SMCI
Super Micro Computer, Inc. · $28.40 (+2.4%) · mkt cap $18.4B · P/E 14.9
35 hub catalysts across 7 sources · backtest → · ← Ticker Explorer
darkpool_atsFINRA Short VolumegexInsider Transactions (SEC Form 4)Financial News (Google News)StockTwits Social SentimentWikipedia Pageviews (Attention)
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▲ Bull-leanconviction from hub signals
Bullish factors
- StockTwits 77% bullish
Bearish factors
- 6 analyst downgrades
- Insiders net selling (12 vs 0)
Context (not directional): Short volume 1% of float-traded · News flow (5 recent) · Wikipedia attention spike
Signal mix for SMCI
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeZ-Score Mean-Reversion has fit SMCI best over 2 years (+84.8%, Sharpe 0.79). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Z-Score Mean-Reversion | +84.8% | 0.79 | ✓ |
| 2 | Bollinger Bands | +15.0% | 0.44 | ✓ |
| 3 | RSI Mean-Reversion | -27.1% | 0.35 | ✓ |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2025-11-26 | SELL | Tuan Sherman | 48,630 | $1.6M |
| 2025-11-24 | SELL | Kao George W | 56,904 | $1.9M |
| 2025-09-15 | SELL | Weigand David E | 25,000 | $1.1M |
| 2025-09-03 | SELL | Weigand David E | 25,000 | $1.0M |
| 2025-08-22 | SELL | Kao George W | 40,000 | $1.8M |
| 2025-07-28 | SELL | Liang Charles | 200,000 | $12.0M |
| 2025-07-28 | SELL | Liu Liang Chiu-Chu Sara | 200,000 | $12.0M |
| 2025-06-18 | SELL | Liang Charles | 300,000 | $13.5M |
| 2025-06-18 | SELL | Liu Liang Chiu-Chu Sara | 300,000 | $13.5M |
| 2025-05-20 | SELL | Weigand David E | 67,000 | $2.9M |
| 2025-05-14 | SELL | Liang Charles | 200,000 | $9.0M |
| 2025-05-14 | SELL | Liu Liang Chiu-Chu Sara | 200,000 | $9.0M |
Analyst ratings
live · 14 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2024-09-18 | Initiated | Needham | Buy |
| 2024-09-17 | Initiated | Mizuho | Neutral |
| 2024-09-06 | Downgrade | JP Morgan | Overweight → Neutral |
| 2024-09-04 | Downgrade | Barclays | Overweight → Equal-Weight |
| 2024-08-28 | Downgrade | CFRA | Buy → Hold |
| 2024-08-07 | Downgrade | B of A Securities | Buy → Neutral |
| 2024-07-10 | Downgrade | Nomura | Buy → Neutral |
| 2024-04-24 | Initiated | Keybanc | Sector Weight |
| 2024-03-25 | Initiated | JP Morgan | Overweight |
| 2024-03-06 | Initiated | Argus Research | Buy |
| 2024-03-04 | Initiated | Goldman Sachs | Neutral |
| 2024-02-16 | Initiated | Wells Fargo | Equal-Weight |
| 2024-02-15 | Initiated | B of A Securities | Buy |
| 2023-12-11 | Downgrade | Susquehanna | Neutral → Negative |
Catalyst timeline
35 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-08-01 | gex | gamma exposure | SMCI | 17.9M | source ↗ |
| 2026-07-25 | Financial News (Google News) | News | SMCI Stock Surges Back To Pre-Indictment Levels: Wall Street Piles In With Price Target Hikes After Strong Outlook - Stocktwits | 9 | source ↗ |
| 2026-07-24 | Wikipedia Pageviews (Attention) | Wiki Attention | Supermicro: 1,471 views/day (5.13x normal) | 5.1× attention | source ↗ |
| 2026-07-23 | Wikipedia Pageviews (Attention) | Wiki Attention | Supermicro: 1,471 views/day (5.14x normal) | 5.1× attention | source ↗ |
| 2026-07-22 | Financial News (Google News) | News | Price Prediction: SMCI Will Double on This Date - Yahoo Finance | 9 | source ↗ |
| 2026-07-22 | Wikipedia Pageviews (Attention) | Wiki Attention | Supermicro: 581 views/day (2.03x normal) | 2.0× attention | source ↗ |
| 2026-07-22 | Financial News (Google News) | News | SMCI Stock Is Rallying Hard – And This One Trigger Is Driving It - Stocktwits | 25 | source ↗ |
| 2026-07-22 | StockTwits Social Sentiment | Social Buzz | Super Micro Computer Inc | 77% bull | source ↗ |
| 2026-07-21 | Financial News (Google News) | News | Stocks to watch on Tuesday after hours: COF, SMCI, CB, and PEGA - Seeking Alpha | 21 | source ↗ |
| 2026-07-21 | Financial News (Google News) | News | Supermicro (SMCI) Stock Still Looks Undervalued Despite Legal Risks - Yahoo Finance | 26 | source ↗ |
| 2026-07-20 | FINRA Short Volume | Short Vol | SMCI | 50% short | source ↗ |
| 2026-07-16 | FINRA Short Volume | Short Vol | SMCI | 56% short | source ↗ |
| 2026-07-14 | FINRA Short Volume | Short Vol | SMCI | 52% short | source ↗ |
| 2026-07-13 | FINRA Short Volume | Short Vol | SMCI | 63% short | source ↗ |
| 2026-07-10 | FINRA Short Volume | Short Vol | SMCI | 59% short | source ↗ |
| 2026-07-07 | FINRA Short Volume | Short Vol | SMCI | 58% short | source ↗ |
| 2026-07-06 | darkpool_ats | darkpool ats | SMCI | 20% | source ↗ |
| 2026-07-02 | FINRA Short Volume | Short Vol | SMCI | 56% short | source ↗ |
| 2026-07-01 | FINRA Short Volume | Short Vol | SMCI | 53% short | source ↗ |
| 2026-06-29 | FINRA Short Volume | Short Vol | SMCI | 51% short | source ↗ |
| 2026-06-29 | darkpool_ats | darkpool ats | SMCI | 13% | source ↗ |
| 2026-06-22 | darkpool_ats | darkpool ats | SMCI | 14% | source ↗ |
| 2026-06-17 | FINRA Short Volume | Short Vol | SMCI | 53% short | source ↗ |
| 2026-06-11 | FINRA Short Volume | Short Vol | SMCI | 62% short | source ↗ |
| 2026-06-10 | FINRA Short Volume | Short Vol | SMCI | 57% short | source ↗ |
| 2026-05-31 | StockTwits Social Sentiment | Social Buzz | Super Micro Computer Inc | 94% bull | source ↗ |
| 2025-11-26 | Insider Transactions (SEC Form 4) | Insider SELL | Tuan Sherman sold 48,630 sh | $1.6M | source ↗ |
| 2025-11-24 | Insider Transactions (SEC Form 4) | Insider SELL | Kao George W sold 56,904 sh | $1.9M | source ↗ |
| 2025-09-15 | Insider Transactions (SEC Form 4) | Insider SELL | Weigand David E sold 25,000 sh | $1.1M | source ↗ |
| 2025-09-03 | Insider Transactions (SEC Form 4) | Insider SELL | Weigand David E sold 25,000 sh | $1.0M | source ↗ |
| 2025-08-22 | Insider Transactions (SEC Form 4) | Insider SELL | Kao George W sold 40,000 sh | $1.8M | source ↗ |
| 2025-07-28 | Insider Transactions (SEC Form 4) | Insider SELL | Liang Charles sold 200,000 sh | $12.0M | source ↗ |
| 2025-07-28 | Insider Transactions (SEC Form 4) | Insider SELL | Liu Liang Chiu-Chu Sara sold 200,000 sh | $12.0M | source ↗ |
| 2025-06-18 | Insider Transactions (SEC Form 4) | Insider SELL | Liang Charles sold 300,000 sh | $13.5M | source ↗ |
| 2025-06-18 | Insider Transactions (SEC Form 4) | Insider SELL | Liu Liang Chiu-Chu Sara sold 300,000 sh | $13.5M | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-27 12:35 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice