SMCI

2026Q1AMC

Super Micro Computer Inc primary · TECHNOLOGY · COMPUTER HARDWARE

Report 2025-11-04 · Fiscal end 2025-09-30 · Features as of 2025-11-04

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.39
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move4.8%
IV front—
P/C full—
P/C front—
Features as of2025-11-04

Run-up

Close—
Ret 5d-9.5%
Ret 10d-13.5%
Ret 20d-13.9%
Ret 30d+0.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.35Miss
Estimated EPS0.39
Actual revenue
5.0B
Surprise %-10.3%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-6.5%
Implied vs actual

Implied 4.8%Actual 5.1%

Gap reaction-5.1%
Day result-11.3%
Next-day upNo
Realized / IV1.08×

Post tape

Post 5d-9.8%
Post 10d-19.7%
Post volume60.9M
Vol ×10d2.05×
Vol ×20d2.04×
Post range9.6%