SMCI Earnings Setup: Big Miss Incoming? Put Flow Exploding
### 🧨 SMCI Earnings Setup: Big Miss Incoming? Put Flow Exploding 🚨
📆 **Earnings Date:** Aug 5, 2025 (After Market Close)
💣 **Sentiment:** **Moderate Bearish** — 72% conviction
💬 **Why?**: Weak margins, cash burn, heavy put activity, and bearish technicals.
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### 🔍 Quick Breakdown:
📉 **Fundame
Key facts today
Barclays increased the price target for Super Micro Computer (SMCI) shares from $29.00 to $45.00.
Next report date
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1.50 EUR
890.38 M EUR
18.65 B EUR
512.87 M
About Super Micro Computer, Inc.
Sector
Industry
CEO
Charles Liang
Website
Headquarters
San Jose
Founded
1993
FIGI
BBG000R2XR45
Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.
Related stocks
SMCI Short-Term Put PositionSMCI is currently struggling to break past a key historical trend line around $62–$63, a level that acted as resistance multiple times over the past year. The stock briefly broke above $60, but failed to hold the breakout, signaling potential exhaustion. Price is approaching overbought territory wit
Current situationThings here are about overcoming the new 4-hour resistance from the accumulated volume of $60.40. I think that will happen only after good results tomorrow. Logical, because it clearly did not happen today. And the decline logically came after the SP500 correction, which I wrote about here at the be
SMCI – Sell the Spike, Buy the Dip Again?With SMCI approaching a key resistance zone around $64, I'm preparing for a potential pullback. If the price fails to break through that level convincingly, we could see a healthy dip — which I’ll use to re-enter. This is a classic “sell high to buy lower” setup — let the market breathe, then strike
SMCI is at 60$ USD WE have made it. TXSGanG- 📈 The current price is around $60.11, so it’s very close to the trigger.
- 🧭 Technical indicators (based on TradingView): Moving averages and oscillators are neutral to slightly bullish.
🎯 Sell Zone: $65 to $73 USD
- 🟡 $65: A middle-ground target for those looking to optimize without too much
SMCI WEEKLY CALL SETUP (07/28/25)
### 🔹 SMCI WEEKLY CALL SETUP (07/28/25)
**Bullish Flow + Strong RSI = 🚀 Call Opportunity at \$62**
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### 📊 TECHNICAL SNAPSHOT
* **RSI (Daily + Weekly):** ✅ Above 55 — clear bullish strength
* **Weekly Close:** 🔼 Broke prior highs — momentum continuation likely
* **Volume Ratio:** Slightly we
SMCI to Previous Highs!Super Micro Computer Inc. (SMCI) has formed a well-defined accumulation base between $26 and $46 after a major downtrend and capitulation event in late 2024. Price action has since transitioned from panic selling to structured accumulation, confirmed by:
Strong support at $26–28, tested multiple ti
SMCI: When a chart says it’s time to reconnect with the AI hypeOn the daily chart, Super Micro Computer Inc. (SMCI) is showing a clean bullish setup. Price broke out of a descending trendline (green dashed), confirmed it with a retest, and is now consolidating above the breakout zone. The golden cross — where the MA50 crossed above the MA200 — confirms a long-t
SMCI - Uptrend resumingNASDAQ:SMCI is looking at a return of the uptrend after breaking above its corrective downtrend line and buying pressure is seen resuming. Overall major trend is on the upside and strong.
Momentum:
Long-term MACD: histogram is positive and signal line is rising steadily
Stochastic Oscillator:
See all ideas
Summarizing what the indicators are suggesting.
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Neutral
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An aggregate view of professional's ratings.
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
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Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
SMCI6004752
Super Micro Computer, Inc. 2.25% 15-JUL-2028Yield to maturity
−0.45%
Maturity date
Jul 15, 2028
SMCI6021416
Super Micro Computer, Inc. 0.0% 01-MAR-2029Yield to maturity
−0.54%
Maturity date
Mar 1, 2029
See all MS51 bonds
Frequently Asked Questions
The current price of MS51 is 40.00 EUR — it has decreased by −18.90% in the past 24 hours. Watch SUPER MICRO O.N. stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on FWB exchange SUPER MICRO O.N. stocks are traded under the ticker MS51.
MS51 stock has fallen by −21.70% compared to the previous week, the month change is a −1.93% fall, over the last year SUPER MICRO O.N. has showed a −20.79% decrease.
We've gathered analysts' opinions on SUPER MICRO O.N. future price: according to them, MS51 price has a max estimate of 51.47 EUR and a min estimate of 12.87 EUR. Watch MS51 chart and read a more detailed SUPER MICRO O.N. stock forecast: see what analysts think of SUPER MICRO O.N. and suggest that you do with its stocks.
MS51 reached its all-time high on Mar 8, 2024 with the price of 112.00 EUR, and its all-time low was 0.60 EUR and was reached on Nov 1, 2012. View more price dynamics on MS51 chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
MS51 stock is 4.05% volatile and has beta coefficient of 3.38. Track SUPER MICRO O.N. stock price on the chart and check out the list of the most volatile stocks — is SUPER MICRO O.N. there?
Today SUPER MICRO O.N. has the market capitalization of 23.96 B, it has increased by 6.30% over the last week.
Yes, you can track SUPER MICRO O.N. financials in yearly and quarterly reports right on TradingView.
SUPER MICRO O.N. is going to release the next earnings report on Nov 4, 2025. Keep track of upcoming events with our Earnings Calendar.
MS51 earnings for the last quarter are 0.35 EUR per share, whereas the estimation was 0.38 EUR resulting in a −7.89% surprise. The estimated earnings for the next quarter are 0.40 EUR per share. See more details about SUPER MICRO O.N. earnings.
SUPER MICRO O.N. revenue for the last quarter amounts to 4.89 B EUR, despite the estimated figure of 5.08 B EUR. In the next quarter, revenue is expected to reach 5.55 B EUR.
MS51 net income for the last quarter is 165.67 M EUR, while the quarter before that showed 100.55 M EUR of net income which accounts for 64.77% change. Track more SUPER MICRO O.N. financial stats to get the full picture.
No, MS51 doesn't pay any dividends to its shareholders. But don't worry, we've prepared a list of high-dividend stocks for you.
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. SUPER MICRO O.N. EBITDA is 1.11 B EUR, and current EBITDA margin is 5.97%. See more stats in SUPER MICRO O.N. financial statements.
Like other stocks, MS51 shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade SUPER MICRO O.N. stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So SUPER MICRO O.N. technincal analysis shows the sell today, and its 1 week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating SUPER MICRO O.N. stock shows the buy signal. See more of SUPER MICRO O.N. technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.