Super Micro Computer Inc. (SMCI)
SMCI · Information Technology · 
United States
Super Micro Computer Inc. (SMCI) is a US company in the Information Technology sector. The stock has its largest weight in WVAL (MSCI World Value), at 0.23%. Anyone who holds an ETF containing Super Micro Computer also has an indirect stake in the company.
Data and Charts: Super Micro Computer
Key Data for Super Micro Computer
Super Micro Computer Stock Price Chart
The Super Micro Computer chart shows daily closing prices and is set to the current year by default. The stock is up 12.6% year to date and down 34.6% over twelve months. The last recorded close on October 30, 2026, was $32.95, at 40% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Super Micro Computer Stock Performance
| Year to date | +12.6% | 1 year | -34.6% |
|---|---|---|---|
| 1 month | -19.8% | 3 months | +16.0% |
| Calendar year 2025 | -4.0% |
Measured in euros, Super Micro Computer is up 18.4% year to date and down 32.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Super Micro Computer
What ETF Is Super Micro Computer In?
Super Micro Computer has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 88.2% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WVAL | MSCI World Value | 0.23% | €2.33 |
| XDEV | MSCI World Value | 0.18% | €1.80 |
| XDEW | S&P 500 Equal Weight | 0.17% | €1.72 |
| QDVE | S&P 500 Information Technology | 0.08% | €0.80 |
| XUIT / XUTC | MSCI USA Information Technology | 0.08% | €0.78 |
| XDWT / XMIT | MSCI World Information Technology | 0.07% | €0.70 |
| SXR8 | S&P 500 | 0.03% | €0.30 |
| XD9U / XD9D | MSCI USA | 0.03% | €0.29 |
| SPYL / SPY5 | S&P 500 | 0.03% | €0.26 |
| XDWD / XDWL | MSCI World | 0.02% | €0.21 |
| SWWD | MSCI World | 0.02% | €0.20 |
| EUNL | MSCI World | 0.02% | €0.20 |
| SPPW | MSCI World | 0.02% | €0.20 |
| WIMI | MSCI World IMI | 0.02% | €0.19 |
| SPYY | MSCI ACWI | 0.02% | €0.17 |
| SPYI / SPSA | MSCI ACWI IMI | 0.01% | €0.11 |
| IUSQ | MSCI ACWI | 0.01% | €0.10 |
The last column shows how much of €1,000 in one of these funds goes to Super Micro Computer, based on each fund's latest holdings list.
US-listed ETFs holding Super Micro Computer (weight per latest SEC filing): VGT 0.13%, XLK 0.09%, VUG 0.06%, ONEQ 0.05%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Super Micro Computer Weight in iShares Core MSCI World (EUNL) Since 2023
In iShares Core MSCI World (EUNL), Super Micro Computer had a weight of 0.02% on Sep 29, 2023 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.08% on Mar 29, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Super Micro Computer overlaps with the rest of a portfolio.
Which Tracked Investors Hold Super Micro Computer?
Super Micro Computer is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Super Micro Computer increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 82,317 | $2M | increased by 8,429 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Super Micro Computer Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 7, 2026 | Liang Charles Director, Officer, 10% owner, President and CEO | Sell (plan) | 100,000 | $45.02 |
| Oct 7, 2026 | Liu Liang Chiu-Chu Sara Director, 10% owner | Sell (plan) | 100,000 | $45.02 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Super Micro Computer
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Super Micro Computer | – | – | -34.6% | 99.6% | 5.7% | +77.8% |
 Gen Digital | 23 | – | +11.7% | 35.0% | 19.5% | +27.1% |
 HP | 23 | – | +4.6% | 41.4% | 4.6% | +3.2% |
| CDW Corporation | 23 | – | -1.9% | 39.3% | 4.8% | +6.8% |
 First Solar | 23 | – | -25.3% | 57.7% | 29.3% | +24.1% |
 Hewlett Packard Enterprise | 23 | – | +125.7% | 51.7% | 0.2% | +13.8% |
 NetApp | 23 | – | +72.3% | 41.1% | 18.4% | +5.4% |
 Teledyne Technologies Incorporated | 22 | – | +27.1% | 24.1% | 14.6% | +7.9% |
 Dell Technologies | 22 | +0.69 | +163.5% | 63.8% | 5.2% | +18.8% |
These stocks reach a portfolio through largely the same funds as Super Micro Computer. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Super Micro Computer
Super Micro Computer Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jun 30, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Jun 2023 | 7.1 | 0.6 | 9.0% |
| FY ended Jun 2024 | 15.0 | 1.2 | 7.7% |
| FY ended Jun 2025 | 22.0 | 1.0 | 4.8% |
| FY ended Jun 2026 | 39.1 | 2.2 | 5.7% |
Technical Analysis: Super Micro Computer
Super Micro Computer Risk Metrics
The close on Oct 30, 2026, was 47.6% below the highest close since Aug 12, 2024. That high was reached on Aug 16, 2024. When the S&P 500 rose or fell 1%, Super Micro Computer moved 3.89% on average in the same direction (past 252 trading days). The correlation of 0.54 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Super Micro Computer, but far from all.
What Super Micro Computer Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Dell Technologies Inc. Class C | +0.69 | |
| Nebius NV Class A | +0.66 | |
| CoreWeave Inc. Class A | +0.64 | |
| S&P 500 Informationstechnologie | +0.63 | |
| MSCI Emerging Markets | +0.61 | |
| MSCI EM IMI | +0.61 | |
| Marsh | -0.49 | |
| Arch Capital Group Ltd. | -0.48 | |
| Chubb Limited | -0.46 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
