Super Micro Computer (SMCI) Stock
$35.09
−1.93% Close Oct 15
SMCI stock is not in an uptrend and trades 38% below its 52-week high at $35.09.
Open interactive chartSMCI stock price today
SMCI stock closed at $35.09, down 1.93% from the prior close of $35.78. The session range ran from $32.38 to $35.12. The stock is 38% below its 52-week high of $56.60 and 80.13% above its 52-week low of $19.48. Over the last week it fell 17.96%, and over the past year it fell 33.93%.
- Last close
- $35.09
- Day range
- $32.38 to $35.12
- 52-week range
- $19.48 to $56.60
- From 52-week high
- −38.0%
- Average volume (50 days)
- 43.0M
- 1 week
- −18.0%
- 1 month
- −4.8%
- 3 months
- +45.1%
- Year to date
- +19.9%
- 1 year
- −33.9%
- 3 years
- +13.1%
- 5 years
- +840.8%
Is SMCI stock in an uptrend?
Not yet. SMCI stock is not in an uptrend by our rules: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is above its 200-day moving average.
Not yet. SMCI stock is not in an uptrend by our rules: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Neither momentum filter is active: the 100-day ROC is -1.38% against a minimum of 40%, and the 100-day EMA slope is 17.0% against a minimum of 25%. The Minervini Trend Template is not matched on the latest scan. Price sits above its 200-day moving average of $32.46, which has a slope of 2.9%, and the 50, 150 and 200-day averages are stacked in uptrend order. Price is below the 50-day average of $38.62.
- Daily Pivot momentum filters
- 0 of 2 active
- 100-day ROC
- −1.4% filter at 40%: off
- 100-day EMA slope
- +17.0% filter at 25%: off
- Trend state
- Sideways
- Minervini Trend Template
- Not met on the latest scan
- 50-day average
- Below
- 150-day average
- Above
- 200-day average
- Above
- 200-day slope (1 month)
- +2.90%
- ATR (14) % of price
- 6.93%
Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.
SMCI support and resistance levels
The nearest overhead level is the Daily Pivot resistance at $45.77, which is 30.44% above the close. The 21-day EMA sits at $40.04 and the 9-day EMA at $39.29, both above price. Below price, the latest Daily Pivot low is $35.36, just 0.77% under the close, followed by the 30-week SMA at $33.43, the 150-day SMA at $32.89 and the 200-day SMA at $32.46.
| Level | Price | From close |
|---|---|---|
| Daily Pivot resistance (pivot high) | $45.77 | +30.4% |
| 21-day EMA | $40.04 | +14.1% |
| 9-day EMA | $39.29 | +12.0% |
| 50-day SMA | $38.62 | +10.1% |
| Latest Daily Pivot low | $35.36 | +0.8% |
| 30-week SMA | $33.43 | −4.7% |
| 150-day SMA | $32.89 | −6.3% |
| 200-day SMA | $32.46 | −7.5% |
Levels above the close act as resistance, levels below as support. Last close $35.09.
SMCI breakout and scanner signals
Four scanner signals appear for SMCI stock over the past year, all bullish. The most recent Daily Pivot Breakout is dated Sep 25, 2026, and an Episodic Pivot gap is dated Jul 22, 2026. An Ichimoku TK cross is dated Aug 3, 2026. The Minervini Trend Template scanner has no signals. A newer signal appeared in the last 5 sessions, and members can see it in the journal.
| Scanner | Last signal (free view, 5 sessions late) | Past year |
|---|---|---|
| Daily Pivot Breakout | Sep 25, 2026 | 1 |
| Minervini Trend Template | None in the last year | 0 |
| Episodic Pivot | Jul 22, 2026 | 1 |
| Ichimoku TK cross | Aug 3, 2026 | 1 |
| 9/21 EMA cross | Aug 4, 2026New signal in the last 5 sessions. See it in the journal. | 1 |
SMCI seasonality by month
October has a mixed record for SMCI stock, with an average move of -4.17% and a median move of 1.41% across 19 years, and it rose in 53% of those years. November has been the stronger month, with an average gain of 4.85%, a median of 12.13% and gains in 68% of years. August has the weakest record, with an average of -3.21% and gains in 40% of its years.
- Jan+10.7%63% up
- Feb+9.0%53% up
- Mar−1.0%47% up
- Apr−0.7%50% up
- May+13.9%55% up
- Jun+0.4%55% up
- Jul+2.2%55% up
- Aug−3.2%40% up
- Sep+1.9%55% up
- Oct−4.2%53% up
- Nov+4.9%68% up
- Dec+3.9%63% up
Average monthly return over 19+ years of stored daily closes, and the share of years each month closed higher.
SMCI bull and bear case
The bull case rests on the stacked 50, 150 and 200-day averages, price holding above its rising 200-day average, and the Daily Pivot Breakout on Sep 25, 2026 and the Episodic Pivot gap on Jul 22, 2026. The bear case rests on both Daily Pivot momentum filters being inactive, with the 100-day ROC at -1.4%, and the stock failing the Minervini Trend Template. Price is below the 50-day average and closed below its latest Daily Pivot low. Short interest is 14.82% of shares outstanding, and beta is 2.01.
What looks strong
- The 50, 150 and 200-day averages are stacked in uptrend order.
- Price is above a rising 200-day moving average.
- Had a Daily Pivot Breakout on 2026-09-25.
- Had an Episodic Pivot gap on 2026-07-22.
What looks weak
- Neither Daily Pivot momentum filter is active (100-day ROC -1.4%, 100-day EMA slope 17.0%; the filters need 40% and 25%).
- Does not meet the Minervini Trend Template on the latest scan.
- Price is below the 50-day moving average.
- Price closed below its latest Daily Pivot low.
Drawn only from the data on this page. Not a recommendation.
SMCI news and SEC filings, last 30 days
SMCI stock has four filings in the last 30 days. An 8-K dated Oct 15, 2026 reports an executive or director change along with exhibits, and another 8-K dated Oct 8, 2026 carries the same labels. Two Form 4 insider filings are dated Oct 9, 2026.
Source: SEC EDGAR.
SMCI insider trading and risks
Insiders have sold on balance for SMCI stock over the past 12 months, with 2 sales totaling 200,000 shares and about $9.0 million in value and no buys. The two largest sales were both on Oct 7, 2026: Director, President and CEO Charles Liang and director Liu Liang Chiu-Chu Sara each sold 100,000 shares valued at about $4.5 million. Insiders hold 12.66% of the company.
- Buys, last 90 days
- 0 ($0)
- Sales, last 90 days
- 2 ($9.0M)
- Buys, last 12 months
- 0 ($0)
- Sales, last 12 months
- 2 ($9.0M)
| Date | Insider | Trade | Value |
|---|---|---|---|
| Oct 7 | Liu Liang Chiu-Chu SaraDirector, 10% owner | Sale 100,000 shares | $4.5M |
| Oct 7 | Liang CharlesDirector, President and CEO, 10% owner | Sale 100,000 shares | $4.5M |
Risk flags from the data
- Short interest is 14.82% of shares outstanding.
- Beta is 2.01, so the stock has moved much more than the market.
Insider trades: SEC Form 4 open-market purchases and sales.
SMCI valuation and fundamentals
SMCI stock trades at a trailing P/E of 11.7 and a forward P/E of 6.6, with a price-to-sales ratio of 0.58 and a price-to-book ratio of 2.25. Enterprise value to EBITDA is 10.3, and the PEG ratio is 0.03. Free cash flow was negative $8.2 billion, and operating cash flow was negative $6.8 billion.
- Market cap
- $22.70B
- Enterprise value
- $28.99B
- P/E (trailing)
- 11.7
- P/E (forward)
- 6.6
- PEG
- 0.03
- Price to sales
- 0.58
- Price to book
- 2.25
- EV to EBITDA
- 10.3
- Gross margin
- +17.5%
- Operating margin
- +13.4%
- Profit margin
- +5.7%
- Return on equity
- +21.5%
- Revenue (TTM)
- $39.06B
- Revenue growth (quarter, y/y)
- +93.2%
- Cash
- $7.54B
- Debt
- $9.26B
- Beta
- 2.01
SMCI dividends and splits
SMCI stock pays no dividend, with a yield of 0% and a payout of 0%. No recent dividend payments are recorded.
- Dividend yield
- 0.00%
- Payout ratio
- 0.0%
Who owns SMCI?
- Shares outstanding
- 656.9M
- Float
- 557.7M
- Held by insiders
- +12.7%
- Held by institutions
- +69.6%
- Short interest (% of shares)
- +14.8%
- Days to cover
- 2.4
What does Super Micro Computer Inc. do?
SMCI stock belongs to the Technology sector and the Computer Hardware industry. Super Micro Computer Inc. designs and sells server and storage systems for data centers and enterprise IT, including AI-optimized servers, networking devices and rack-level integration services. The company is based in San Jose, CA, has about 7,000 employees and is led by CEO Charles Liang. Market capitalization is $22.7 billion.
- CEO
- Mr. Charles Liang
- Employees
- 7,000
- Headquarters
- San Jose, CA, United States
- Website
- supermicro.com
SMCI stock FAQ
Is SMCI stock in an uptrend?
Not yet. SMCI stock is not in an uptrend by our rules: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is above its 200-day moving average of $32.46.
What is the SMCI stock price today?
SMCI stock closed at $35.09 on Oct 15, 2026, down 1.93% from the prior close of $35.78. The day's range was $32.38 to $35.12.
What are the support levels for SMCI stock?
The Daily Pivot low of $35.36 sits just below the close, followed by the 30-week SMA at $33.43, the 150-day SMA at $32.89 and the 200-day SMA at $32.46. The nearest resistance is the Daily Pivot high at $45.77.
Have insiders sold SMCI stock recently?
Yes. Insiders sold 200,000 shares of SMCI stock over the past 12 months, worth about $9.0 million, with no buys. Two sales of 100,000 shares each, worth about $4.5 million apiece, were dated Oct 7, 2026.
What is the bull and bear case for SMCI stock?
The bull case includes stacked 50, 150 and 200-day averages and price above its rising 200-day average. The bear case includes inactive momentum filters, failing the Minervini Trend Template and price below the 50-day average at $38.62.
What is the seasonal pattern for SMCI stock?
November has been the strongest month for SMCI stock, with a median gain of 12.13% and gains in 68% of years. August has been the weakest, with an average move of -3.21% and gains in 40% of years.
Does SMCI stock have recent earnings results?
No reported quarterly earnings history is available yet for SMCI stock. Trailing revenue is $39.1 billion with revenue growth of 93.2%.