SMCI SUPER MICRO COMPUTER INC
2026Q1 · CUSIP 86800U302
⚪ Neutral · No signal
Holders
699
Δ holders QoQ
-46
Breadth percentile
Top 97%
Whale holders
249
Δ whales
-2
Inst. holding value
$7.6B
New positions
101
Closed positions
147
Price momentum (1Q)
+2.5%
Put / Call
55/47
Breadth history (34 quarters)
Past Lit Events & Aftermath 4 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 2% | -20.6% | -35.2% |
| 2025Q1 | Top 1% | -3.5% | -23.9% |
| 2024Q4 | Top 0% | -19.7% | -22.5% |
| 2024Q3 | Top 3% | +160.3% | +91.8% |