Super Micro Computer, Inc. ( SMCI ) has delivered strong fiscal Q2 results . The 123% y/y and 153% q/q growth in quarterly revenue to $12.7 billion was a bright spot. This far exceeded the top-end of its earlierAnalyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than fr ...

Core Insights - NVIDIA Corporation (NVDA) is experiencing strong quarter-over-quarter earnings, driven by high demand for its Blackwell chips, expanding AI partnerships, and increased data center investments, indicating long-term growth potential [1] - Despite this, NVIDIA's shares have only risen 1.8% year to date, underperforming compared to other AI companies like TSMC, Micron, and Supermicro, which have seen significant stock price increases [2] NVIDIA Corporation - NVIDIA's fiscal 2026 fourth quarter is expected to reflect continued strong performance due to relentless demand for its chips and AI-driven partnerships [1] Taiwan Semiconductor Manufacturing Company (TSMC) - TSMC is benefiting from rising data center demand, with expected revenues for Q1 2026 projected between $34.6 billion and $35.8 billion, marking a 25.5% year-over-year increase and a 1.9% quarter-over-quarter rise [5] - TSMC anticipates improved profit margins, projecting a gross margin of 63% to 65% for Q1 2026, up from 62.3% in Q4 2025, with an expected earnings growth rate of 53.8% for the current quarter [6] Micron Technology, Inc. - Micron is poised for solid growth due to increased demand for its high-bandwidth memory (HBM) chips, driven by data center operators and AI hyperscalers [7] - The company expects fiscal Q2 2026 revenues between $18.3 billion and $19.1 billion, up from $13.64 billion in Q1 2026, with projected earnings growth rates of 444.9% for the current quarter and 307.6% for the full year [8][9] Super Micro Computer, Inc. - Supermicro is set to benefit from rising AI hardware demand, with growing interest in its Data Center Building Block Solutions (DCBBS) among AI clients [10] - The company expects revenues for fiscal Q3 2026 to reach $12.3 billion, with full-year net sales projected to exceed $40 billion, and earnings growth rates of 103.2% for the current quarter and 7.8% for the full year [11]

Financial giants have made a conspicuous bearish move on Super Micro Computer. Our analysis of options history for Super Micro Computer (NASDAQ:SMCI) revealed 15 unusual trades.Delving into the details, we found 33% of traders were bullish, while 53% showed bearish tendencies. Out of all the trades we spotted, 9 were puts, with a value of $775,199, and 6 were calls, valued at $743,641.Predicted Price RangeTaking into account the Volume and Open Interest on these contracts, it appears that whales have been t ...

We recently published an article titled 12 Best Data Storage Stocks to Buy Right Now. On February 4, Needham lowered its price target on Super Micro Computer, Inc. (NASDAQ:SMCI) to $40 from $51 while maintaining a Buy rating. The firm attributed the company’s second-quarter earnings outperformance to a large-scale data center deployment by a major customer and highlighted increasing adoption of its Data Center Building Block Solutions platform, although the revised target reflects sector-wide valuation co ...

Core Insights - Super Micro Computer (SMCI) is experiencing significant growth in AI revenue, with triple-digit percentage increases [1] - Margin compression poses a critical challenge for the company, which could impact stock performance [1] - The potential for the stock price to reach $64 hinges on stabilizing profitability and effective execution [1] - The upcoming quarters are crucial for determining the company's future trajectory [1]

Core Insights - Retail investors have shown significant interest in five stocks: Super Micro Computer Inc. (SMCI), Hims & Hers Health Inc. (HIMS), Blue Owl Capital Inc. (OWL), Microsoft Corp. (MSFT), and Walmart Inc. (WMT), driven by factors such as retail hype, earnings, AI buzz, and corporate news flow [1] Super Micro Computer Inc. (SMCI) - Retail investors are highly bullish on SMCI, with some jokingly considering betting their entire portfolio on the stock for the upcoming months [7] - The stock has a 52-week range of $27.60 to $62.47, currently trading around $32 to $35 per share, and has fallen 45.74% over the year and 24.52% over the last six months [7] - SMCI exhibits a weaker price trend across all time frames but has a strong growth ranking according to Benzinga's Edge Stock Rankings [7] Hims & Hers Health Inc. (HIMS) - Retail investors believe HIMS could surpass the $20 mark, despite its current trading range of $15 to $16 per share [7] - The stock has a 52-week range of $15.46 to $70.43 and has declined by 76.18% over the year and 63.53% in the last six months [7] - HIMS shows a weaker price trend in all time frames and has a poor value ranking according to Benzinga's Edge Stock Rankings [7] Blue Owl Capital Inc. (OWL) - Retail investors are concerned about the withdrawal limit associated with OWL, which is currently trading around $11 to $13 per share [7] - The stock has a 52-week range of $10.88 to $23.98 and has declined 49.87% over the year and 37.64% in the last six months [7] - OWL has a weaker price trend across all time frames but maintains a solid growth score according to Benzinga's Edge Stock Rankings [7] Microsoft Corp. (MSFT) - Retail sentiment towards MSFT has turned sour, with the stock trading around $398 to $400 per share [7] - The stock has a 52-week range of $344.79 to $555.45 and is down 4.25% over the year and 21.21% over the last six months [7] - MSFT shows a weaker price trend across all time frames but has a solid quality score according to Benzinga's Edge Stock Rankings [7] Walmart Inc. (WMT) - Some retail investors believe that WMT's decline could lead to a rotation back into tech stocks, with the stock currently trading around $124 to $125 per share [7] - The stock has a 52-week range of $79.85 to $134.69 and has returned 28.45% over the year and the last six months [7] - WMT maintains a stronger price trend across all time frames and has a solid quality ranking according to Benzinga's Edge Stock Rankings [8]

Core Viewpoint - The company emphasizes providing actionable and clear investment ideas through independent research, aiming to help members outperform the S&P 500 and mitigate significant losses during market volatility [1] Group 1 - The service offers at least one in-depth article per week focused on investment ideas [1] - Members have reportedly achieved better performance than the S&P 500 while avoiding substantial drawdowns in both equity and bond markets [1]

Core Viewpoint - The company emphasizes providing actionable and clear investment ideas through independent research, aiming to help members outperform the S&P 500 and mitigate significant losses during market volatility [1] Group 1 - The service offers at least one in-depth article per week focused on investment ideas [1] - Members have reportedly achieved better performance than the S&P 500 while avoiding substantial drawdowns in both equity and bond markets [1]

Super Micro Computer (NASDAQ:SMCI), a modular server and storage solutions provider, closed Thursday at $32.16, up 8.25%. The stock moved higher after analyst upgrades, institutional buying disclosures, and reports of a potential “Make in India” AI server expansion. Investors will be watching how these initiatives sustain AI-driven growth. The company’s trading volume reached 42.1 million shares, which is roughly 47% above compared with its three-month average of 28.6 million shares. Super Micro Computer w ...

Super Micro Computer (SMCI) shares extended gains on Feb. 19, on the back of a dramatic surge in bullish options activity, signaling rising confidence in the artificial intelligence (AI) server firm. As derivatives traders flooded the tape with call orders, SMCI gapped up and reclaimed its 50-day moving average (MA), indicating bullish momentum may sustain in the near term. More News from Barchart Despite today’s rally, however, Supermicro stock remains down about 45% versus its October high. www.barc ...