EdgeMarketInstruments › SMCI

SMCI — Super Micro Computer, Inc.

US Technology Computers & hardware equity mkt cap 22.0B
37.24 +2.03% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 20.53 · high 58.68

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+2.03%
1 week-6.53%
1 month+19.36%
3 months+11.30%
6 months+14.87%
Year to date+20.28%
1 year-12.60%
3 years+46.79%
5 years+925.90%

Technicals

RSI 1471.6
vs 50-day avg+22.16%
vs 200-day avg+18.40%
Volatility 1y90.6%
Max drawdown 1y-65.01%
Avg volume 30d53.6M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on SMCI

datesignal measured base rate
2026-08-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-22Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-17Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-10Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-18Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-05-07Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-17WEIGAND DAVID E
SVP, Chief Financial Officer
Shares withheld for tax3.3K38.28126.6K
2026-08-17Malyala Vikranth
SVP, Chief Business Officer
Shares withheld for tax3.1K38.28116.9K
2026-08-17Liang Charles
President and CEO
Shares withheld for tax2.0K38.2875.4K
2026-08-17Liu Liang Chiu-Chu Sara
Director
Shares withheld for tax2.0K38.2875.4K
2026-08-17Xiao Jin
Sr. Corporate VP, Engineering
Shares withheld for tax1.4K38.2855.0K
2026-08-17Thauberger Matthew
Chief Revenue Officer
Shares withheld for tax1.1K38.2843.8K
2026-08-17Cheung Kenneth
SVP, Chief Accounting Officer
Shares withheld for tax80838.2830.9K
2026-08-17Malyala Vikranth
SVP, Chief Business Officer
Option exercise6.0K
2026-08-17Liang Charles
President and CEO
Option exercise3.6K
2026-08-17WEIGAND DAVID E
SVP, Chief Financial Officer
Option exercise6.5K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.987.3M43.4M
VANGUARD CAPITAL MANAGEMENT LLC749.0M32.9M
VANGUARD PORTFOLIO MANAGEMENT LLC673.3M29.6M
STATE STREET CORP501.3M22.0M
GEODE CAPITAL MANAGEMENT, LLC321.1M14.2M
UBS Group AG274.9M12.1M
Invesco Ltd.269.0M11.8M
MORGAN STANLEY174.7M7.7M
MARSHALL WACE, LLP163.7M7.2M
Defiance ETFs, LLC141.6M6.2M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-13on EDGAR ↗
42026-08-122026-08-10on EDGAR ↗
42026-08-122026-08-10on EDGAR ↗
42026-08-122026-08-10on EDGAR ↗
42026-08-122026-08-10on EDGAR ↗
42026-08-122026-08-10on EDGAR ↗
42026-08-122026-08-10on EDGAR ↗

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