AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $15.4M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$15.4M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 10 added, 0 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $42.60
- 52-wk high
- $58.78
- High
- $42.69
- 52-wk low
- $19.48
- Low
- $40.86
- Prev close
- $41.02
- Mkt cap
- $26.95B
- P/E
- 12.8x
- Volume
- 25.27M
- Fwd P/E
- 10.2x
- Beta
- 2.00
- P/S
- 0.7x
- P/B
- 2.7x
- Profit margin
- +5.7%
- Op margin
- +13.4%
- ROE
- +21.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about SMCI filings
Are insiders buying or selling Super Micro Computer Inc (SMCI) stock?
Net selling: insiders sold $15.4M and bought $0 of SMCI stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $15.4M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Liang, Charles (President and CEO), who sold $7.7M. The latest filing was on Sep 8, 2026.
Which members of Congress have traded SMCI recently?
None. No member of Congress disclosed a SMCI trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this SMCI smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (3)
- TS
Two Sigma
$266.3M
added
- P7
Point72
$138.7M
added
- DS
D.E. Shaw
$86.6M
added
What insiders are doing
What Congress is doing
Sells (1)
How top traders are positioned
Earnings
Earnings came in $1.06 a share above what analysts expected.
Earnings per share
$0.56 expected
Reports Nov 3, 2026, in 33 days
Estimates as of Sep 30, 2026
EPS expected
$0.80 to $1.08
Revenue expected
16 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $5.02B | $12.68B | $10.24B | $11.12B |
| Cost of what it sold | $4.55B | $11.88B | $9.22B | $9.18B |
| Gross profit | $467.4M | $798.6M | $1.02B | $1.94B |
| What it spent | ||||
| Research and development | $173.3M | $180.8M | $215.7M | $201.5M |
| Sales and admin | $63.9M | $70.4M | $87.6M | $111.0M |
| Other operating costs | $47.9M | $73.1M | $89.5M | $142.1M |
| Total operating expenses | $285.1M | $324.3M | $392.8M | $454.6M |
| What was left | ||||
| Operating profit | $182.3M | $474.3M | $625.9M | $1.49B |
| Interest on debt | $24.9M | $25.4M | $64.5M | $79.8M |
| Profit before tax | $208.4M | $499.7M | $610.3M | $1.47B |
| Tax | $40.2M | $99.2M | $126.9M | $290.1M |
| Net profit | $168.3M | $400.6M | $483.4M | $1.18B |
| EBITDA | $254.1M | $548.0M | $698.4M | $1.54B |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace