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 ...

With shares down an eye-watering 71% from an all-time high of $119 reached in March, Super Micro Computer (SMCI -5.22%) trades at a substantial discount from its peak. Shares are reeling after allegations related to the company's accounting practices and other challenges. Yet despite the bad press, Supermicro's business continues to boom amid soaring artificial intelligence (AI)-related demand. Will this be enough to save the stock? Let's dig deeper to see how the company might perform in 2025 and beyond. 2 ...

Group 1: Market Outlook - Investors are looking to capitalize on potential growth in stocks like Nvidia, Tesla, Super Micro Computer, and various Chinese stocks as 2024 approaches [1] - Despite a generally bullish outlook, concerns about a potential bubble or inflation persist, creating uncertainty for 2025 [1] Group 2: Company-Specific Insights - Moderna (NASDAQ: MRNA) has seen a significant decline of over 60% in 2024, but analysts remain optimistic about its recovery potential, forecasting a 54.73% upside in the next 12 months [22][23] - Royalty Pharma (NASDAQ: RPRX) is expected to experience a 74.40% rally in the next year, with an average price target of $44.00 [24][31] - Novo Nordisk (NYSE: NVO) has a moderate buy rating, with analysts predicting a 69.17% increase in stock price, despite a 14% decline year-to-date [12][20] - Advanced Micro Devices (NASDAQ: AMD) is projected to have a 44.26% upside potential, with an average price target of $182.18 [27][33] - Cellectar Biosciences Inc (NASDAQ: CLRB) stands out with a forecasted 2661.34% rally, indicating a 'moderate buy' consensus rating [9][21]

Core Viewpoint - Super Micro Computer's stock experienced a significant decline of 13.3% over the last week, influenced by Federal Reserve interest rate news and ongoing investigations related to Nvidia's GPUs [1][2][4]. Group 1: Federal Reserve Interest Rate Impact - The Federal Reserve cut the benchmark interest rate by 25 basis points to 4.25%, down from a high of 5.25% established in July 2023 [3]. - The Fed's revised outlook now anticipates only two rate cuts in 2025, down from the previously expected four, leading to increased sell-offs in growth-dependent stocks like Supermicro [4]. - Supermicro's share price fell as much as 16.3% during the week following the Fed's announcement, although it saw some recovery [4]. Group 2: Nvidia and Export Investigations - The U.S. Department of Commerce is investigating how Nvidia's advanced GPUs for AI applications ended up in China, amid rising tensions and export bans [5]. - Nvidia has requested major server companies, including Super Micro Computer, to investigate potential pass-through sales from Southeast Asia, which could pose risks for Supermicro [6]. - There are rumors that China may have accessed Nvidia's processors through Supermicro's servers, and the U.S. Department of Justice has opened a probe into Supermicro, potentially related to accounting irregularities or export ban breaches [10]. Group 3: Financial Reporting and Market Reactions - Supermicro plans to file its delayed 10-K report by February 25, with market reactions hinging on whether the report requires substantial restatements of previously filed financial results [7]. - A clean report could lead to a significant increase in share price, while substantial downward revisions could result in a sharp decline [7].

Super Micro Computer (SMCI -4.64%) has been one of the hottest stocks to own during the past month. Since plummeting to $18 a month ago, the stock has rallied in a big way -- almost doubling in value, closing at over $33 on Dec.17. Investor sentiment has done a complete reversal as concerns have seemingly evaporated about the company's auditor resigning (it has since found a new one), as well as around the state of its financials after it delayed filing it's annual report. As a result, the bulls are back.Sh ...