8-K ·Filed Apr 20, 2026

SMCI

Super Micro Computer, Inc.
NEUTRAL
Impact 3/10
Horizonmonths Processed5mo ago SEC0001375365-26-000012
8-K context-dependent: Items 5.02
Actionable Insight • Neutral

Monitor future equity grant disclosures to assess the pace of share issuance from the expanded pool, which could impact shareholder dilution. The routine nature of these governance items suggests no immediate trading implications.

DirectionNeutral
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d
SMCI ▼ -13.19% at T+60d
NEUTRAL call ✗ call lost -13.19% · α vs SPY -20.09% · entry $28.43 → $24.68
Entry anchored
Apr 20, 03:59 PM ET
via exchange tick
T+1d
+2.64%
call +2.64% · α +1.62%
$29.18
settled 5mo ago
T+5d
-4.15%
call -4.15% · α -5.23%
$27.25
settled 5mo ago
T+20d
+8.51%
call +8.51% · α +3.60%
$30.85
settled 5mo ago
T+60d
-13.19%
call -13.19% · α -20.09%
$24.68
settled 3mo ago

Price Chart

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Executive Summary

Super Micro Computer, Inc. (SMCI) announced shareholder approval of an amended and restated 2020 Equity and Incentive Compensation Plan, increasing the share reserve by 15 million shares. The company also held its annual meeting, re-electing three directors and approving executive compensation and auditors.

Key Facts

  • Shareholders approved an amendment to the 2020 Equity and Incentive Compensation Plan, increasing the available shares by 15 million to a total of 118 million shares
  • The plan amendment also increased the limit for incentive stock options by 15 million shares and clarified tax withholding procedures
  • Three Class I directors (Charles Liang, Tally Liu, Sherman Tuan) were re-elected at the annual meeting
  • Shareholders approved the advisory vote on executive compensation and ratified BDO USA, P.C. as the independent auditor

Financial Impact

15 million additional shares authorized for equity compensation, potentially dilutive over time

dilutionshare count

Risk Factors

  • Potential share dilution from the issuance of up to 15 million additional equity awards
  • Executive compensation practices could face scrutiny if performance does not justify pay levels

Market Snapshot

Exchange
Nasdaq
Sector
Electronic Computers

Investment Themes

Artificial IntelligenceSemiconductors

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001375365-26-000012
Document: smci-20260415.htm0001375365-26-000012
Document: 0001375365-26-000012-index-headers.html0001375365-26-000012
Document: 0001375365-26-000012-index.html0001375365-26-000012
Document: 0001375365-26-000012.txt0001375365-26-000012
10 reports for SMCI
Performance horizon
100% Hit rate 7 of 7 directional calls best @ T+60▲ +16.56%Feb 28, 2026
Filters
Rows
Reports for SMCI — sortable, filterable
TypeNow
Jun 15, 2026
15w ago
8-K
BEARISH ★ 7/10
$30.85 $38.93▼ −26.19%▼ −25.19%$43.76 (−41.83%)
Jun 12, 2026
15w ago
8-K
BEARISH ★ 7/10
$30.85 $38.93▼ −26.19%▼ −25.19%$43.76 (−41.83%)
Jun 12, 2026
16w ago
424B5
BEARISH ★ 7/10
$30.46 $40.26▼ −32.17%▼ −28.91%$43.76 (−43.65%)
Jun 10, 2026
16w ago
424B5
BEARISH ★ 8/10
$29.27 $37.87▼ −29.38%▼ −22.80%$43.76 (−49.49%)
Jun 10, 2026
16w ago
424B5
BEARISH ★ 7/10
$29.27 $37.87▼ −29.38%▼ −22.80%$43.76 (−49.49%)
Jun 9, 2026
16w ago
8-K
BEARISH ★ 5/10
$29.27 $37.87▼ −29.38%▼ −22.80%$43.76 (−49.49%)
Jun 9, 2026
16w ago
S-3ASR
NEUTRAL ★ 4/10
$29.27 $37.87▲ +29.38%▲ +22.80%$43.76 (+49.49%)
Apr 20, 2026
23w ago
8-K
NEUTRAL ★ 3/10
$28.43 $24.68▼ −13.19%▼ −20.09%$43.76 (+53.90%)
Mar 3, 2026
30w ago
DEFA14A
NEUTRAL ★ 2/10
$32.65 $41.30▲ +26.49%▲ +16.41%$43.76 (+34.01%)
Feb 28, 2026
30w ago
Institutional Cluster
BULLISH ★ 7/10
$31.83 $37.10▲ +16.56%▲ +7.23%$43.76 (+37.46%)
Showing 10 of 10

US Market Status

Market Open — Closes in 43m

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