SMCI Earnings
2026-05-05
EPS Estimate
$0.62
$0.60 – $0.71
Revenue Estimate
$12.5B
Earnings Trend
mixed
Current Price
$23.22
Our Position
bearish · highSupermicro Faces Fallout From Smuggling Scandal
est. revisions stable
The scandal threatens Supermicro's core Nvidia GPU supply relationships, risking sales and customer trust in a critical growth segment tied to AI infrastructure.
Watch: Watch for regulatory actions or Nvidia's response on chipset supply, which will clarify Supermicro's future vendor viability.
Data Signal Summary
1 bullish
2 bearish
Insider selling cluster
Put/call 0.1 (bullish skew)
Price downtrend
Key Context
Insider Activity
selling
Price Trend
downtrend
1-Month Return
-28.9%
From 52w High
-61.8%
P/E Ratio
16.9
Est. Revisions (30d)
+0.3% 0up/0dn
Analyst Target (mean)
$35 $15–$58
Options P/C Ratio
0.06
Est. Dispersion
18% 16 analysts
Insider Cluster
strong sell
Fund Convergence
moderate Citadel, D.E. Shaw
Recent Activity
insider trade
Conversion of Exercise of derivative security at price 4.24 per share.
insider trade
Conversion of Exercise of derivative security at price 4.24 per share.
insider trade
insider trade
insider trade
insider trade
insider trade
insider trade
insider trade
insider trade
Get alerted when this prediction scores after earnings.
