SMCI

Super Micro Computer, Inc. $40.10 1M +6.6% 3M +25.4% YTD +29.5% as of 2026-09-11
+Watchlist

next ticker · + or scroll to zoom · pan · 0 reset

▲ buy   ▼ sell  ·  size ≈ trade size  · earnings beat miss  ·  ring before open after close  ·  moving averages · click the buttons above to hide them

Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.7%
Next 1 week
-0.3%
Next 1 month
-0.7%
Seasonality
No real seasonal tilt
Next 30 days (to Oct 14): -0.3% median, 39% of the last 18 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 72
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.02%/day.
Mean-reversion stats →
1-month breakdown — Market · β 3.68 -0.6% · Seasonal tilt -0.1%
$23.5B market cap (#643 US) $1.5B/day volume 91% volatility -9% 1-year -67% from ATH
52-week range · 52% of the way up · -32% from the high
$19.48$58.78

Congressional trades in SMCI Full tracker →

5 members · 5 buys / 6 sells · $39K–$235K disclosed · latest filing Jan 13, 2026.

BUY JB John Boozman · traded Dec 11, 2025 $1K–$15K
SELL JB John Boozman · traded Dec 31, 2025 $1K–$15K
SELL GC Gilbert Cisneros · traded Nov 12, 2025 $1K–$15K
BUY GC Gilbert Cisneros · traded Sep 5, 2025 $1K–$15K
BUY TM Tim Moore · traded Apr 30, 2025 $15K–$50K
SELL TM Tim Moore · traded May 2, 2025 $15K–$50K
SELL JJ Julie Johnson · traded Apr 1, 2025 $1K–$15K
SELL RB Rob Bresnahan · traded Apr 8, 2025 $1K–$15K

Earnings Full history →

Next report 2026-11-03 (Tuesday, after close, in 50 days) · EPS est. 1.04.

1-day std dev
12.6%
Finished up
62%
Biggest pop
+31.2%
Biggest drop
-25.2%

Standard deviation of the close-to-close move over the last 60 reports. History, not a forecast.

Short interest — moderate Full report →

Crowding 41/100
Squeeze risk 54/100
18.5% of float short 2.3 days to cover shorts +2% last read 87th %ile of its history as of 2026-08-31

Data from the U.S. House Clerk and FINRA, plus end-of-day prices. Not investment advice.