My previous bullish call on Super Micro Computer (NASDAQ: SMCI ) went live on October 5 when the stock price was $41.5. At the moment, SMCI is around 21% cheaper, but I am still bullish and still believe that the stockAs an investor who started my path five years ago with my own capital, I represent a blend of hands on experience and academic background in corporate finance. Due to my relatively young age I thrive on discovering long-duration growth opportunities and actively seek out opportunities that ali ...

Super Micro Computer (SMCI -0.03%) stock is down over 20% as it grapples with investor skepticism.*Stock prices used were the afternoon prices of Jan. 9, 2025. The video was published on Jan. 11, 2025. ...

Stock Performance - Super Micro Computer Inc (SMCI) stock has declined 63.3% over the past six months, significantly underperforming the Zacks Computer and Technology sector's 3.8% gain [1] - The stock is currently trading at $32.61, 73.5% below its 52-week high [1] - In contrast, other AI leaders like Marvell Technology (MRVL) and Broadcom (AVGO) have risen 63.8% and 34.4% respectively during the same period [1] Accounting and Governance Issues - Hindenburg Research accused the company of accounting manipulation, self-dealing, and export sanctions evasion in August 2024, triggering a massive sell-off [2] - The company delayed its fiscal 2024 fourth-quarter report to reevaluate internal controls, followed by the resignation of its auditor Ernst & Young [3] - SMCI appointed BDO USA as its new auditor, but questions about financial transparency and governance remain unanswered [3] Regulatory and Delisting Risks - SMCI faces a Feb 25, 2025 deadline to file its delayed fiscal 2024 10-K and fiscal 2025 Q1 10-Q reports, with potential delisting from Nasdaq if it fails to comply [4] - The U.S. Department of Justice and Department of Commerce are investigating potential breaches of export controls, specifically regarding NVIDIA's advanced AI GPUs reaching China despite a ban [5] - NVIDIA has asked SMCI and Dell Technologies to conduct spot checks on their Southeast Asian customers [5] Market Sentiment and Competitive Landscape - SMCI's reputation in the competitive AI hardware market has significantly deteriorated, potentially alienating key clients and partners [8] - Rivals like Dell Technologies and Hewlett Packard Enterprise are well-positioned to capitalize on the uncertainty surrounding SMCI [8] - Analysts' earnings estimate revisions reflect declining confidence in the company's near-term growth prospects [9] Financial Metrics and Valuation - Current EPS estimates show a downward trend across all periods compared to 30, 60, and 90 days ago [10] - SMCI's forward 12-month P/E ratio of 9.27 appears undervalued compared to the industry average of 14.86, but likely reflects significant risks [10] - The low valuation could be misleading if delayed financial reports reveal further discrepancies or investigations lead to penalties [10]

With the data center frenzy likely to go and get bigger in the coming years, one of the key beneficiaries of this frenzy is Super Micro Computer, Inc. (NASDAQ: SMCI ). The opportunity lies withI specialize in analyzing market trends, conducting thorough financial assessments, and providing actionable investment recommendations. My expertise lies in momentum and factor investing, where I utilize a blend of quantitative and qualitative methods to identify opportunities and manage risks.Analyst’s Disclosure: I ...

The Pragmatic Investor Overview - The Pragmatic Investor focuses on global macro, international equities, commodities, tech, and cryptocurrencies, aiming to guide investors of all levels [1] - Features include The Pragmatic Investor Portfolio, weekly market updates, actionable trades, technical analysis, and a chat room [1] - James Foord, an economist with a decade of experience in global market analysis, leads the group, emphasizing robust and diversified portfolios for wealth preservation and growth [1] Analyst's Position - The analyst holds a beneficial long position in SMCI through stock ownership, options, or other derivatives [2] - The article reflects the analyst's personal opinions and is not influenced by compensation or business relationships with mentioned companies [2] Seeking Alpha's Disclaimer - Seeking Alpha clarifies that past performance does not guarantee future results and does not provide investment recommendations or advice [3] - The platform is not a licensed securities dealer, broker, or investment adviser, and its analysts may not be licensed or certified by regulatory bodies [3]

The share price of Super Micro Computer (NASDAQ: SMCI) has extended its recent winning streak, with investors reacting positively to a favorable outlook for the firm’s liquid-cooled technology prospects.As of press time, SMCI stock was valued at $38.10, surging by 14.35% from the close of the last trading session. This momentum has propelled the former artificial intelligence (AI) darling to extend its gains on the weekly timeframe, where it is up over 18%.SMCI one-day stock price chart. Source: Google Fina ...

Stock Performance and Market Sentiment - Super Micro Computer (SMCI) shares surged more than 10% on Friday, marking their best one-day performance since early December and ending a five-session losing streak [2] - The stock gained 7% in 2023 but experienced significant volatility, surging more than four-fold between January and March before declining as much as 85% from its record high [4] - Market sentiment improved after Microsoft announced plans to spend approximately $80 billion on AI-powered data centers this fiscal year, potentially benefiting Supermicro through increased partnerships and hardware sales [4] Corporate Developments - Supermicro faced accounting and corporate governance issues in 2024, leading to delayed financial reports [3] - CEO Charles Liang assured that postponed filings would be completed by the Nasdaq's February 25 deadline, alleviating concerns about potential delisting [3] Technical Analysis - Supermicro shares have been trading within a descending broadening formation since mid-July, with the stock recently closing above the 50-day moving average on Friday with the highest trading volume in over a week [6] - Key support levels to monitor include $26 and $18, with the latter representing a 46% decline from Friday's closing price and a significant support area near the November swing low [8] - Crucial resistance levels to watch are $39, $50, and $63, with potential selling pressure near the $39 level due to previous troughs in September [9][10] Price Levels and Investor Behavior - A breakdown below the $26 support level could lead to a drop to around $18, while follow-through buying could push the stock up to $39, $50, or even $63 [8][9][10] - Investors may look for entry points near the $26 level, while those who purchased at lower prices might consider profit-taking opportunities around the $63 level [8][10]

Super Micro Computer (SMCI 10.91%) stock posted big gains in Friday's trading. The server specialist's share price closed out the day's trading up 10.9% amid gains of 1.2% for the S&P 500 index and 1.7% for the Nasdaq Composite index.In addition to bullish momentum for the broader market today, Super Micro Computer (also called Supermicro) stock got a big boost from new artificial intelligence (AI) spending guidance from one of the tech industry's biggest players. While some investors and analysts have ques ...

Core Viewpoint - Super Micro Computer (SMCI) is currently facing scrutiny due to investigations into its financial statements, leading to preliminary results for Q1 fiscal 2025 being announced without full guidance from management [1][2]. Group 1: Financial Reporting and Investigations - SMCI received an exception from Nasdaq, allowing until February 25, 2025, to file its Annual Report on Form 10-K for the fiscal year ended June 30, 2024, and its Quarterly Report on Form 10-Q for the period ended September 30, 2024 [2]. - Analysts have lowered their EPS estimates for SMCI for the current and next fiscal years due to the lack of guidance and preliminary results [2]. Group 2: Stock Performance and Analyst Projections - Despite the pressure on shares in the second half of the year due to investigations, analysts maintain projections for over 60% topline growth, estimating revenue to reach $24 billion [3]. - The consensus EPS for fiscal 2025 has decreased by 7.3%, from $3.41 to $3.16, while the fiscal 2026 EPS consensus dropped by 6.3% to $3.84 [3]. Group 3: Growth Potential - The company still shows significant annual growth rates of 43% and 21.5% for the upcoming fiscal years, indicating that the growth narrative remains intact despite the stock's decline to under 1X sales and 10X earnings [4][5].

Super Micro Computer (NASDAQ: SMCI ) (NEOE: SMCI:CA ) is looking back on a painful year in 2024 which saw the share price first rise meteorically, but dropping like a rock after the company ran into filing issues with the Securities andI look for high-risk, high-reward situations, mainly in the technology markets. I am an early buyer of Bitcoin and my portfolio mainly focused on companies with asymmetric long-term upside. My top holdings include: Bitcoin, Tesla, Google, Amazon and Nvidia.Analyst’s Disclosur ...