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SMCI
Conviction 35TechnologyScan · Thu, Jun 25, 2026SMCI$31.69-2.34%
ResistanceSupportVol 14Congress buyCongress sellVol MA14 83.59M
Mar 26Apr 14May 1May 19Jun 8Jun 25
WSB mentions · 24h changelatest +50.00%· 15 mentions
Mar 26Apr 14May 1May 19Jun 8Jun 25
Price31.69
Change-2.34%
Gap+2.74%
Rel volume0.40×
Avg volume76.35M
Avg $ vol2.73B
SMA 2037.41
SMA 5033.43
SMA 20035.41
Price vs 50-5.21%
Price vs 200-10.50%
MA stackbearish
50/200 cross—
Supertrenddown · 39.58
RSI (14)46
MACD hist-0.76
MACD cross—
Stoch %K / %D23 / 24
ADX (14)24
+DI / −DI25 / 28
RSI divergence—
MACD divergence—
ATR %+10.76%
ADR %9.24%
52w high60.71
52w low20.53
From 52w high-47.80%
Above 52w low+54.36%
New 52w highNo
SqueezeOff
Bollinger width78.40%
%B0.30
Donchian pos16.80%
Donchian high51.40
Donchian low27.71
AVWAP (52w high)36.01
vs AVWAP high-12.01%
AVWAP (52w low)31.62
vs AVWAP low+0.22%
OBV trendFlat
Chaikin MF (20)-0.04
Today vs 20d0.40×
Avg vol (14d)83.59M
Avg vol (20d)76.35M
Avg $ vol (20d)2.73B
Market cap19.06B
RS 3m (vs SPY)+33.72%
RS 6m (vs SPY)-3.43%
RS line new highNo
Trend template2/8
Technical rank29.6
1 week+14.07%
1 month-14.58%
3 months+31.77%
6 months+2.00%
1 year-26.03%
YTD+2.36%
P/E18.17
P/B2.52
P/S0.87
P/FCF12.44
EPS1.68
Div yield—
ROE13.85%
ROA4.47%
Debt/Eq0.02
Current2.66
EV/EBITDA13.82
Gross margin11.06%
Net margin4.77%
Rev growth46.59%
EPS growth-9.01%
Price target37.73
Target upside19.06%
Analyst ratingHold
Institutional64.06%
Ent. value17.89B
Revenue10.24B
Net income483.39M
Gross profit1.02B
Free cash flow1.53B
IndustryELECTRONIC COMPUTERS
ExchangeNasdaq
Shares out601.42M
Employees6.24K
ListedThu, Mar 29, 2007
Free float500.16M
Float %83.5%
Short interest74.48M
Days to cover1.7d
Short volume42.1%
Squeeze score40 / 100
Next earningsTue, Aug 4, 2026 (40d)
EPS forecast$0.59 · 6 est
Last EPS vs est$0.68 vs $0.55
Last surprise+23.6% beat
Setup gradeD
Conviction35 / 100
Pattern quality—
Tech rank29.6 / 100
Group rank96 / 100 · Leading
Status lane—
Setup direction—
Pattern family
Resistance44.10
Support28.16
Days since event—
Candle confirm—
News sentiment—
Financials as of Tue, Mar 31, 2026 · quarterly.
Congress activity
Disclosed STOCK Act trades in SMCI · 10 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
 John Boozman senate · R · AR · traded 2025-12-31 | Sell | $1K–$15K | 2025-12-31 | 2026-01-13 | |
John Boozman senate · R · AR · traded 2025-12-11 | Buy | $1K–$15K | 2025-12-11 | 2026-01-13 | |
 Gilbert Cisneros house · D · CA · traded 2025-09-05 | Buy | $1K–$15K | 2025-09-05 | 2025-10-10 | |
 Tim Moore house · R · NC · traded 2025-04-30 | Buy | $15K–$50K | 2025-04-30 | 2025-06-13 | |
Tim Moore house · R · NC · traded 2025-05-02 | Sell | $15K–$50K | 2025-05-02 | 2025-06-13 | |
 Julie Johnson house · D · TX · traded 2025-04-01 | Sell | $1K–$15K | 2025-04-01 | 2025-05-14 | |
 Rob Bresnahan house · PA · traded 2025-04-08 | Sell | $1K–$15K | 2025-04-08 | 2025-05-08 | |
Rob Bresnahan house · PA · traded 2025-02-25 | Buy | $1K–$15K | 2025-02-25 | 2025-03-27 | |
Rob Bresnahan house · PA · traded 2025-01-13 | Sell | $1K–$15K | 2025-01-13 | 2025-02-13 | |
Julie Johnson house · D · TX · traded 2025-01-15 | Buy | $1K–$15K | 2025-01-15 | 2025-02-12 |
Insider activity
SEC Form 4 transactions in SMCI · 4 buys · 6 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
WEIGAND DAVID E SVP, Chief Financial Officer · Restricted Stock Units · 2026-06-17 | Grant | 10K | — | 2026-06-17 | 2026-06-22 |
Malyala Vikranth SVP, Chief Business Officer · Common Stock · 2026-06-17 | Exercise | 7.5K | — | 2026-06-17 | 2026-06-22 |
Malyala Vikranth SVP, Chief Business Officer · Common Stock · 2026-06-17 | Tax | 2.83K | $78K | 2026-06-17 | 2026-06-22 |
Malyala Vikranth SVP, Chief Business Officer · Restricted Stock Units · 2026-06-17 | Grant | 15K | — | 2026-06-17 | 2026-06-22 |
Malyala Vikranth SVP, Chief Business Officer · Restricted Stock Units · 2026-06-17 | Exercise | 7.5K | — | 2026-06-17 | 2026-06-22 |
WEIGAND DAVID E SVP, Chief Financial Officer · Common Stock · 2026-06-17 | Tax | 1.79K | $50K | 2026-06-17 | 2026-06-22 |
WEIGAND DAVID E SVP, Chief Financial Officer · Restricted Stock Units · 2026-06-17 | Exercise | 5K | — | 2026-06-17 | 2026-06-22 |
WEIGAND DAVID E SVP, Chief Financial Officer · Common Stock · 2026-06-17 | Exercise | 5K | — | 2026-06-17 | 2026-06-22 |
Liu Liang Chiu-Chu Sara Director · Common Stock · 2026-05-26 | Gift | 340K | $0 | 2026-05-26 | 2026-05-28 |
Liang Charles President and CEO · Common Stock · 2026-05-26 | Gift | 340K | $0 | 2026-05-26 | 2026-05-28 |
SEC filings
EDGAR filings in SMCI · 10 recent
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