/SMCI

Super Micro Computer Inc

SMCI

$40.10USD↑+7.28%+2.72 today

MARKET CAP

26.3B

P/E (TTM)

21.2x

FWD P/E

—

DAY RANGE

$38 – $40

52W RANGE

$19

$59

AI Summary

Stalk

Buy NowMedium

SMCI is in a Stage 2 advancing phase with medium- and long-term bullish biases underpinned by rising EMAs and acceptance above key moving averages. Despite a recent Bearish Exhaustion signal near resistance, the active Lockout Rally dynamic and pullback into the 9/20 EMA zone offer a favorable entry. We recommend buying now on this shallow pullback to target further continuation.

↑Q4 FY26 revenue rose 93.2% YoY to $11.12B, exceeding estimates
↑AI solutions drove ~60% of Q4 revenues, boosting margins to 17.5%
↓Earnings yield is negative, implying potentially overvalued share price

Full analysis →

Buying

12

institutions

Selling

6

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	47.69 M	1.40 B	+4.33 M	+41.7%	0.02%
CA Citadel Advisors LLC Q2 2026	SELL	20.37 M	597.38 M	+-652.61 K	+24.8%	0.07%
PA Point72 Asset Management, L.P. Q2 2026	BUY	7.72 M	226.38 M	+3.09 M	+114.6%	0.26%
RT Renaissance Technologies LLC Q2 2026	BUY	6.79 M	199.02 M	+6.73 M	+14614.7%	0.27%
MM Millennium Management LLC Q2 2026	SELL	4.54 M	133.17 M	+-1.40 M	-1.6%	0.05%
BA Balyasny Asset Management L.P. Q2 2026	BUY	3.21 M	94.24 M	+2.04 M	+253.7%	0.12%
AC Aqr Capital Management LLC Q2 2026	BUY	2.48 M	72.60 M	+2.29 M	+1647.1%	0.03%
JC Jpmorgan Chase & Co Q2 2026	SELL	1.52 M	42.78 M	+-485.76 K	+1.3%	0.00%
MG Man Group Plc Q2 2026	BUY	909.87 K	26.69 M	+31.66 K	+33.5%	0.04%
CP California Public Employees Retirement System Q2 2026	SELL	676.07 K	19.83 M	+-29.88 K	+23.4%	0.01%
VI Voloridge Investment Management, LLC Q2 2026	BUYNEW	510.25 K	14.97 M	+510.25 K	+0.0%	0.06%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	162.00 K	4.75 M	+1.31 K	+29.9%	0.01%
WP Woodline Partners LP Q2 2026	SELL	122.97 K	3.61 M	+-76.80 K	-20.7%	0.01%
BA Bridgewater Associates, LP Q2 2026	BUY	82.32 K	2.41 M	+8.43 K	+43.5%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	103.17 K	2.35 M	+55.27 K	+67.7%	0.00%
HS Hussman Strategic Advisors, Inc. Q2 2026	BUYNEW	63.00 K	1.85 M	+63.00 K	+0.0%	0.43%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	34.38 K	1.00 M	+34.38 K	+0.0%	0.01%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	0.00	0.00	+-192.09 K	-100.0%	0.00%