.24B
$1.02B
Ownership & Float
Insider Ownership
13.9%
Institutional Ownership
57.3%
Short Float
17.3%
% of All Funds Holding
8.50%
Number of Funds Holding
656
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
$27.31
Near-term / short-term trend
Weekly
40-Week SMA
$35.95
Medium-term trend
Weekly
80-Week SMA
$37.17
Cyclical trend (business cycle)
Weekly
200-Week SMA
$36.10
Secular trend (multi-year)
Monthly
10-Month SMA
$35.16
Near-term monthly trend
Monthly
20-Month SMA
$36.40
Medium-term monthly trend
Monthly
40-Month SMA
$40.41
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
$70.00
resistance
1.42x
20 months ago
Historical Earnings Reactions (77 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.33%
1.32%
61.04%
15.77%
-24.66%
1 Day
2.42%
1.97%
58.44%
31.21%
-25.19%
1 Week
1.54%
-0.80%
44.74%
53.51%
-32.07%
2 Weeks
3.43%
1.23%
52.63%
59.68%
-33.04%
1 Month
7.50%
3.87%
61.84%
114.17%
-33.56%
Next earnings: May 5, 2026
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
11.1%
52.6%
19
Jun
2.3%
52.6%
19
Jul
2.3%
57.9%
19
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%
53.2%
903
Tuesday
0.24%
50.3%
987
Wednesday
0.16%
52.3%
985
Thursday
-0.03%
50.3%
966
Friday
0.11%
49.8%
963
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 57.3%
Insider Transactions — Smart Summary
Total insider ownership: 13.9%
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)
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