An investment in SMCZ is not an investment in Super Micro Computer, Inc. About Defiance ETFs Founded in 2018, Defiance is at the forefront of ETF innovation. Defiance is a leading ETF issuer specializing in thematic, income, and leveraged ETFs. Our first-mover leveraged single-stock ETFs empower investors to take amplified positions in high-growth companies, providing precise leverage exposure without the need to open a margin account. MIAMI, April 01, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs introduces SMCZ, ...

As the liquid cooling market enters 2025, some names seem better poised than the rest to take advantage of the current AI trend. Super Micro Computer, Inc. ( SMCI ) presents itself as a middlemanI’m a retired Wall Street PM specializing in TMT; since kickstarting my career, I’ve spent over two decades in the market navigating the technology landscape, focusing on risk mitigation through the dot com bubble, credit default of ‘08, and, more recently, with the AI boom. In one word, what I’d like my service to ...

Core Insights - The analysis of Super Micro Computer (NASDAQ: SMCI) indicates that the stock has already experienced significant appreciation, leading to the conclusion that the best investment opportunities may have passed [1]. Company Overview - Super Micro Computer is recognized for its strong management and competitive advantages in the technology sector, particularly in AI, semiconductors, and software [1]. Investment Strategy - The investment approach focuses on long-term positions in companies with resilient management and wide economic moats, typically holding investments for one to two years until they reach fair value [1]. Future Plans - There are plans to establish a family office based on a conservative wealth-preservation model and to create an independent asset management firm that will focus on a high-alpha black swan portfolio strategy [1].

New system architectures support Intel® Xeon® 6 with P-Cores, providing up to 136 PCIe 5.0 lanes and expanding possibilities for high-speed networking, GPUs, and storage devices   SAN JOSE, Calif., March 27, 2025 /PRNewswire/ -- Super Micro Computer, Inc. (SMCI), a Total IT Solution Provider for AI/ML, HPC, Cloud, Storage, and 5G/Edge, is announcing the availability of new single-socket servers capable of supporting applications that required dual-socket servers for a range of data center workloads. By leve ...

Shares of Super Micro Computer (SMCI -6.10%) were heading lower this week as a combination of a sell rating from Goldman Sachs and a broader sell-off in artificial intelligence (AI) stock, which weighed on the maker of AI servers.According to data from S&P Global Market Intelligence, the stock was down 16.5% for the week as of 3:12 p.m. ET on Thursday. Is Super Micro Computer in trouble?The market tends to heed ratings changes from Goldman Sachs more so than other investment banks and research firms, so it ...

For those looking to find strong Computer and Technology stocks, it is prudent to search for companies in the group that are outperforming their peers. Is Super Micro Computer (SMCI) one of those stocks right now? Let's take a closer look at the stock's year-to-date performance to find out.Super Micro Computer is one of 603 individual stocks in the Computer and Technology sector. Collectively, these companies sit at #6 in the Zacks Sector Rank. The Zacks Sector Rank includes 16 different groups and is liste ...

Core Insights - The last coverage on Super Micro Computer, Inc. (NASDAQ: SMCI) was published over a month ago, specifically on February 22, 2025, indicating ongoing interest in the company's performance and market position [1]. Group 1 - The company aims to provide actionable and clear investment ideas through independent research, suggesting a focus on transparency and reliability in its analysis [1]. - The investment style promoted by the company is designed to help members outperform the S&P 500 and mitigate significant losses during periods of high market volatility [2].

Super Micro Computer, Inc. (SMCI) has been on a remarkable run, surging 38.3% year to date. The stock has outperformed the Zacks Computer – Storage Devices industry and its peers, including Pure Storage (PSTG) and Western Digital (WDC) .YTD Price Return PerformanceImage Source: Zacks Investment ResearchThis outperformance was driven by Super Micro Computer’s ambitious growth outlook, expanding artificial intelligence (AI) partnerships and successful navigation of financial reporting challenges. The company’ ...

There are typically two ways that investors can express their views on a stock, which is by buying it and making a profit if prices go up (the classic buy-low-sell-high method) or through a more complex process of shorting a stock so that a profit is made if the underlying prices lower from the entry point of the investor. However, when conviction is higher than usual, there is another method that traders tend to implement in order to get the best bang for their buck. Super Micro Computer TodaySMCISuper Mic ...

Core Viewpoint - Super Micro Computer (SMCI) has shown significant growth potential, particularly benefiting from the AI boom and Nvidia's new GPU architecture, despite past accounting allegations that have impacted its stock performance [1][2][5]. Company Performance - Supermicro's sales for Q2 of fiscal 2025 reached $5.7 billion, marking a 55% increase year-over-year, with projected revenue for Q3 expected between $5 billion and $6 billion, indicating approximately 43% growth [6]. - The company anticipates revenues of $23.5 billion to $25 billion for fiscal 2025 and $40 billion for fiscal 2026, showcasing strong growth prospects [6]. Competitive Advantage - Supermicro's direct liquid cooling (DLC) technology provides a competitive edge, allowing for 40% energy cost savings and 80% less space usage compared to traditional cooling methods [4]. - The company is positioned as a preferred vendor for data center infrastructure specifically for Nvidia's Blackwell GPUs, which enhances its market differentiation [8]. Market Valuation - The stock is currently valued at 15.9 times trailing earnings and 14.6 times forward earnings estimates, suggesting it is undervalued compared to its growth potential [7]. - Despite the low valuation, the market remains cautious due to historical performance and perceived lack of differentiation from competitors [8]. Future Outlook - Analysts have set a price target of $70 per share for Supermicro, indicating a potential 66% upside from recent closing prices, reflecting optimism about the company's future performance [3][9]. - Continued strong results and avoidance of further accounting issues could lead to a recovery in stock premium [9].