Core Viewpoint - The article discusses the lack of positions held by Parkev Tatevosian, CFA, and The Motley Fool in the mentioned stocks, emphasizing their disclosure policy and potential compensation for promoting services [1] Group 1 - Parkev Tatevosian has no position in any of the stocks mentioned [1] - The Motley Fool also has no position in any of the stocks mentioned [1] - There is a disclosure policy in place regarding affiliations and potential compensation [1]

Super Micro Computer Inc. (NASDAQ: SMCI ) has taken investors on a roller-coaster ride of emotions in the last year and the company’s stock has proven to be highly volatile in recent days as well.A financial researcher and avid investor with a keen eye for innovation and disruption, as well as growth buy-outs and value stocks. Keeping an eye on the pace of high tech and early growth companies, I write about current events and the biggest news surrounding the industry, and strive to provide readers with ampl ...

Super Micro Computer, Inc. (NASDAQ: SMCI ) just reported Q2 results , and though the market response was muted, the stock is up over 50% since its lows.The Pragmatic Investor covers global macro, international equities, commodities, tech and cryptocurrencies and is designed to guide investors of all levels in their journey. Features include a The Pragmatic Investor Portfolio, weekly market update newsletter, actionable trades, technical analysis, and a chat room. Learn moreJames Foord is an economist by tra ...

The AI frenzy continues to dominate market headlines, with the DeepSeek news a few weeks back only adding fuel to the fire. Earnings season has given us a better feel on the outlook, with several of the Mag 7 companies doubling down on their rich CapEx plans concerning their AI infrastructure buildouts.And recently, two stocks with big exposure to AI infrastructure, Super Micro Computer (SMCI) and Vertiv (VRT) , delivered quarterly results, providing us with further clarity. Please note that SMCI released i ...

The folks over at YieldMax continue to release new funds that track different companies. One of the newer funds is YieldMax SMCI Option Income Strategy ETF (NYSEARCA: SMCY ), which aims to track the underlying priceFinancial analyst by day and a seasoned investor by passion, I've been involved in the world of investing for over 15 years and honed my skills in analyzing lucrative opportunities within the market.I specialize in uncovering strategies to utilize various investment vehicles - seeking out high qu ...

Core Insights - Super Micro Computer, Inc. (NASDAQ: SMCI) has seen a stock price increase of 76.5% since the last analysis, indicating a significant rise in market interest and valuation [1] Group 1: Company Overview - The deep-value opportunity for Super Micro Computer is no longer available, suggesting that the stock may have reached a valuation that reflects its current market potential [1] - Oliver Rodzianko, an investment analyst, specializes in the technology sector, focusing on AI, semiconductors, software, and renewable energy, emphasizing companies with resilient management and competitive advantages [1] Group 2: Investment Strategy - Rodzianko employs a value trading strategy at inflection points without using leverage or short interest, typically holding investments for one to two years before selling at fair value [1] - The Rodzianko Asset Management Rating System outlines expected annual returns for various investment categories, with "Strong Buy" anticipating returns of 30% or above for value trading and 20% or above for long-term investments [1] - For "Buy" ratings, expected returns are 22.5% or above for value trading and 15% or above for long-term investments, while "Hold" anticipates returns of 15% or above for value trading and 10% or above for long-term investments [1]

Early last year, Super Micro Computer (SMCI 2.77%) was one of the biggest artificial intelligence (AI) winners. The stock soared 188% in the first half as customers rushed to the equipment maker for servers, workstations, and other elements crucial to AI data centers. Earnings were on the rise, with quarterly revenue reaching levels the company used to deliver in a full year.However, questions about Supermicro's accounting practices interrupted the momentum. This started with a Hindenburg Research short rep ...

Core Viewpoint - Super Micro Computer, Inc. has experienced significant stock growth of over 1,336% in the last five years, driven by the increasing demand for AI hardware and infrastructure amid the AI boom [1] Group 1: Market Dynamics - The launch of ChatGPT in 2022 acted as a catalyst for the server market, leading to increased demand for AI servers [2] - Super Micro, Dell, and Hewlett Packard are the leading Original Equipment Manufacturers in the AI server market, with a notable trend towards "Original Design Manufacturer direct" sales as major tech companies opt for custom-made servers [2] Group 2: Financial Performance - Super Micro's gross margin has been between 15%-18% over the last three fiscal years, significantly lower than Hewlett Packard's 33.4%-35% and Dell's 22%-24% due to a more diversified product portfolio [3] - The company reported preliminary second-quarter revenue of $5.6 billion to $5.7 billion, reflecting a 54% increase but falling short of the $5.89 billion consensus [7] - Super Micro revised its fiscal year 2025 revenue guidance down to $23.5 billion to $25 billion from a previous forecast of $26 billion to $30 billion, while projecting fiscal year 2026 revenue of $40 billion [7] Group 3: Strategic Developments - Super Micro is collaborating with Taiwan's Guo Rui to establish a renewable-energy-powered computation center in Taiwan, indicating a focus on sustainable practices [5] - The company launched new AI data center solutions with Nvidia Blackwell and began shipping high-performance servers optimized for AI and GPU-intensive tasks [6] Group 4: Analyst Ratings and Market Sentiment - Analysts have adjusted their ratings on Super Micro following the latest results, with Wedbush maintaining a Neutral rating and raising the price target from $24 to $40 [8] - JP Morgan noted that despite near-term softness, the updated full-year guidance suggests a strong revenue inflection for AI servers [10] - Needham's analyst suspended the rating pending the filing of annual and quarterly reports, indicating cautious sentiment in the market [11]

Super Micro Computer, Inc. (SMCI) recently issued a strong revenue guidance for fiscal 2026 and aims to meet regulatory obligations by Feb. 25. Should one invest in Supermicro stock now or wait? Let’s see – Super Micro Foresees Strong 2026 Revenues Late Tuesday, Supermicro released its preliminary fiscal second-quarter results ending on Dec. 31, which missed its previous guidance. The San Jose, CA-based company expects fiscal second-quarter revenues between $5.6 billion and $5.7 billion, below the prior for ...

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...