$SMCI ($SMCI) posted quarterly earnings results on Tuesday, August 5th. The company reported earnings of $0.41 per share, missing estimates of $0.45 by $0.04. The company also reported revenue of $5,756,910,000, missing estimates of $6,010,874,004 by $-253,964,004.
You can see Quiver Quantitative's $SMCI stock page to track data on insider trading, hedge fund activity, congressional trading, and more.
$SMCI Insider Trading Activity
$SMCI insiders have traded $SMCI stock on the open market 15 times in the past 6 months. Of those trades, 0 have been purchases and 15 have been sales.
Here’s a breakdown of recent trading of $SMCI stock by insiders over the last 6 months:
- LIANG CHIU-CHU SARA LIU has made 0 purchases and 5 sales selling 746,293 shares for an estimated $36,827,187.
- CHARLES LIANG (President and CEO) has made 0 purchases and 5 sales selling 746,293 shares for an estimated $36,811,881.
- GEORGE KAO (SVP, OPERATIONS) has made 0 purchases and 2 sales selling 100,120 shares for an estimated $4,923,136.
- DAVID E WEIGAND (SVP, Chief Financial Officer) sold 67,000 shares for an estimated $2,949,494
- ROBERT L BLAIR has made 0 purchases and 2 sales selling 19,460 shares for an estimated $828,557.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$SMCI Hedge Fund Activity
We have seen 5 institutional investors add shares of $SMCI stock to their portfolio, and 20 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- MAXI INVESTMENTS CY LTD removed 41,094 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $1,407,058
- CIBC WORLD MARKETS CORP removed 18,703 shares (-23.2%) from their portfolio in Q1 2025, for an estimated $640,390
- KINGS PATH PARTNERS LLC removed 14,000 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $479,360
- APPLIED FINANCE CAPITAL MANAGEMENT, LLC removed 12,917 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $633,062
- INSCRIPTION CAPITAL, LLC removed 11,700 shares (-90.0%) from their portfolio in Q1 2025, for an estimated $400,608
- CHICAGO PARTNERS INVESTMENT GROUP LLC removed 10,554 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $361,368
- IHT WEALTH MANAGEMENT, LLC added 9,975 shares (+inf%) to their portfolio in Q1 2025, for an estimated $341,544
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$SMCI Congressional Stock Trading
Members of Congress have traded $SMCI stock 5 times in the past 6 months. Of those trades, 2 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $SMCI stock by members of Congress over the last 6 months:
- REPRESENTATIVE TIM MOORE has traded it 2 times. They made 1 purchase worth up to $50,000 on 04/30 and 1 sale worth up to $50,000 on 05/02.
- REPRESENTATIVE ROBERT BRESNAHAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 02/25 and 1 sale worth up to $15,000 on 04/08.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 04/01.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$SMCI Analyst Ratings
Wall Street analysts have issued reports on $SMCI in the last several months. We have seen 5 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- B of A Securities issued a "Underperform" rating on 07/09/2025
- Raymond James issued a "Outperform" rating on 05/13/2025
- Needham issued a "Buy" rating on 05/07/2025
- Rosenblatt issued a "Buy" rating on 05/07/2025
- Loop Capital issued a "Buy" rating on 02/26/2025
- Northland Capital Markets issued a "Outperform" rating on 02/12/2025
To track analyst ratings and price targets for $SMCI, check out Quiver Quantitative's $SMCI forecast page.
$SMCI Price Targets
Multiple analysts have issued price targets for $SMCI recently. We have seen 12 analysts offer price targets for $SMCI in the last 6 months, with a median target of $43.5.
Here are some recent targets:
- Matt Bryson from Wedbush set a target price of $30.0 on 08/04/2025
- Samik Chatterjee from JP Morgan set a target price of $46.0 on 07/17/2025
- Asiya Merchant from Citigroup set a target price of $52.0 on 07/11/2025
- Ruplu Bhattacharya from B of A Securities set a target price of $35.0 on 07/09/2025
- Vijay Rakesh from Mizuho set a target price of $47.0 on 07/03/2025
- Simon Leopold from Raymond James set a target price of $41.0 on 05/13/2025
- Quinn Bolton from Needham set a target price of $39.0 on 05/07/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
