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Super Micro Computer Inc. (SMCI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$34.43 -3.85% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Super Micro Computer Inc. (SMCI) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $22.62B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SMCI)Realized 20D OHLCV Swing Band: ±12.1%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SMCI Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SMCI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SMCI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SMCI Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 1,540+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SMCI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.32%📐 HORIZONTAL RANGE

2026-11-01O $35.81H $35.81L $34.43C $34.43VOL 25.31M

RES: $47.41SUP: $30.21SMA50: $38.17SMA200: $32.69

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SMCI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SMCI Butterfly Map → + Track SMCI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

15.3%/yr Implied 5Y Growth

vs. +46.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

DEVELOPING · 200D Mean-Reversion & Governance Audit Watch

Trigger: $36.67 • Invalidation: $31.33

🦋 Documented & Second-Order Butterfly Connections Open Graph →

NVDA → SMCI Confirmed Filing

Super Micro integrates NVIDIA HGX and Blackwell GPUs into rack-scale Direct Liquid Cooling (DLC) servers, driving rapid top-line revenue expansion but intense working-capital and margin sensitivity.

AI Analyst Theses, Washington Policy & Company Video 💡 Share-Count Creep & Refinancing Watch: Separating Real Free Cash Flow from SBC Dilution (gideon-ashmere) 💡 Starter Kit: Forensic Dilution & Refinancing Stress Watch (gideon-ashmere)

🎬 No recent verified company-specific video clip queued for SMCI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SMCI)

Technology Rank #163 of 241 ⚔️ HPQ vs SMCI Full Matrix →

1. Head-to-Head Technology Peer Comparison (SMCI vs. HPQ, IBM, DELL, HUBB)

Industry: Computer Manufacturing (4 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, Super Micro Computer Inc. (SMCI) ranks #163 by composite RQD confidence (60/100, grade C-) and #104 by equity capitalization ($22.62B). Within this direct 5-issuer industry benchmark cohort, HPQ leads on earnings valuation at 11.3x trailing P/E, while HPQ leads on capital efficiency and profitability with 51.0% ROIC and 20.6% gross margin. IBM currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with SMCI at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SMCI ACTIVE Super Micro Computer Inc.	C-	60/100	21.6x	11.1%	8.4%	-3.85%	$22.62B	Benchmark Subject
HPQ HP Inc.	B-	70/100	11.3x	20.6%	51.0%	-1.91%	$28.70B	/hpq-vs-smci →
IBM International Business Machines Corporation	B-	71/100	23.0x	58.2%	13.8%	+2.00%	$244.11B	/ibm-vs-smci →
DELL Dell Technologies Inc. (Class C)	B-	71/100	50.9x	20.0%	26.6%	-3.70%	$302.34B	/dell-vs-smci →
HUBB Hubbell Inc	C-	60/100	26.1x	35.3%	17.7%	+0.21%	$23.15B	/hubb-vs-smci →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001375365

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Super Micro Computer Inc. (SMCI) reported GAAP revenue of $21.97B (+46.6% vs. FY2024 revenue of $14.99B , and +208.4% cumulative change since FY2023) , GAAP net income of $1.05B, operating cash flow of $1.66B, and free cash flow of $1.53B (+158.7% YoY). On the balance sheet, SMCI closed FY2025 with $28.00B in total assets against $9.45B in total debt (Altman Z-Score: 2.24, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$21.97B	$1.05B	$1.66B	$1.53B	$28.00B	$9.45B
FY2024 (FY)	2024-06-30	$14.99B	$1.15B	-$2.49B	-$2.61B	$9.73B	$1.57B
FY2023 (FY)	2023-06-30	$7.12B	$640.0M	$663.6M	$343.0M	$12.44B	$2.91B

3. SMCI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SMCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Super Micro Computer Inc. (NASDAQ: SMCI) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $34.43 (-3.85% 1D, market cap $22.62B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 241 tracked Technology issuers, SMCI ranks #163 in composite RQD confidence.

How does SMCI compare to HPQ and IBM in the Technology sector?

Within the Technology sector (Computer Manufacturing), SMCI carries a Roarable C- (60/100 RQD), trailing P/E of 21.6x, gross margin of 11.1%, and ROIC of 8.4%. By comparison, HPQ (HP Inc.) holds a B- grade (70/100 RQD, P/E 11.3x, ROIC 51.0%, cap $28.70B) and IBM (International Business Machines Corporation) posts a B- grade (71/100 RQD, P/E 23.0x, ROIC 13.8%, cap $244.11B). Among the 5-stock peer group, HPQ leads on earnings multiple (11.3x) while HPQ leads on capital efficiency (51.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SMCI?

Per SMCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001375365), Super Micro Computer Inc. generated $21.97B in revenue (+46.6% YoY), $1.05B in net income, and $1.53B in free cash flow against $28.00B in total assets and $9.45B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SMCI trading relative to its 50-day, 200-day, and 52-week technical levels?

SMCI last traded at $34.43 (-3.85% on volume of 25,307,479 shares), positioning the stock -9.80% below its 50-day simple moving average ($38.17) and +5.32% above its 200-day simple moving average ($32.69). Across its 52-week range of $19.48 to $53.01, SMCI sits at the 44.6% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.1% ($30.26 to $38.60).

SMCI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SMCI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SMCI leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: SMCI RQD Cockpit SMCI 12M Forecast SMCI Earnings & Move SMCI Dividends & DRIP SMCI Insiders & 13F SMCI Whale Options SMCI Profit Sankey SMCI News & Why