SMCI Super Micro Computer, Inc. Insider Trading

Director Tuan Sherman sold 48,630 shares of SMCI at $33.00 (Nov 26); stock now at $33.41, down 45.0% from 52-week high.

Tuan Sherman, a Director, executed an open-market sale of 48,630 shares at $33.00, reducing his holdings by 19.0% from 255,786 to 207,156 shares. The sale price falls within the depressed range of the stock's current trajectory: at $33.00 on the transaction date, SMCI was already well below its 52-week high of $60.71 (representing a 45.0% decline from the peak) and has continued sliding, now at $33.41 after a 30-day decline of 35.7%. His prior transaction history at SMCI shows a consistent pattern: all 5 of his prior SMCI sales occurred on 2024-02-29 and achieved negative 90-day returns (average 90-day performance: -90.4%), with 100% of his prior SMCI sells classified as well-timed. His cross-ticker track record similarly reflects strong sell-timing discipline, with a 90-day well-timed rate of 100.00%. This current sale occurs in the context of SMCI's recent weakness and aligns with the insider's demonstrated pattern of executing sales ahead of further declines.

SMCI SVP George Kao sells 56,904 shares at $32.83 (-45.9% from 52-week high); 90-day sell pattern 80% well-timed at this ticker

George Kao, SVP of Operations, sold 56,904 shares of Super Micro Computer at $32.83 on 2025-11-24, reducing his holdings by 29.7% from 191,595 to 134,691 shares. The stock is trading 45.9% below its 52-week high and down 36.3% over the past 30 days. His prior transaction history at SMCI shows a strong pattern: 4 of 5 previous sells resulted in negative 90-day returns (well-timed sells before subsequent declines), most notably sales on 2024-02-05 and 2024-02-15 where the stock fell 82.7% and 89.2% respectively over the following 90 days. This timing pattern at SMCI—combined with the current 29.7% reduction in position size during a period of significant stock weakness—warrants attention as a material insider trade at a $19.6B market-cap company with strong recent fundamentals (46.6% annual revenue growth, $5.0B quarterly revenue).

SMCI CFO David Weigand sells 25,000 shares at $45.14; stock down 26.0% from 52-week high amid strong fundamentals (46.6% revenue growth, $4.6B quarterly revenue).

David E. Weigand, SVP and Chief Financial Officer of Super Micro Computer, Inc., executed an open-market sale of 25,000 shares at $45.14 on 2025-09-15, reducing his holdings from 125,188 to 100,188 shares (a -20.0% reduction). The sale occurs as SMCI is trading down 26.0% from its 52-week high of $60.71, despite the company reporting robust fundamentals: $4.6B in latest quarterly revenue, net income of $108.8M, and annual revenue growth of +46.6%. Weigand's prior trades at SMCI show a mixed timing pattern: 2 of 3 measurable sales have been well-timed at the 90-day mark (producing negative 90-day returns as the stock subsequently fell), but his most recent May 2025 sale saw the stock appreciate +4.2% over 90 days. The current sale at $45.14 comes just 12 days after two separate sales on 2025-09-03, suggesting an active trimming phase during a period of elevated price decline.

CFO WEIGAND sells 25,000 SMCI shares (25.0K shares) for $1.0M at $40.29 avg; stock down 33.4% from 52-week high.

David E. Weigand, SVP and Chief Financial Officer, executed two separate sales totaling 25,000 shares for $1,007,280.67 on 2025-09-03, reducing his holdings by 20.0% to 100,188 shares. The transaction occurred at a blended average price of $40.29, while the current price stands at $40.41 and the stock is -33.4% from its 52-week high of $60.71. His prior trades at SMCI show a strong pattern of timing acumen: 4 of 5 prior sells resulted in negative 90-day returns, demonstrating well-timed exits before subsequent declines. The company's fundamentals remain solid with annual revenue growth of +46.6% and a P/E of 22.96, yet the stock is off 13.6% over the past 30 days, warranting attention to whether this sale reflects forward-looking concerns or routine portfolio management by a major shareholder.

SMCI SVP George Kao sells 40,000 shares ($1.8M) at $43.88; stock now -28.9% from 52-week high, post-sale holdings cut 64.7%

George Kao, SVP of Operations at Super Micro Computer, sold 40,000 shares on 2025-08-22 for $1,755,200.00, reducing holdings by 64.7% (from 61,820 to 21,820 shares). The sale occurred at $43.88, and SMCI has since declined 18.6% over 30 days and sits 28.9% below its 52-week high of $62.38. Kao's prior five sales at SMCI show a strong pattern: 4 of 5 were well-timed at the 90-day mark, including three consecutive sales in late 2023 and early 2024 with 90-day declines ranging from -75.2% to -90.4%. However, his most recent SMCI sale (2025-05-14) has posted only -9.4% over 30 days, suggesting the pattern may be shifting. His broader cross-ticker record spans 6 prior sells with an 83.33% well-timed rate at the 90-day horizon, though recent 30-day performance (-18.6% post-current-sale) aligns with his cross-ticker average of -65.6% at 30 days. Given the substantial position reduction, the negative near-term price action, and his mixed recent timing at this ticker, this sale merits investor attention to whether the 4-of-5 historical accuracy at SMCI persists.

Director Liu Liang Chiu-Chu Sara sold 200,000 shares of SMCI at $60.00 for $12,000,000 on 2025-07-28

Director Liu sold 200,000 shares at $60.00 while SMCI trades at $60.71, just 14.8% below its 52-week high of $71.22. The sale follows a 23.9% surge in the 30-day period and an 85.5% rally over 90 days, reducing her holdings from 40.63M to 40.43M shares (a 0.5% reduction). Her cross-ticker track record shows 5 prior sells with a well-timed rate of 100.00%, and at SMCI specifically, 2 of 2 measurable prior sells generated negative 90-day returns (-31.7% and -88.6%), suggesting a pattern of selling before declines. However, the most recent SMCI sale on 2025-06-18 was followed by a +15.0% 30-day return, indicating variable timing outcomes. The company posted $4.6B revenue with +110.4% annual growth and net income of $108.8M, but the P/E of 31.46 reflects elevated valuation relative to historical and peer multiples.

SMCI CEO Liang Charles sold 200,000 shares at $60.00 on 2025-07-28; price since up 23.9% in 30 days, 85.5% in 90 days.

Liang Charles, President and CEO of Super Micro Computer, sold 200,000 shares at $60.00 on 2025-07-28, reducing his holdings from 40.63M to 40.43M shares (a -0.5% reduction in position size). The sale occurred at a price that has since declined to $60.71 current price, representing -14.8% from the 52-week high of $71.22, while the stock has posted +23.9% gains in the 30-day period and +85.5% gains over the 90-day period since the sale. His cross-ticker track record shows 5 prior sells with an average 90-day return of -37.3% and a 90% well-timed rate, but at this specific ticker (SMCI), his prior 2 measurable 90-day outcomes were both well-timed declines (-17.1% and -57.4%), though recent same-ticker sales in June, May, and February have shown mixed results as the stock has rebounded significantly. This sale occurs within a fundamentally strong context: SMCI posted $4.6B in latest quarterly revenue, $108.8M net income, annual revenue growth of +110.4%, and a market cap of $36.2B. The timing of this insider sale during a sharp post-transaction rally creates a mismatch between the insider's action and subsequent price momentum, warranting scrutiny of whether the sale reflects broader confidence or operational liquidity needs.

SMCI CEO Liang Charles sold 300,000 shares ($13.5M) at $45.00 on 2025-06-18; stock down 50.7% from 52-week high of $92.00.

Liang Charles, President and CEO, divested 300,000 shares (0.4% of post-transaction holdings of 66.90M shares) at $45.00, capturing $13,500,000 in proceeds amid significant stock weakness. The stock now trades 50.7% below its 52-week high of $92.00, though it has recovered +8.8% over the past 30 days and +7.5% over 90 days. Examining his historical pattern: across all tickers, his prior 4 sells averaged -33.6% return at 30 days and -37.3% at 90 days, with a 100.00% well-timed rate at the 90-day horizon—meaning those sales consistently preceded further declines. At SMCI specifically, his prior 4 trades (two distinct sales on 2025-05-14, and earlier sales on 2025-02-26 and 2023-12-05) showed 90-day returns of -17.1% and -57.4% respectively, with 2 of 2 measurable 90-day outcomes being well-timed. Despite the stock's recent 30- and 90-day gains, the CEO's demonstrated pattern of selling into strength before subsequent weakness, combined with the stock's current 50.7% drawdown from peak, warrants investor scrutiny of forward guidance and demand fundamentals.

Director Liu Liang Chiu-Chu Sara sold 300,000 shares of SMCI at $45.00 for $13,500,000; price -50.7% from 52-week high of $92.00.

Director Liu sold 300,000 shares at $45.00 on June 18, 2025, representing a 0.4% reduction in holdings but a substantial absolute value of $13.5M. The transaction occurred with SMCI trading significantly below its 52-week high of $92.00, though the stock has recovered +8.8% over 30 days and +7.5% over 90 days from that sell point. Examining Liu's track record at SMCI specifically, prior sells on February 26, 2025 and December 5, 2023 were both well-timed at the 90-day mark (posting -17.1% and -57.4% returns respectively), establishing a historical pattern of selling before declines at this ticker. The company's fundamentals show strong revenue growth at +110.4% annually and recent quarterly revenue of $4.6B, though recent sales at lower prices ($45.00 vs. the prior $92.00 high) may reflect valuation reassessment rather than company deterioration.

CFO David Weigand sold 67,000 SMCI shares ($2.9M) at $44.02; repeats 5-year pattern of well-timed exits before declines

David Weigand, SVP and CFO, sold 67,000 shares (43.1% of his pre-transaction holdings) on 2025-05-20 at $44.02, reducing his position from 155.6K to 88.6K shares. His prior 5 trades at SMCI were all well-timed sells: every one recorded negative 90-day returns, ranging from -57.4% to -76.8%. His cross-ticker track record shows a 100.00% well-timed rate across 5 prior sells with average 90-day return of -69.3%, indicating consistent pattern recognition in identifying opportune exit windows. The stock has since fallen to $41.32 (current price is -55.1% from its 52-week high of $92.00 and -26.3% over the 90-day period), placing this sale again in line with that historical pattern, though timing assessment at this filing date remains early.