Investors with a lot of money to spend have taken a bullish stance on Super Micro Computer (NASDAQ:SMCI).And retail traders should know.We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with SMCI, it often means somebody knows something is about to happen.So how do we know what these investors just did? Today, Benzinga's options sca ...

Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Super Micro Computer (SMCI), indicating potential significant developments ahead [1] - The options activity for SMCI is unusually high, with 63 notable trades observed, where 57% of investors are bullish and 33% are bearish [2] Options Activity - The total volume of options trades for SMCI is 159,003, with a mean open interest of 4,111.41, suggesting strong liquidity and interest [4] - The price target range identified by major players for SMCI is between $10.0 and $120.0 over the past quarter [3] Significant Trades - Notable options trades include bearish puts and bullish calls, with significant amounts invested, such as $770.8K in a bearish put and $222.0K in a bullish call [9] Company Overview - Super Micro Computer Inc specializes in high-performance server technology services for various markets, including cloud computing and data centers, generating over half of its revenue in the U.S. [10] Analyst Ratings - Analysts have varying opinions on SMCI, with target prices ranging from $40 to $60, reflecting a mix of neutral and bullish sentiments [12] Current Market Position - SMCI is currently trading at $33.12, up by 1.97%, with an anticipated earnings release in 76 days [14]

Core Insights - Whales have adopted a bullish stance on Super Micro Computer, with 48% of trades being bullish and 38% bearish, indicating a positive sentiment among large investors [1] - The major market movers are focusing on a price band between $35.0 and $150.0 for Super Micro Computer over the last three months [2] - The average open interest for options stands at 4125.66, with a total volume of 138,022.00, reflecting significant trading activity [3] Options Trading Overview - A total of 90 trades were detected, with 17 puts amounting to $2,425,530 and 73 calls totaling $5,782,126, showcasing a preference for call options [1] - Significant options trades include a bearish put trade with a total price of $1.5 million and a bullish call trade priced at $233.1K [8] Company Profile - Super Micro Computer Inc specializes in high-performance server technology services for cloud computing, data centers, and high-performance computing [9] - The company generates more than half of its revenue in the United States, with the remainder coming from Europe, Asia, and other regions [10] Analyst Insights - One professional analyst has set an average price target of $46.0 for Super Micro Computer, reflecting cautious optimism [11] - An analyst from Bernstein has lowered its rating to Market Perform with a new price target of $46, indicating a shift in market sentiment [12] Current Market Position - Super Micro Computer is currently trading at $57.51, down by 1.99%, with a trading volume of 22,973,695 [14]

Company Overview - Super Micro Computer, Inc. (SMCI) has a market cap of $25.5 billion and is a leading provider of high-performance, energy-efficient server and storage solutions built on modular and open-standard architectures [1] - The company designs and manufactures a wide range of systems, including AI-optimized servers, blade and multi-node platforms, storage solutions, and edge computing systems, serving industries such as cloud computing, artificial intelligence, 5G, and enterprise data centers [2] Stock Performance - Shares of Super Micro Computer have decreased over 34% from its 52-week high of $66.44, while over the past three months, its shares have risen 3.9%, underperforming the broader Dow Jones Industrials Average's 6.4% gain during the same period [3] - Over the past 52 weeks, shares have returned nearly 8%, lagging behind the Dow Jones Industrials Average's nearly 12% increase, but are up 46.2% on a year-to-date basis, outperforming the Dow's 7.2% gain [4] Financial Results - Following its Q4 2025 results on August 5, Super Micro Computer's shares tumbled 18.3%. The company reported adjusted EPS at $0.41 and revenue at $5.76 billion, missing Wall Street expectations [5] - The company cut its long-term outlook, projecting at least $33 billion in fiscal 2026 revenue, down from its earlier forecast [5] Competitive Position - Super Micro Computer's stock has performed weaker than its rival, Pure Storage, Inc. (PSTG), which has climbed nearly 33% year-to-date and 74.9% over the past 52 weeks [5] Analyst Sentiment - Analysts remain cautious about Super Micro Computer's prospects, with a consensus rating of "Hold" from 18 analysts in coverage. The mean price target of $47.62 represents a premium of 5.6% to current levels [6]

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Super Micro Computer (SMCI) despite higher revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Super Micro is expected to report earnings of $0.44 per share, reflecting a year-over-year decrease of 30.2%, while revenues are projected to be $5.99 billion, an increase of 12.8% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 5.26% over the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows that the Most Accurate Estimate matches the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, which complicates predictions for an earnings beat [12]. Historical Performance - In the last reported quarter, Super Micro exceeded the expected earnings of $0.30 per share by delivering $0.31, resulting in a surprise of +3.33%. Over the last four quarters, the company has beaten consensus EPS estimates twice [13][14]. Overall Assessment - Super Micro does not currently appear to be a strong candidate for an earnings beat, and investors should consider additional factors when evaluating the stock ahead of the earnings release [17].