SMCI
Super Micro Computer Inc · NASDAQ NMS - GLOBAL MARKET · Technology
$22.31+$0.26 (+1.18%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for SMCI is being prepared.
Key Stats
Key Stats
Open
$22.05
Day High
$22.52
Day Low
$21.79
Prev Close
$22.05
Volume
0
Avg Volume
—
Day Change
+$0.26
Change %
+1.18%
Fundamentals
Fundamentals
P/E
15.9
P/B
4.64
EPS (TTM)
$1.31
Market Cap
$13908.52T
52-Wk Range
$19.48 — $62.36
Who Owns This Stock
Who Owns SMCI
Other32.7%624 holders
Passive / Index24.0%11 holders
Dealer / Bank11.4%35 holders
Systematic / Quant8.2%14 holders
Tactical / Macro5.6%5 holders
Quality / Compounder4.1%32 holders
Activist1.9%1 holder
Income / Defensive0.9%24 holders
Based on Q4 2025 13F filings + AC behavioral model
748 institutional holders
Top Holders
$1844530.4B
$650751.1B
$648329.1B
$590907.1B
$448899.4B
$359804.4B
+783.3%$358975.5B
$335021.5B
+6.3%$314661.3B
+2.6%$303822.6B
$302767.6B
+1.6%$282089.4B
$262439.7B
$259065.8B
$257280.4B
$219226.4B
$206409.1B
-35.1%$192177.5B
$180370.6B
$149063.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(32.7%)
●
—Passive / Index(24.0%)
●
HoldsDealer / Bank(11.4%)
●
FacilitatingSystematic / Quant(8.2%)
◄◄
De-risking (mechanical)Tactical / Macro(5.6%)
◄◄
Reducing rapidlyQuality / Compounder(4.1%)
●
Holds throughActivist(1.9%)
●
May accumulateIncome / Defensive(0.9%)
●
Inflows (flight to yield)Growth / Momentum(0.0%)
●
Likely trimmingDeep Value(0.0%)
●
Possible buyer28% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus11 buy, 10 hold, 5 sellFinnhub
↑Inst. Flows812 increased/new, 502 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of SMCI on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.