Super Micro Computer, Inc. (SMCI)

The past six months have seen several events impacting SMCI's stock price. In late 2024, following a 10-for-1 stock split, the share price experienced a collapse. However, 2025 saw a "compliance rally" as the company worked to rehabilitate its image after accounting allegations and auditor resignations in late 2024. In January 2026, Super Micro Computer's stock fell after Goldman Sachs initiated coverage with a "Sell" rating. Conversely, in January 2026, the stock gained 5.7% after the company unveiled a new high-density server. Also in January 2026, Super Micro Computer secured a new $2 billion revolving credit facility. In February 2025, the company's stock climbed 32% following an earnings report that included an optimistic revenue guidance for fiscal year 2026, projecting a potential 70% increase to $40 billion, significantly surpassing analyst predictions. This FY 2026 revenue guidance was later reduced to $33 billion by August 2025 due to tariff headwinds, and then raised again to $36 billion by November 2025.

While specific product and service demand seasonality for Super Micro Computer, Inc. is not explicitly detailed, general stock seasonality trends for SMCI and the broader Technology sector are mentioned. Historically, a "Buy Date" of October 29 and a "Sell Date" of January 31 has shown positive returns for SMCI, outperforming the S&P 500 Total Return Index over the past 17 years. This seasonal timeframe aligns well with the period of seasonal strength for the Technology sector, which typically runs from October 9 to February 15.

Super Micro Computer, Inc. (SMCI), also known as Supermicro, operates in the Technology Hardware, Storage & Peripherals industry. The company designs, develops, manufactures, and sells application-optimized server and storage systems, as well as green computing technology. Supermicro's product portfolio includes complete servers, storage systems, modular blade servers, workstations, full rack-scale solutions, networking devices, server sub-systems, and server management and security software. These solutions cater to enterprise data centers, cloud computing, AI, HPC, 5G, and edge computing. A significant portion of Supermicro's revenue comes from its GPU server solutions for AI implementation, and the company is a pioneer in energy-efficient computing, particularly with its advanced liquid cooling technologies.

Super Micro Computer, Inc. has a global operational and manufacturing footprint with its headquarters in San Jose, California. The company has manufacturing operations in Silicon Valley, the Netherlands, Taiwan, and Malaysia. Supermicro maintains operations and office locations across the UK, the US (San Jose, Jersey City, New York), China (Beijing, Shanghai), Japan (Tokyo), South Korea (Seoul), and Taiwan (New Taipei City). More than half of the firm's revenue is generated outside of the United States.

Super Micro Computer's brand reputation in the past year has been influenced by efforts to recover from previous challenges. In late 2024, the company faced an "accounting crisis" and "auditor resignations," which tarnished its reputation. Throughout 2025, Supermicro focused on rehabilitating its image, which contributed to a compliance rally in its stock. By early 2026, the company was viewed as a high-volume, liquid-cooling powerhouse, though it remained under scrutiny regarding transparency.

Super Micro Computer, Inc.'s ownership is primarily distributed among institutional investors, individual investors, and company insiders. Institutional shareholders hold approximately 43.61% to 53.47% of the company's stock, while insiders hold around 13.99% to 27.95%, and retail investors hold about 18.59% to 26.35%. Major institutional owners include Vanguard Group Inc, BlackRock, Inc., and State Street Corp. Key individual owners and insiders include Charles Liang, Chiu-Chu Liu Liang, and Yih-Shyan Liaw.