SMCI

2024Q4AMC

Super Micro Computer Inc primary · TECHNOLOGY · COMPUTER HARDWARE

Report 2024-08-06 · Fiscal end 2024-06-30 · Features as of 2024-08-06

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.81
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move6.1%
IV front—
P/C full—
P/C front—
Features as of2024-08-06

Run-up

Close—
Ret 5d-7.4%
Ret 10d-21.2%
Ret 20d-31.1%
Ret 30d-25.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.63Miss
Estimated EPS0.81
Actual revenue
5.4B
Surprise %-22.2%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-7.5%
Implied vs actual

Implied 6.1%Actual 13.7%

Gap reaction-13.7%
Day result-20.1%
Next-day upNo
Realized / IV2.25×

Post tape

Post 5d+17.1%
Post 10d+26.6%
Post volume18.1M
Vol ×10d2.86×
Vol ×20d2.98×
Post range10.9%