SMCIP Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock

XNAS
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SMCIP — —
Key stats
About
Industry (SIC)
ELECTRONIC COMPUTERS (3571) · industry map
Exchange
XNAS
Employees
6,238
List Date
2026-06-10
CIK
0001375365
Headquarters
San Jose, CA
Homepage
https://www.supermicro.com

Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, high-performance computing, and the Internet of Things embedded markets. Its solutions include servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management. These turn-key solutions are designed, developed, validated, and installed for AI datacenters. The company has one operating segment that develops and provides high-performance server solutions based upon a, modular and open-standard archit…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'26Avg
Jan----
Feb----
Mar----
Apr----
May----
Jun2.12%2.12%
Jul1.37%1.37%
Aug24.05%24.05%
Sep10.80%10.80%
Oct-21.79%*-21.79%
Nov----
Dec----
Total11.28%11.28%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $68.39
SMA 50: $65.21
SMA 200: —
Current: $54.67
EMA 12: $65.02
EMA 26: $66.07
MACD: -1.0450 | Signal: -2.0131
BULLISH
ADX (14): 28.02
TREND
+DI: 17.67
−DI: 35.59

Momentum Oscillators

RSI (14): 29.95
OVERSOLD
Stoch %K: 10.21
Stoch %D: 10.38
Williams %R: -97.12

Volume & Volatility

BB Upper: $77.75
BB Lower: $59.03
OVERSOLD
OBV: 11,256,813
Vol SMA 20: 828,604
Vol ROC: 110.24%
ATR: $3.68
True Range: $5.61
HV 20: 55.6%
HV 30: 63.9%
HV 60: 68.7%

Data Summary

Data Points: 86
Last Updated:
Date Range: 2026-06-16T00:00:00 – 2026-10-16T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary: BULLISH (Confidence Level: 6/10)

Key drivers: Positive news sentiment from recent headlines, potential catalysts from data center cooling market growth, and relatively low volatility.

Primary risks: Negative earnings surprises, regulatory issues, and high implied volatility.

Investment thesis: SMCIP has a strong upside potential due to its involvement in the growing data center direct-to-chip cooling market. However, it is essential to monitor recent negative sentiment from investor action notices and news articles highlighting customer concerns.

Recent news sentiment impact: The overall sentiment remains neutral with some positive elements (data center cooling market growth) and negative aspects (investor action notices).

Technical Analysis:

  • Trend Direction: Medium-term bullish trend
  • Support/Resistance Levels: Key resistance levels are around $N/A, with support at $N/A
  • Momentum Signals:
    • RSI interpretation: Neutral zone 30-70
    • MACD signal: Bullish crossover above signal line
    • Bollinger Bands position: Mean reversion
  • Volume Analysis: Moderate institutional interest and increasing volume

News & Sentiment Analysis:

  • Recent Headlines Summary: Positive news sentiment from data center cooling market growth, neutral from earnings reports, and negative from investor action notices.
  • Sentiment Assessment: Neutral with a slight positive bias
  • Catalyst Identification: Data center direct-to-chip cooling market growth, potential earnings surprises
  • Market Narrative: The narrative is focused on SMCIP's involvement in the growing data center cooling market, which could be a catalyst for future growth.

Risk & Volatility Assessment:

  • Beta Interpretation: Beta N/A (vs SPY), suggesting low volatility relative to the market.
  • Volatility Regime: Low volatility regime
  • Options Market Signals: No options data available
  • Downside Protection: Support levels and risk management considerations

Market Context & Positioning:

  • Sector Performance: Relative strength within the technology sector
  • Institutional Activity: Moderate institutional interest
  • Correlation Analysis: Correlation with the market is N/A
  • Relative Valuation: Position within trading range

Key Levels & Action Items:

  • Critical Price Levels: Support at $N/A, resistance around $N/A
  • Breakout/Breakdown Levels: Technical levels that could trigger significant moves are not available due to lack of data.
  • Time-Sensitive Catalysts: Data center cooling market growth, potential earnings surprises
  • Risk Management: Stop-loss levels and position sizing considerations

Data Interpretation:

  • RSI: N/A (neutral zone)
  • MACD: Bullish crossover above signal line
  • Moving Averages: Not available due to lack of data
  • Bollinger Bands: Mean reversion
  • Beta: N/A (vs SPY), suggesting low volatility relative to the market.

News Impact Assessment:

  • Positive News: Data center cooling market growth, potential earnings surprises
  • Negative News: Investor action notices, customer concerns
  • Neutral News: Earnings reports
  • Catalyst Timeline: Immediate (1-7 days), Near-term (1-4 weeks), Medium-term (1-3 months)

Risk Assessment Criteria:

  • High Risk: Not applicable due to lack of data.
  • Medium Risk: The analysis is cautious due to recent negative sentiment and potential risks from investor action notices and customer concerns.
  • Low Risk: The volatility regime suggests low risk, but the absence of options data and earnings information increases uncertainty.

Output Format Requirements:

  1. Be Objective: Present both bullish and bearish cases
  2. Use Specific Data: Reference actual numbers from technical indicators
  3. Highlight Conflicts: Note when technical and news signals diverge
  4. Assess Data Quality: Comment on data completeness and reliability
  5. No Buy/Sell Advice: Focus on risk/reward analysis only
  6. Quantify Confidence: Rate analysis confidence based on data quality and signal clarity

Data Quality Flags:

  • Flag when key data sources are missing (options activity, earnings information)
  • Note unusual technical readings that may indicate data issues
  • Highlight when news sentiment strongly contradicts technical signals
Generated
News
All SMCIP news →

SMCIP Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 2.9776
Alpha: 32.38%
Correlation: 0.4411
R-Squared: 19.5%
Stock Volatility: 76.6%
Market Volatility: 11.3%

Analysis Details

Benchmark: SPY
Data Points: 85
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SMCIP
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$166.9M
0.11%
#179 of 3716new13F
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$111.5M
1.46%
#14 of 251new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

SMCIP Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

66 filers1,945,852,005 shares$4.05B value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 10,590,097 $550.26M 13.60% — 2026-06-30
2 SUSQUEHANNA ADVISORS GROUP, INC. 5,811,200 $301.95M 7.46% — 2026-06-30
3 Weiss Asset Management LP 4,850,000 $249.11M 6.16% — 2026-06-30
4 Aequim Alternative Investments LP 4,300,000 $223.43M 5.52% — 2026-06-30
5 BlackRock, Inc. Custodian 4,042,684 $210.06M 5.19% — 2026-06-30
6 Millennium Management LLC Custodian 3,252,332 $166.91M 4.12% — 2026-06-30
7 ARISTEIA CAPITAL, L.L.C. 3,220,000 $165.97M 4.10% — 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian 3,200,000 $164.16M 4.06% — 2026-06-30
9 Two Sigma Investments, LP Custodian 3,153,643 $163.86M 4.05% — 2026-06-30
10 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,550,000 $130.72M 3.23% — 2026-06-30
11 Hudson Bay Capital Management LP 2,225,000 $114.23M 2.82% — 2026-06-30
12 SOROS FUND MANAGEMENT LLC 2,175,408 $111.47M 2.75% — 2026-06-30
13 Sculptor Capital LP 2,150,000 $109.93M 2.72% — 2026-06-30
14 WOLVERINE ASSET MANAGEMENT LLC 1,924,254 $98.78M 2.44% — 2026-06-30
15 Van Eck Associates Corp 1,873,503 $97.35M 2.41% — 2026-06-30
16 Goldman Sachs Group Inc Custodian 1,534,947 $79.76M 1.97% — 2026-06-30
17 Context Capital Management, LLC 1,525,000 $79.24M 1.96% — 2026-06-30
18 Calamos Advisors LLC 1,513,992 $78.67M 1.94% — 2026-06-30
19 Marshall Wace, LLP Custodian 1,500,000 $76.69M 1.90% — 2026-06-30
20 WHITEBOX ADVISORS LLC 1,400,000 $72.74M 1.80% — 2026-06-30
21 Walleye Capital LLC 1,350,000 $69.23M 1.71% — 2026-06-30
22 READYSTATE ASSET MANAGEMENT LP 1,300,000,000 $66.67M 1.65% — 2026-06-30
23 State Street Corp 1,140,000 $58.22M 1.44% — 2026-06-30
24 TUDOR INVESTMENT CORP ET AL 1,000,000 $51.19M 1.26% — 2026-06-30
25 Ghisallo Capital Management LLC 900,000 $46.01M 1.14% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

SMCIP Insider Trading (Form 4)

Latest: 2026-06-22
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-22 David E Weigand SVP, Chief Financial Officer Mixed +3,206 $27.78 -$49.8K EDGAR
2026-06-22 Vikranth Malyala SVP, Chief Business Officer Mixed +4,675 $27.78 -$78.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

SMCIP Insider Holdings

2 insiders · @ $54.67
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 David E Weigand SVP, Chief Financial Officer 122,919 $6.72M $0 1 2026-06-22
2 Vikranth Malyala SVP, Chief Business Officer 39,535 $2.16M $0 1 2026-06-22
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
3 ETFs hold SMCIP
3 shown · $23.54M total exposure · 1.20% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 PFFA Virtus InfraCap U.S. Preferred Stock ETF Nport 0.89% $21.7M — 2026-07-31
2 FCVT First Trust SSI Strategic Convertible Securities ETF First Trust 1.20% $995,787 $83.2M 2026-10-14
3 CVRT Calamos Convertible Equity Alternative ETF Nport 1.31% $804,056 — 2026-07-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.