2026-11-04 Company
SMCI Single Customer = 44% of Q1 Revenue, Concentration Risk Eyed Unnamed data center customer = 44% of Q1 revenue (vs 28% FY26), raising concentration concerns
D1 -5.7% · since -6.1%
2026-11-03 Earnings
Earnings report Q1营收达$19.9 billion，同比增长298%，超出先前指引$14.5-$15.5 billion和高位预披露$18.5-$19.5 billion。
D1 +3.1% · +5d -11.5%
2026-10-29 → 11-02 Company
SMCI Reports Earnings Tomorrow After Close; AI Server Demand in Focus Multiple independent sources confirm SMCI reports after close Nov 3; focus on AI spending impact
D1 -3.9% · +5d -21.3%
› 5 waves of this story2026-10-29 Stock at $34.79, down for fourth session in six, as investors await earnings2026-10-30 Multiple sources confirm SMCI reports next week; AI server demand and liquid cooling cited positively, though stock has been falling2026-10-31 Earnings date confirmed; focus on AI server demand delivery2026-11-01 Multiple sources confirm timing; focus on AI server demand sustainability2026-11-02 Multiple independent sources confirm SMCI reports after close Nov 3; focus on AI spending impact2026-10-21 → 10-27 Earnings Bull
SMCI Raises Q1 Guidance; Analysts Bullish on AI Server Demand Prelim revenue beats guidance by ~$4B; margin improves; multiple analyses see growth
D1 +9.5% · +5d +0.7%
› 5 waves of this story2026-10-21 Revenue outlook raised sharply with improved gross margin, reflecting strong AI demand2026-10-22 Strong AI server demand drives revenue and gross margin guidance hikes; preliminary figures await Nov 3 confirmation2026-10-22 Strong AI server demand drives guidance raise; preliminary figures await Nov 3 earnings confirmation2026-10-23 AI demand drives 280% YoY revenue surge; raised margin guidance signals improved pricing power2026-10-27 Prelim revenue beats guidance by ~$4B; margin improves; multiple analyses see growth2026-10-24 Company Bear
AI Sector Selloff Pressures SMCI and Semiconductor Stocks Meta capex plans fuel AI overinvestment concerns, dragging down the sector
D1 -0.8% · +5d -6.9%
2026-10-15 Company
SMCI appoints Mark Long as new CFO Hiring a seasoned industry executive to replace David Weigand, market eyes governance improvement
D1 -1.9% · +5d -3.9%
2026-10-13 Product Bull
SMCI Expands OCP Portfolio to Accelerate Rack-Scale AI Data Center Deployments Company announcement and media reposts, but independent sources limited to the announcement itself
D1 -2.3% · +5d -16.9%
2026-10-09 → 10-10 Company Bear
Super Micro Contractor Pleads Guilty in $2.5B AI Chip Export Scheme Contractor pleads guilty; case involves illegal AI server exports to China, raising regulatory concerns
D1 -2.1% · +5d -24.4%
› 2 waves of this story2026-10-09 Board change adds 35-year Intel tech veteran, potentially strengthening governance and AI strategy2026-10-10 Contractor pleads guilty; case involves illegal AI server exports to China, raising regulatory concerns2026-09-10 → 10-06 Company
SMCI Backlog Exceeds $60B, Targets $72B Revenue, but Institutional Selling Raises Concerns Strong demand from new orders and revenue targets, yet CX Institutional cut stake by 60.4%, reflecting mixed sentiment
D1 -4.0% · +5d +7.9%
› 4 waves of this story2026-09-10 Executives highlight strong AI infra demand, growing backlog and broader customer base2026-09-11 $60B Q4 orders and FY27 guidance $65-72B corroborated by independent analyst coverage2026-09-22 Strong AI infrastructure demand, record backlog supports FY27 revenue momentum2026-10-06 Strong demand from new orders and revenue targets, yet CX Institutional cut stake by 60.4%, reflecting mixed sentiment2026-10-02 Company Bull
SMCI Shares Jump as AI Orders Surge Zacks highlights investor attention; GuruFocus reports ~3% gain on AI data-center demand
D1 +4.2% · +5d -4.2%
2026-09-30 Company Bull
SMCI Partners with NetApp on AI Infrastructure NetApp announces collaboration with Supermicro on AI infrastructure, reinforcing SMCI's role in the AI server ecosystem.
D1 +0.1% · +5d +9.4%
2026-09-21 → 09-25 Analyst
SMCI holds average rating from 18 institutions, PT $42.13 Market watches long-term resistance breakout, price near mid of 52-week range
D1 +5.4% · +5d +1.4%
› 2 waves of this story2026-09-21 Multiple brokerages cover the stock with a neutral stance amid strong AI server demand2026-09-25 Market watches long-term resistance breakout, price near mid of 52-week range2026-09-23 → 09-24 Product Bull
SMCI Continues Shipping NVIDIA Vera Rubin NVL72 Racks Multiple sources confirm shipping progress and 16-rack solution, marking new phase in AI server delivery
D1 -0.2% · +5d -0.9%
› 2 waves of this story2026-09-23 Each rack features 72 Rubin GPUs and 36 Vera CPUs, marking a new phase in AI server delivery2026-09-24 Multiple sources confirm shipping progress and 16-rack solution, marking new phase in AI server delivery2026-09-17 → 09-18 Analyst Bull
Goldman Sachs Raises AI Server Market Forecast, Bullish for SMCI Goldman sees global server market at $1.5T by 2030 with AI servers ~$1.3T; SMCI holds ~40% neocloud AI server share
D1 +9.5% · +5d +2.9%
› 2 waves of this story2026-09-17 Goldman sees AI server TAM reaching $1.3T by 2030, boosting SMCI's growth prospects.2026-09-18 Goldman sees global server market at $1.5T by 2030 with AI servers ~$1.3T; SMCI holds ~40% neocloud AI server share2026-09-16 Company Bear
Apple's Potential Server Return Pressures SMCI and Peers News of Apple developing enterprise servers raises competition concerns for SMCI and peers
D1 +3.4% · +5d +12.5%
2026-09-16 Analyst Bull
SMCI Maintains Zacks Strong Buy Despite Recent Dip Zacks reiterates Strong Buy on SMCI, viewing recent decline as not altering fundamentals
D1 +3.4% · +5d +12.5%
2026-09-15 Other
SMCI Pre-Market Buzz and Rising Option Activity Amid Sector-Wide Selloff Multiple sources flag SMCI in pre-market buzz and rising option volume, while shares fell 6% amid a broad semiconductor selloff
D1 -3.0% · +5d +16.6%
2026-09-15 Other Bear
AI hardware stocks sell off, SMCI down 8% Tech leaders call for slowdown, Trump says full speed ahead; sector-wide decline
D1 -3.0% · +5d +16.6%
2026-09-09 Company Bear
SMCI Insider Sells $7.7M in Stock Insider sells 200k shares, 0.3% of stake
D1 -3.3% · +5d -5.3%
2026-09-08 Analyst Bull
SMCI Recommended by Zacks, AI Demand Drives Growth Zacks reiterates Buy, citing AI infrastructure demand and attractive valuation
D1 +1.7% · +5d -11.5%
› 2 waves of this story2026-09-08 Multiple sources cite AI growth and liquid cooling, but margin sustainability is questioned2026-09-08 Zacks reiterates Buy, citing AI infrastructure demand and attractive valuation2026-09-07 Company Bull
SMCI Breaks Out on High Volume, Appears in Multiple Technical Scans Multiple sources highlight breakout setups and technical strength
D1 +1.7% · +5d -11.5%
2026-09-03 Analyst Bull
SMCI Highlighted by Zacks for Momentum and AI Strength Zacks flags SMCI as a momentum stock at a bargain and lists it among AI power names, boosting visibility
D1 +2.4% · +5d +5.9%
2026-09-01 → 09-03 Analyst Bull
SMCI Rated Bullish by Zacks on Strong AI Demand Zacks reiterates SMCI as a momentum pick, with AI infrastructure demand underpinning growth
D1 -1.5% · +5d +6.0%
› 3 waves of this story2026-09-01 Zacks cites robust AI infra demand, consistent beats, reduced regulatory uncertainty; triple-digit growth expected2026-09-02 Multiple sources reiterate strong AI infrastructure demand, positive outlook for SMCI2026-09-03 Zacks reiterates SMCI as a momentum pick, with AI infrastructure demand underpinning growth2026-08-20 → 08-27 Company Bull
Smci Post-Independent Investigation, Analyst Avails Positive Outlook Probe found no executive wrongdoing, easing governance concerns, supporting current price
D1 -0.2% · +5d +5.4%
› 4 waves of this story2026-08-20 Probe implicates two ex-employees and a contractor; company not charged, tightening controls2026-08-21 Independent probe clears executives but implicates staff, easing compliance concerns2026-08-20 Company announcement and Fortune report corroborate; outcome positive but external legal proceedings continue2026-08-27 Probe found no executive wrongdoing, easing governance concerns, supporting current price2026-08-26 → 08-27 Product Bull
Cisco Partnership Boosts SMCI Liquid-Cooled AI Servers in Secure AI Factory Cisco adds SMCI liquid-cooled AI servers to Secure AI Factory; stock rallies 9.4%, independent inquiry findings also released
D1 -2.8% · +5d -1.0%
› 2 waves of this story2026-08-26 Cisco to offer SMCI liquid-cooled AI servers in Security AI Factory by Oct 2026, strengthening AI infrastructure adoption.2026-08-27 Cisco adds SMCI liquid-cooled AI servers to Secure AI Factory; stock rallies 9.4%, independent inquiry findings also released2026-08-17 Company
SMCI Up 67% in Month Faces Pullback Amid AI Demand, Inventory Risks Multiple sources flag robust AI server demand but inventory and competition risks weigh on sentiment
D1 -3.9% · +5d -8.1%
2026-08-09 → 08-13 Earnings
SMCI Q4 Beat with Strong FY27 Guide, but Revenue Missed Shares extend gains after earnings, but revenue miss and margin improvement in focus
D1 +1.1% · +5d +21.7%
› 8 waves of this story2026-08-09 At least 5 independent X accounts on Aug 8-9 list SMCI among key earnings watches this week, confirming proximity of report.2026-08-09 Multiple independent X accounts confirm SMCI earnings this week, flagged as key watch2026-08-11 Q4 results due after close Aug 11; focus on HPC revenue, DLC tech, and $60B backlog conversion2026-08-11 Multiple sources focus on Aug 11 after-close report; options imply ~±12.14% move2026-08-11 Multiple sources focus on Tuesday's after-close report, watching revenue, margins, and FY2027 guidance2026-08-12 EPS & margin crush estimates; Q1 & FY guide well above views; stock jumps2026-08-13 Post-earnings coverage highlights one-time GM boost, working capital constraints, and preferred share EPS impact2026-08-13 Shares extend gains after earnings, but revenue miss and margin improvement in focus2026-08-11 Earnings
Earnings report FY26 营收 $39.1B，同比增长 78%；Q4 营收 $11.1B，同比增长 93%，环比增长 9%，接近指引下限 $11B-$12.5B。
D1 +0.4% · +5d +18.4%
