MARKET_TICKER: SMCI

SMCIInsider Trading & SEC Form 4 Analysis

Institutional analysis of internal capital flows based on SEC Form 4 filings.

Executive Sentiment

BEARISH

SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

Automated_Intelligence_Report :: SMCI

Algorithmic analysis of recent insider trading activity for SMCI reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 9 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $85.81M.

Market dynamics show a negative net capital flow of $80.61M when isolating open-market purchases versus open-market sales. The trading volume is heavily weighted towards open-market executions, providing a clearer signal of insider conviction regarding current valuation levels compared to option-based equity grants.

From a microstructural perspective, the most significant liquidity event was a divestment by Liang Charles (Director), which accounts for a major share of the recent outflow. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of SMCI.

Volume_30D

$85.81M

USD NOMINAL VALUE

Active_Insiders

UNIQUE C-SUITE ENTITIES

Last_Entry

2026.02.27

ISO_8601 FORMAT

INITIALIZING_CHART_ENGINE...

Entity / Timeline	Methodology	Position	Net Value
Liang Charles2026.02.27	ACQUISITION	20,980	$88,850.3
Liu Liang Chiu-Chu Sara2026.02.27	ACQUISITION	20,980	$88,850.3
Liaw Yih-Shyan Wally2026.02.17	ACQUISITION	1,220	$36,734.2
Cheung Kenneth2026.02.17	ACQUISITION	927	$27,911.97
Liu Liang Chiu-Chu Sara2026.02.17	ACQUISITION	2,108	$63,471.88
Liang Charles2026.02.17	ACQUISITION	2,108	$63,471.88
CLEGG DON W2026.02.17	ACQUISITION	716	$21,558.76
Xiao Jin2026.02.17	ACQUISITION	1,534	$46,188.74
WEIGAND DAVID E2026.02.17	ACQUISITION	2,333	$70,246.63
Liaw Yih-Shyan Wally2026.02.10	ACQUISITION	1,804	$60,127.32
Liaw Yih-Shyan Wally2026.02.10	ACQUISITION	1,575	$52,494.75
Liaw Yih-Shyan Wally2026.02.10	ACQUISITION	305	$10,165.65
CLEGG DON W2026.02.10	ACQUISITION	421	$14,031.93
CLEGG DON W2026.02.10	ACQUISITION	532	$17,731.56
Liang Charles2026.02.10	ACQUISITION	1,251	$41,695.83
WEIGAND DAVID E2026.02.10	ACQUISITION	1,100	$36,663
WEIGAND DAVID E2026.02.10	ACQUISITION	609	$20,297.97
Xiao Jin2026.02.10	ACQUISITION	812	$27,063.96
Cheung Kenneth2026.02.10	ACQUISITION	515	$17,164.95
Liu Liang Chiu-Chu Sara2026.02.10	ACQUISITION	1,251	$41,695.83
TUAN SHERMAN2025.11.26	DISPOSAL	48,630	$1,604,790
Liang Charles2025.11.26	ACQUISITION	5,000	$0
Liu Liang Chiu-Chu Sara2025.11.26	ACQUISITION	5,000	$0
KAO GEORGE2025.11.24	ACQUISITION	48,750	$373,571.25
KAO GEORGE2025.11.24	ACQUISITION	8,154	$199,936.08
KAO GEORGE2025.11.24	DISPOSAL	56,904	$1,868,220.91
KAO GEORGE2025.11.13	ACQUISITION	15,600	$31,777.2
KAO GEORGE2025.11.13	ACQUISITION	12,100	$28,725.4
KAO GEORGE2025.11.13	ACQUISITION	80,000	$215,600
Cheung Kenneth2025.11.10	ACQUISITION	635	$25,520.65
KAO GEORGE2025.11.10	ACQUISITION	935	$37,577.65
KAO GEORGE2025.11.10	ACQUISITION	1,864	$74,914.16
Liaw Yih-Shyan Wally2025.11.10	ACQUISITION	2,220	$89,221.8
Liaw Yih-Shyan Wally2025.11.10	ACQUISITION	2,225	$89,422.75
Liaw Yih-Shyan Wally2025.11.10	ACQUISITION	1,724	$69,287.56
WEIGAND DAVID E2025.11.10	ACQUISITION	1,361	$54,698.59
WEIGAND DAVID E2025.11.10	ACQUISITION	757	$30,423.83
Liu Liang Chiu-Chu Sara2025.11.10	ACQUISITION	1,137	$45,696.03
Liang Charles2025.11.10	ACQUISITION	1,137	$45,696.03
CLEGG DON W2025.11.10	ACQUISITION	518	$20,818.42
CLEGG DON W2025.11.10	ACQUISITION	656	$26,364.64
WEIGAND DAVID E2025.10.30	ACQUISITION	6,602	$332,542.74
Liu Liang Chiu-Chu Sara2025.10.30	ACQUISITION	3,231	$162,745.47
CLEGG DON W2025.10.30	ACQUISITION	3,047	$153,477.39
KAO GEORGE2025.10.30	ACQUISITION	2,540	$127,939.8
Liaw Yih-Shyan Wally2025.10.30	ACQUISITION	2,540	$127,939.8
Liang Charles2025.10.30	ACQUISITION	3,231	$162,745.47
WEIGAND DAVID E2025.09.15	ACQUISITION	25,000	$132,600
WEIGAND DAVID E2025.09.15	DISPOSAL	25,000	$1,128,500
WEIGAND DAVID E2025.09.03	ACQUISITION	25,000	$132,600
WEIGAND DAVID E2025.09.03	DISPOSAL	24,700	$995,024.68
WEIGAND DAVID E2025.09.03	DISPOSAL	300	$12,255.99
KAO GEORGE2025.08.22	ACQUISITION	40,000	$107,800
KAO GEORGE2025.08.22	DISPOSAL	40,000	$1,755,200
Liang Charles2025.08.10	ACQUISITION	1,137	$50,710.2
Liu Liang Chiu-Chu Sara2025.08.10	ACQUISITION	1,137	$50,710.2
CLEGG DON W2025.08.10	ACQUISITION	518	$23,102.8
CLEGG DON W2025.08.10	ACQUISITION	650	$28,990
WEIGAND DAVID E2025.08.10	ACQUISITION	1,356	$60,477.6
WEIGAND DAVID E2025.08.10	ACQUISITION	752	$33,539.2
Cheung Kenneth2025.08.10	ACQUISITION	823	$36,705.8
Cheung Kenneth2025.08.10	ACQUISITION	635	$28,321
Cheung Kenneth2025.08.10	ACQUISITION	922	$41,121.2
Liaw Yih-Shyan Wally2025.08.10	ACQUISITION	2,064	$92,054.4
Liaw Yih-Shyan Wally2025.08.10	ACQUISITION	2,220	$99,012
KAO GEORGE2025.08.10	ACQUISITION	930	$41,478
Liu Liang Chiu-Chu Sara2025.07.28	DISPOSAL	200,000	$12,000,000
Liang Charles2025.07.28	DISPOSAL	200,000	$12,000,000
Liu Liang Chiu-Chu Sara2025.07.01	ACQUISITION	442	$20,862.4
Liu Liang Chiu-Chu Sara2025.07.01	ACQUISITION	275	$12,980
Liang Charles2025.07.01	ACQUISITION	442	$20,862.4
Liang Charles2025.07.01	ACQUISITION	275	$12,980
KAO GEORGE2025.07.01	ACQUISITION	307	$14,490.4
Liaw Yih-Shyan Wally2025.07.01	ACQUISITION	287	$13,546.4
Liaw Yih-Shyan Wally2025.07.01	ACQUISITION	213	$10,053.6
WEIGAND DAVID E2025.07.01	ACQUISITION	4,356	$205,603.2
WEIGAND DAVID E2025.07.01	ACQUISITION	2,600	$122,720
WEIGAND DAVID E2025.07.01	ACQUISITION	549	$25,912.8
WEIGAND DAVID E2025.07.01	ACQUISITION	1,519	$71,696.8
CLEGG DON W2025.07.01	ACQUISITION	3,964	$187,100.8
CLEGG DON W2025.07.01	ACQUISITION	287	$13,546.4
CLEGG DON W2025.07.01	ACQUISITION	237	$11,186.4
CLEGG DON W2025.07.01	ACQUISITION	675	$31,860
Liang Charles2025.06.18	DISPOSAL	300,000	$13,500,000
Liu Liang Chiu-Chu Sara2025.06.18	DISPOSAL	300,000	$13,500,000
Liang Charles2025.05.20	ACQUISITION	26,277,520	$0
Liang Charles2025.05.20	ACQUISITION	600,000	$0
Liang Charles2025.05.20	ACQUISITION	600,000	$0
Liu Liang Chiu-Chu Sara2025.05.20	ACQUISITION	26,277,520	$0
Liu Liang Chiu-Chu Sara2025.05.20	ACQUISITION	600,000	$0
Liu Liang Chiu-Chu Sara2025.05.20	ACQUISITION	600,000	$0
WEIGAND DAVID E2025.05.20	DISPOSAL	67,000	$2,949,494.1
Liaw Yih-Shyan Wally2025.05.16	ACQUISITION	177,600	$0
Liang Charles2025.05.14	DISPOSAL	184,694	$8,307,222.14
Liang Charles2025.05.14	DISPOSAL	15,306	$682,093.52
Liu Liang Chiu-Chu Sara2025.05.14	DISPOSAL	184,694	$8,307,222.14
Liu Liang Chiu-Chu Sara2025.05.14	DISPOSAL	15,306	$697,399.52
KAO GEORGE2025.05.14	ACQUISITION	28,400	$76,538
KAO GEORGE2025.05.14	DISPOSAL	28,400	$1,302,424
CLEGG DON W2025.05.10	ACQUISITION	365	$11,676.35

Entity / Timeline	Methodology	Position	Net Value
Liang Charles2026.02.27	ACQUISITION	20,980	$88,850.3
Liu Liang Chiu-Chu Sara2026.02.27	ACQUISITION	20,980	$88,850.3
Liaw Yih-Shyan Wally2026.02.17	ACQUISITION	1,220	$36,734.2
Cheung Kenneth2026.02.17	ACQUISITION	927	$27,911.97
Liu Liang Chiu-Chu Sara2026.02.17	ACQUISITION	2,108	$63,471.88
Liang Charles2026.02.17	ACQUISITION	2,108	$63,471.88
CLEGG DON W2026.02.17	ACQUISITION	716	$21,558.76
Xiao Jin2026.02.17	ACQUISITION	1,534	$46,188.74
WEIGAND DAVID E2026.02.17	ACQUISITION	2,333	$70,246.63
Liaw Yih-Shyan Wally2026.02.10	ACQUISITION	1,804	$60,127.32
Liaw Yih-Shyan Wally2026.02.10	ACQUISITION	1,575	$52,494.75
Liaw Yih-Shyan Wally2026.02.10	ACQUISITION	305	$10,165.65
CLEGG DON W2026.02.10	ACQUISITION	421	$14,031.93
CLEGG DON W2026.02.10	ACQUISITION	532	$17,731.56
Liang Charles2026.02.10	ACQUISITION	1,251	$41,695.83
WEIGAND DAVID E2026.02.10	ACQUISITION	1,100	$36,663
WEIGAND DAVID E2026.02.10	ACQUISITION	609	$20,297.97
Xiao Jin2026.02.10	ACQUISITION	812	$27,063.96
Cheung Kenneth2026.02.10	ACQUISITION	515	$17,164.95
Liu Liang Chiu-Chu Sara2026.02.10	ACQUISITION	1,251	$41,695.83
TUAN SHERMAN2025.11.26	DISPOSAL	48,630	$1,604,790
Liang Charles2025.11.26	ACQUISITION	5,000	$0
Liu Liang Chiu-Chu Sara2025.11.26	ACQUISITION	5,000	$0
KAO GEORGE2025.11.24	ACQUISITION	48,750	$373,571.25
KAO GEORGE2025.11.24	ACQUISITION	8,154	$199,936.08
KAO GEORGE2025.11.24	DISPOSAL	56,904	$1,868,220.91
KAO GEORGE2025.11.13	ACQUISITION	15,600	$31,777.2
KAO GEORGE2025.11.13	ACQUISITION	12,100	$28,725.4
KAO GEORGE2025.11.13	ACQUISITION	80,000	$215,600
Cheung Kenneth2025.11.10	ACQUISITION	635	$25,520.65
KAO GEORGE2025.11.10	ACQUISITION	935	$37,577.65
KAO GEORGE2025.11.10	ACQUISITION	1,864	$74,914.16
Liaw Yih-Shyan Wally2025.11.10	ACQUISITION	2,220	$89,221.8
Liaw Yih-Shyan Wally2025.11.10	ACQUISITION	2,225	$89,422.75
Liaw Yih-Shyan Wally2025.11.10	ACQUISITION	1,724	$69,287.56
WEIGAND DAVID E2025.11.10	ACQUISITION	1,361	$54,698.59
WEIGAND DAVID E2025.11.10	ACQUISITION	757	$30,423.83
Liu Liang Chiu-Chu Sara2025.11.10	ACQUISITION	1,137	$45,696.03
Liang Charles2025.11.10	ACQUISITION	1,137	$45,696.03
CLEGG DON W2025.11.10	ACQUISITION	518	$20,818.42
CLEGG DON W2025.11.10	ACQUISITION	656	$26,364.64
WEIGAND DAVID E2025.10.30	ACQUISITION	6,602	$332,542.74
Liu Liang Chiu-Chu Sara2025.10.30	ACQUISITION	3,231	$162,745.47
CLEGG DON W2025.10.30	ACQUISITION	3,047	$153,477.39
KAO GEORGE2025.10.30	ACQUISITION	2,540	$127,939.8
Liaw Yih-Shyan Wally2025.10.30	ACQUISITION	2,540	$127,939.8
Liang Charles2025.10.30	ACQUISITION	3,231	$162,745.47
WEIGAND DAVID E2025.09.15	ACQUISITION	25,000	$132,600
WEIGAND DAVID E2025.09.15	DISPOSAL	25,000	$1,128,500
WEIGAND DAVID E2025.09.03	ACQUISITION	25,000	$132,600
WEIGAND DAVID E2025.09.03	DISPOSAL	24,700	$995,024.68
WEIGAND DAVID E2025.09.03	DISPOSAL	300	$12,255.99
KAO GEORGE2025.08.22	ACQUISITION	40,000	$107,800
KAO GEORGE2025.08.22	DISPOSAL	40,000	$1,755,200
Liang Charles2025.08.10	ACQUISITION	1,137	$50,710.2
Liu Liang Chiu-Chu Sara2025.08.10	ACQUISITION	1,137	$50,710.2
CLEGG DON W2025.08.10	ACQUISITION	518	$23,102.8
CLEGG DON W2025.08.10	ACQUISITION	650	$28,990
WEIGAND DAVID E2025.08.10	ACQUISITION	1,356	$60,477.6
WEIGAND DAVID E2025.08.10	ACQUISITION	752	$33,539.2
Cheung Kenneth2025.08.10	ACQUISITION	823	$36,705.8
Cheung Kenneth2025.08.10	ACQUISITION	635	$28,321
Cheung Kenneth2025.08.10	ACQUISITION	922	$41,121.2
Liaw Yih-Shyan Wally2025.08.10	ACQUISITION	2,064	$92,054.4
Liaw Yih-Shyan Wally2025.08.10	ACQUISITION	2,220	$99,012
KAO GEORGE2025.08.10	ACQUISITION	930	$41,478
Liu Liang Chiu-Chu Sara2025.07.28	DISPOSAL	200,000	$12,000,000
Liang Charles2025.07.28	DISPOSAL	200,000	$12,000,000
Liu Liang Chiu-Chu Sara2025.07.01	ACQUISITION	442	$20,862.4
Liu Liang Chiu-Chu Sara2025.07.01	ACQUISITION	275	$12,980
Liang Charles2025.07.01	ACQUISITION	442	$20,862.4
Liang Charles2025.07.01	ACQUISITION	275	$12,980
KAO GEORGE2025.07.01	ACQUISITION	307	$14,490.4
Liaw Yih-Shyan Wally2025.07.01	ACQUISITION	287	$13,546.4
Liaw Yih-Shyan Wally2025.07.01	ACQUISITION	213	$10,053.6
WEIGAND DAVID E2025.07.01	ACQUISITION	4,356	$205,603.2
WEIGAND DAVID E2025.07.01	ACQUISITION	2,600	$122,720
WEIGAND DAVID E2025.07.01	ACQUISITION	549	$25,912.8
WEIGAND DAVID E2025.07.01	ACQUISITION	1,519	$71,696.8
CLEGG DON W2025.07.01	ACQUISITION	3,964	$187,100.8
CLEGG DON W2025.07.01	ACQUISITION	287	$13,546.4
CLEGG DON W2025.07.01	ACQUISITION	237	$11,186.4
CLEGG DON W2025.07.01	ACQUISITION	675	$31,860
Liang Charles2025.06.18	DISPOSAL	300,000	$13,500,000
Liu Liang Chiu-Chu Sara2025.06.18	DISPOSAL	300,000	$13,500,000
Liang Charles2025.05.20	ACQUISITION	26,277,520	$0
Liang Charles2025.05.20	ACQUISITION	600,000	$0
Liang Charles2025.05.20	ACQUISITION	600,000	$0
Liu Liang Chiu-Chu Sara2025.05.20	ACQUISITION	26,277,520	$0
Liu Liang Chiu-Chu Sara2025.05.20	ACQUISITION	600,000	$0
Liu Liang Chiu-Chu Sara2025.05.20	ACQUISITION	600,000	$0
WEIGAND DAVID E2025.05.20	DISPOSAL	67,000	$2,949,494.1
Liaw Yih-Shyan Wally2025.05.16	ACQUISITION	177,600	$0
Liang Charles2025.05.14	DISPOSAL	184,694	$8,307,222.14
Liang Charles2025.05.14	DISPOSAL	15,306	$682,093.52
Liu Liang Chiu-Chu Sara2025.05.14	DISPOSAL	184,694	$8,307,222.14
Liu Liang Chiu-Chu Sara2025.05.14	DISPOSAL	15,306	$697,399.52
KAO GEORGE2025.05.14	ACQUISITION	28,400	$76,538
KAO GEORGE2025.05.14	DISPOSAL	28,400	$1,302,424
CLEGG DON W2025.05.10	ACQUISITION	365	$11,676.35

Automated_Queries :: Frequently Asked Questions

>Who is currently buying SMCI stock?

Our algorithmic tracking of SEC Form 4 filings indicates no significant open-market buying activity by major executives for SMCI in the recent reporting period.

>Are SMCI insiders selling their shares?

Yes, we have tracked $80.61M in recent insider liquidations. The most notable recent seller is Liang Charles, who executed the largest single offload.

>What is the overall insider sentiment for SMCI?

The short-term structural capital flow indicates a BEARISH sentiment, with a net flow of $80.61M generated by 9 active C-Suite entities.

SECTOR_PEERS :: Financials

AFLCompare ATKCompare AGCOCompare ANVCompare GASCompare ALSNCompare