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Super Micro Computer, Inc. (SMCI) Stock Profile & Financial OverviewSuper Micro Computer, Inc.

Listed on NASDAQ Global Select • Technology / Computer Hardware
SMCI logo

SMCI Company Overview & Business Description

Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software. The company provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and technical documentation, and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California.

Key Information

Symbol: SMCI
CEO: Charles Liang
Exchange: NASDAQ Global Select
CIK: 0001375365
SEC Filings: View SEC →

Current Trend for SMCI

An assessment of the current trend environment for SMCI, based on the latest closing price data and intended to describe the market context heading into the next trading session.

As of 2025-12-24, the current trend for SMCI is an Indeterminate Transition Phase (Unclear Direction).

Daily and weekly trends are conflicting, reducing directional conviction and making directional trading less favorable at this stage.

  • Weekly trend signals are neutral, offering limited directional guidance for the higher timeframe.
  • Price is currently trending at a healthy distance, sitting -1.72 ATR away from the adaptive KAMA baseline.
  • The current market structure is holding within recent defined ranges.

Explore More Data

Adaptive Trend Model · Daily & Weekly (2025-12-24 ET)

This model uses an adaptive trend algorithm based on daily and weekly price data to identify whether a stock is in an uptrend, downtrend, or consolidation over a multi-week to multi-month horizon. Compared with traditional moving-average systems, it filters short-term noise more effectively, captures trend continuation more reliably, and provides a stronger basis for position sizing and risk-management decisions such as stop-loss and take-profit levels.

As of 2025-12-24, SMCI showing momentum fatigue; Long-term trend is bullish.

Trend Strength: SMCI last closed at 30.55, trading 0.9 ATR below the adaptive KAMA baseline (31.94). Technical Classification: Late-Cycle / Momentum Divergence.

Trend Score: Technical Score: 55/100. Classification: Late/Exhausted. Alignment: Indeterminate. Logic: Price action is range-bound or lacking sufficient slope for trend confirmation.

SuperTrend Risk: Risk indicators: No active structural constraints identified.

Risk Skew: Multi-timeframe risk skew is currently assessed as Conflicted / Pullback. The daily decline is occurring within a larger weekly uptrend. This suggests a corrective phase, where downside risk meets significant long-term structural support.

Key Levels: Key technical references: Spot 30.55, KAMA 31.94.

SMCI Real-Time Stock Price & Market Data (Updated: Dec 23 12:56 PM EST)

Price
30.68
Change
-0.39
Change %
-1.26%
Open
30.93
Previous Close
31.07
High
31.11
Low
30.27
Volume
8,738,409
Market Cap
18,315,075,584
EV/EBITDA
23.48

SMCI Shares Outstanding, Float, Short Interest & Ownership (Updated: Dec 23 12:56 PM EST)

Shares Outstanding
596,971,133
FloatShares
497,533,651
Float Ratio
83.34%
Shares Short
86,506,444
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
19.12%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.99 trading days
Held Percent Insiders
16.53%
Held Percent Institutions
55.59%