Super Micro Computer Inc. (SMCI) Stock
NASDAQSMCI has an Alpha Score of 52 out of 100 (weak), computed on Oct 26, 2026 from 3 of 4 sub-scores. 5 members of Congress disclosed 11 trades in SMCI since 2025: 5 purchases and 6 sales, most recently John Boozman (sale, Dec 31, 2025). 8 of the hedge funds AlphaScala tracks reported SMCI in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $199.02M. Company insiders reported 0 open-market buys and 4 sales on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 10.6 and its net margin 5.7% (key statistics as of Oct 29, 2026).
What is SMCI's Alpha Score?
How it works →Alpha Score of 52 reflects moderate overall profile with poor momentum, strong value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 26, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Super Micro Computer Inc. (SMCI)?
Most recent: John Boozman (sale, Dec 31, 2025); records start Jan 13, 2025.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| John Boozman R-AR · Senate | 2025-12-31 | sale | $1k – $15k |
| John Boozman R-AR · Senate | 2025-12-11 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2025-11-12 | partial sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2025-09-05 | purchase | $1k – $15k |
| Tim Moore R-NC · House | 2025-05-02 | sale | $15k – $50k |
| Tim Moore R-NC · House | 2025-04-30 | purchase | $15k – $50k |
| Rob Bresnahan R-PA · House | 2025-04-08 | sale | $1k – $15k |
| Julie Johnson D-TX · House | 2025-04-01 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded SMCI, with filing lags →Which hedge funds own SMCI?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 6.79M | $199.02M | +11324% |
| Point72 Steve Cohen | 4.76M | $139.47M | +14760% |
| Marshall Wace | 4.62M | $135.46M | -36% |
| Citadel Ken Griffin | 3.54M | $103.90M | +118% |
| D.E. Shaw David Shaw | 3.24M | $94.99M | +784% |
| Millennium Management Israel Englander | 1.77M | $52.00M | +266% |
| Bridgewater Associates Ray Dalio | 82K | $2.41M | +11% |
| Hussman Investment Trust John Hussman | 63K | $1.85M | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Super Micro Computer Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 7, 26 | Liu Liang Chiu-Chu Sara | Director | SELL | 100.0K | $4.5M |
| Oct 7, 26 | Liang Charles | President and CEO | SELL | 100.0K | $4.5M |
| Sep 4, 26 | Liu Liang Chiu-Chu Sara | Director | SELL | 100.0K | $4.0M |
| Sep 4, 26 | Liang Charles | President and CEO | SELL | 100.0K | $4.0M |
| Sep 3, 26 | Liu Liang Chiu-Chu Sara | Director | SELL | 42.6K | $1.6M |
| Sep 3, 26 | Liu Liang Chiu-Chu Sara | Director | SELL | 57.4K | $2.2M |
| Sep 3, 26 | Liang Charles | President and CEO | SELL | 42.6K | $1.6M |
| Sep 3, 26 | Liang Charles | President and CEO | SELL | 57.4K | $2.2M |
SEC Form 4 filings as of Oct 30, 2026
See cluster-buy signals across all tickers →What are SMCI's key statistics?
Key statistics as of Oct 29, 2026
How does SMCI's valuation compare with the Technology sector?
| Metric | SMCI | Technology median | Companies in median |
|---|---|---|---|
| P/E ratio | 10.6 | 33.2 | 164 |
| Net margin | 5.71% | 11.67% | 186 |
| Return on equity | 25.08% | 15.47% | 189 |
Medians over the Technology stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
AlphaScala analysis on SMCI
Latest 1SMCI price chart
Powered by TradingViewWhat does Super Micro Computer Inc. do?
Super Micro Computer, Inc. is a leading provider of application-optimized total IT solutions, specializing in accelerated compute platforms. Founded in 1993 and headquartered in San Jose, California, the company develops high-performance server and storage systems tailored for enterprise data centers, cloud computing, artificial intelligence, 5G telecommunications, and edge computing applications. Its comprehensive product portfolio includes rackmount servers, GPU servers, twin servers, storage servers, modular blade servers, workstations, full rack-scale solutions, networking devices, server subsystems, and management software, along with global support services for installation, upgrades, and maintenance. Super Micro Computer, Inc. operates across the United States, Asia, and Europe, employing over 5,600 people to deliver innovative hardware in the technology hardware, storage, and peripherals industry. The company plays a pivotal role in powering demanding computational workloads, supporting advancements in AI, hyperscale data processing, and distributed computing infrastructures worldwide.