Super Micro Computer (SMCI) Earnings Analysis

Super Micro Computer (SMCI) delivered mixed results in Q4 FY2026 on revenue of $11.1B versus the $11.6B estimate (+93.2% YoY) and EPS of $1.70. The next Super Micro Computer (SMCI) earnings date is Nov 3, 2026. Below is the full Super Micro Computer earnings breakdown — the risk-adjusted verdict, price forecast, technicals, options and hedge-fund 13F holdings, decoded in plain English.

Super Micro Computer (SMCI) Earnings Analysis — key stats

Next earnings dateNov 3, 2026
Latest reported quarterQ4 FY2026
Earnings verdictMixed
EPS beat rate4 of last 8 (quarters above estimate)
Avg next-day move±13.6% (over the last 8 reports)
Post-earnings directionUp 4 / Down 4 (of the last 8 reports)
Implied move (next report)±55.2% (options-derived · into Nov 3, 2026)
Institutional ownership75.2% (13F as of 2026-06-30)
Top 10 holders43.2% (of shares outstanding)
Insider activity4 buys / 8 sells (recent Form 4 filings)
Revenue$11.1B (vs $11.6B est · -4.1% surprise · +93.2% YoY)
EPS$1.70 (vs $0.92 est · +84.2% surprise · +472.7% YoY)
Share price$39.84 (+1.7%)
Market cap$25.8B

Super Micro Computer (SMCI) Earnings Analysis — beat / miss history

QuarterRevenueEPSEPS surpriseNext-day moveVerdict
Q1 FY2027$11.1B vs $11.6B est$1.70 vs $0.92 est+84.2%+19.5%Mixed
Q4 FY2026$10.2B vs $12.4B est$0.84 vs $0.62 est+36.1%+24.1%Mixed
Q3 FY2026$12.7B vs $10.4B est$0.69 vs $0.49 est+40.8%+13.6%Beat
Q2 FY2026$5.0B vs $5.8B est$0.35 vs $0.37 est-6.6%-17.2%Miss
Q1 FY2026$5.8B vs $6.0B est$0.41 vs $0.45 est-7.9%-19.6%Miss
Q4 FY2025$4.6B vs $5.0B est$0.31 vs $0.41 est-24.5%+1.0%Miss
Q3 FY2025$5.7B vs $5.7B est$0.51 vs $0.58 est-12.7%-1.0%Mixed
Q2 FY2025$6.0B vs $6.3B est$0.75 vs $0.73 est+2.5%-12.8%Mixed

Top institutional holders

Holder% outstandingSharesValueQoQ change
Blackrock, INC.8.0%47.7M$1.4B+10.0%
Vanguard Capital Management LLC6.1%36.4M$1.1B+10.5%
Undisclosed filer5.5%32.9M$963.9M+11.1%
Jane Street Group, LLC4.8%28.8M$844.3M+551.4%
Susquehanna International Group, Llp4.5%26.7M$784.1M-3.2%
State Street Corp4.1%24.6M$722.6M+11.9%
Ubs Group Ag3.3%19.7M$577.5M+63.1%
Geode Capital Management, LLC2.6%15.5M$453.2M+9.6%
Susquehanna International Group, Llp2.4%14.6M$427.1M+2.2%
Invesco Ltd.2.0%11.7M$343.7M-0.8%

Recent insider transactions

InsiderRoleDateTypeSharesValue
Thauberger Matthewother: Chief Revenue Officer2026-08-10Buy430
Thauberger Matthewother: Chief Revenue Officer2026-08-10Buy740
Thauberger Matthewother: Chief Revenue Officer2026-08-10Sell219$6890
Thauberger Matthewother: Chief Revenue Officer2026-08-10Sell377$11860
Thauberger Matthewother: Chief Revenue Officer2026-08-10Sell430
Thauberger Matthewother: Chief Revenue Officer2026-08-10Sell740
Malyala Vikranthofficer: SVP, Chief Business Officer2026-08-10Buy1K
Malyala Vikranthofficer: SVP, Chief Business Officer2026-08-10Buy2K

What you'll find

Frequently asked questions

When is Super Micro Computer's next earnings date?
Super Micro Computer's (SMCI) next scheduled earnings date is Nov 3, 2026. Magnisto shows the confirmed date, the options-implied expected move and the revenue and EPS estimates Wall Street is modeling into the report.
Did Super Micro Computer (SMCI) beat or miss earnings?
In Q4 FY2026, Super Micro Computer (SMCI) posted mixed results — revenue of $11.1B versus the $11.6B estimate (-4.1% surprise) and EPS of $1.70 versus $0.92 expected (+84.2% surprise). Magnisto decodes every Super Micro Computer (SMCI) report into a clear Beat, Miss, In-line or Mixed verdict and checks whether guidance was raised, held or cut.
How often does Super Micro Computer beat earnings estimates?
Over its last 8 reported quarters, Super Micro Computer (SMCI) beat Wall Street EPS estimates 4 times, most recently a mixed result in Q1 FY2027. Magnisto tracks every Super Micro Computer (SMCI) quarter's revenue and EPS versus consensus and grades each one Beat, Miss, In-line or Mixed at a unified ±2% threshold.
How much does Super Micro Computer stock move after earnings?
Over its last 8 quarterly reports, Super Micro Computer (SMCI) moved an average of ±13.6% the day after earnings — ranging from -19.6% (Q1 FY2026) to +24.1% (Q4 FY2026). The stock rose after 4 of those 8 reports and fell after 4. Heading into its next report on Nov 3, 2026, options-implied volatility is pricing in a move of roughly ±55.2% (derived). Magnisto tracks the realized post-earnings move for every Super Micro Computer (SMCI) quarter alongside the beat/miss verdict — past moves don't predict the next one.
Who are the largest shareholders of Super Micro Computer?
Institutions hold about 75.2% of Super Micro Computer's (SMCI) shares outstanding as of the 2026-06-30 13F quarter. Its largest institutional holders include Blackrock, INC. (8.0%), Vanguard Capital Management LLC (6.1%), Undisclosed filer (5.5%). Magnisto lists Super Micro Computer's (SMCI) top 13F holders with each stake size and its quarter-over-quarter change.
Are insiders buying or selling Super Micro Computer (SMCI)?
In the most recent Form 4 filings Magnisto tracks, Super Micro Computer (SMCI) insiders recorded 4 purchases and 8 sales — net selling. Insider transactions are one signal among many and are often routine (option exercises or scheduled 10b5-1 sales), so Magnisto shows the raw feed for you to judge.
What is the forecast for Super Micro Computer (SMCI) stock?
Magnisto blends analyst price targets, quantitative research, technical trend and options-implied moves into a scenario range for Super Micro Computer (SMCI), anchored to the current $39.84 share price, so you can weigh the bull, base and bear cases for Super Micro Computer side by side.
Is Super Micro Computer (SMCI) a buy right now?
Magnisto does not give buy or sell tips. It gives you the institutional-grade evidence — the verdict, valuation, risks, technicals and hedge-fund 13F flows — so you can decide whether Super Micro Computer fits your own thesis and risk profile. This is research, not investment advice.

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Educational research, not investment advice. Figures are illustrative and may be delayed.