SMCISuper Micro
$40.10+7.28%Real quote · delayedAI serversAI data centers & compute infra · 11 peers →🏛️ Company factsSEC filings + FINRA official data
Annual revenue $39.1B · latest quarter up 122.7% YoY · profitable (FY net income $2.2B) · short activity within its normal range.
FY revenue
$39.1B
2026-06
Latest Q YoY
+122.7%
Gross margin
10.8%
FY net income
$2.2B
Diluted EPS
$3.65
Short volume
48.5%
20d avg 46.6% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-08-14passive (13G)CAPITAL VENTURES INTERNATIONAL
- 2026-08-13passive (13G)JANE STREET GROUP, LLC
- 2026-07-31passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 71/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$1.62 vs $0.56+189.29%
- Mar 2026$0.68 vs $0.55+23.64%
- Dec 2025$0.56 vs $0.41+36.59%
- Sep 2025$0.26 vs $0.19+36.84%
The takeaway
This company habitually beats by +71.6% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
🧭 +7.3% today with no fresh news · why?
- 📊 Market+3%S&P +0.9% × beta 3.5
- 💸 Money flowMFI 60 · net inflow · volume 1.1× average
- 🧩 PeersDELL +12%NVDA 0%HPE +12.4%VRT +3.6%AMD +2.5%CRWV -0.1%4 peers moved the same way today, averaging +5.1% — this is a sector move, not a single-stock event.
- 🕰️ Old news, still digesting▲ Anthropic Follows SpaceX Playbook, Reportedly Pustructural impact active, ~1 days left
- 🕰️ Old news, still digesting▲ Super Micro Just Doubled Its Margins — and That structural impact active, ~9 days left
Educational decomposition · not investment advice
What's moving this stock lately
15 direct · 46 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▼1.96%2nd-orderMemory chips have come to rule the AI boom. Why Micron's reign could be here to stay.4d ago
Memory represents a growing share of server BOM cost, and its thin-margin model is highly sensitive to price increases
Also named: MU · 000660.KS · 005930.KS · WDC · DELL · AAPL
- #2▲1.72%2nd-orderGoldman Sachs Says the AI Trade Is Barely Started. The Stocks That Got You Here Will Not Take You There8d ago
As an AI server hardware supplier, indirectly benefits from capex expansion among emerging neocloud providers
Also named: NVDA · MSFT · META · AMZN · GOOGL · CEG
- #3▼1.67%DirectDell's AI Server Orders Reached $61 Billion in the Second Quarter, and the Pipeline Keeps Growing2d ago
Dell's momentum in AI server orders signals share gains among hyperscalers, pressuring direct rival Super Micro
Also named: DELL · HPE · NVDA · AMD
Cloud expansion needs GPU server racks, positioning Super Micro to supply Lambda's deployment.
Also named: NVDA · MU · AMD · P-LAMB · P-ANTH · CRWV
$39.1B revenue and +122.7% quarterly growth validate red-hot AI-server orders, but the thin 10.8% margin and already-priced-in growth limit upside
Also named: DELL · HPE · NVDA · VRT
- #6▲1.47%DirectHewlett Packard Enterprise and Dell Surge 11% as Oracle's Capex Guidance Lifts AI Server Demand, Super Micro Climbs 7%1d ago
Highest AI-server revenue concentration among peers, most sensitive to hyperscaler capex shifts, though today's 7% move already prices in much of the news
Also named: DELL · HPE · VRT · ORCL · MSFT · AMZN
- #7▲1.45%DirectSuper Micro Computer Sees AI Demand Driving Growth, Diversification and Cash Flow4d ago
The article merely restates management's existing AI-demand growth thesis; with the stock's 122.7% YoY revenue growth and historical average beat of 71.6% already well known to the market, the incremental news value is limited.
Also named: DELL · HPE · NVDA · MU
As a direct AI server rival, Dell's strong orders corroborate broad-based industry demand strength
Also named: DELL · HPE · NVDA · AVGO
As a leading white-box AI server vendor, Supermicro benefits from rising on-prem appliance hardware orders
Also named: NVDA · DELL · HPE · MSFT · AMZN
- #10▲1.35%2nd-orderNvidia's revenue forecast is so huge that Wall Street wonders if SpaceX is the reason15d ago
As one of Nvidia's key GPU server integrators, expanding hyperscale compute orders translate directly into incremental revenue.
Also named: NVDA · TSM · MU · AMD · SPCX · RKLB
The rest, archived by time · 51
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