80wk Downtrend — falling+below (sma 37.46 vs px 28.31)
Funds Distributing — momZ +0.82 · 8.55→8.27
Short Attack — velZ +0.40 · age 92w×0.45 · 18.89%
Seasonal Headwind — august med -2.8% (mag 1/3) · posClose 36.84% (rel 1/3) · n19 ×0.75 = 5.3
RS Breakdown — momZ +0.52 · low 3w×1.00 · vs industry
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
$28.31
Market Cap
$18.27B
Float
509.0M
Shares Outstanding
646.9M
P/E (Forward)
8.86
P/E (TTM)
14.86
Price/Sales (TTM)
0.54
vs. Analyst Target
+31.6% 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
$37.25 (18 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$3.34B
$84.3M
$526M
$116M
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
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
$483M
Ownership & Float
Insider Ownership
12.9%
Institutional Ownership
64.0%
Short Float
18.9%
% of All Funds Holding
8.27%
Number of Funds Holding
680
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
$33.70
Near-term / short-term trend
Weekly
40-Week SMA
$33.38
Medium-term trend
Weekly
80-Week SMA
$37.46
Cyclical trend (business cycle)
Weekly
200-Week SMA
$37.34
Secular trend (multi-year)
Monthly
10-Month SMA
$33.05
Near-term monthly trend
Monthly
20-Month SMA
$36.73
Medium-term monthly trend
Monthly
40-Month SMA
$41.61
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
$45.00
resistance
2.04x
0 months ago
$27.70
support
1.34x
1 months ago
$70.00
resistance
1.42x
22 months ago
Historical Earnings Reactions (77 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.07%
2.00%
59.74%
18.08%
-24.66%
1 Day
1.98%
0.77%
54.55%
35.94%
-27.79%
1 Week
2.28%
-0.23%
49.35%
53.51%
-32.07%
2 Weeks
4.61%
1.54%
54.55%
86.11%
-33.04%
1 Month
7.96%
3.10%
59.21%
135.73%
-33.56%
Next earnings: August 4, 2026 (22 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
2.3%
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
0.28%
53.1%
911
Tuesday
0.23%
50.1%
996
Wednesday
0.15%
52.1%
994
Thursday
-0.01%
50.3%
975
Friday
0.10%
49.8%
970
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 64.0%
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)
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