With just one subscription to Beyond the Wall Investing , you can save thousands of dollars a year on equity research reports from banks. You'll keep your finger on the pulse and have access to the latest and highest-quality analysis of this type of information.Last time I wrote about Super Micro Computer, Inc. (NASDAQ: SMCI ) stock was in early August, a few days before the company reported its fiscal Q4 2025 results , so I was generally justHe leads the investing group Beyond the Wall Investing with featu ...

Core Insights - The article discusses the benefits of subscribing to Beyond the Wall Investing for access to high-quality equity research reports, which can save investors thousands of dollars annually [1]. Company Analysis - The last analysis of Super Micro Computer, Inc. (NASDAQ: SMCI) was conducted in early August, prior to the company's fiscal Q4 2025 results [1]. - The investing group Beyond the Wall Investing offers features such as a fundamentals-based portfolio, weekly insights from institutional investors, and alerts for short-term trade ideas based on technical signals [1]. Investment Strategy - The article emphasizes the importance of staying informed with the latest analysis and insights to make better investment decisions [1].

U.S. equities presented a mixed picture in afternoon trading on Friday, September 12, 2025, as investors digested recent inflation data and eagerly awaited the Federal Reserve's upcoming interest rate decision. While the tech-heavy Nasdaq Composite (COMP:IND) continued its upward trajectory, hitting new intraday highs, the Dow Jones Industrial Average (DJI) experienced a slight decline, and the S&P 500 (SPX) remained largely flat. All three major indexes had closed at record highs yesterday, fueled by inves ...

Core Viewpoint - Supermicro (SMCI) has commenced mass deliveries of AI servers utilizing Nvidia's latest Blackwell Ultra chips, indicating a significant advancement in its AI infrastructure capabilities [1][2]. Group 1: Company Developments - The announcement of high-volume shipments of Blackwell-equipped servers highlights Supermicro's ability to quickly execute and meet enterprise demand for high-performance AI systems [2]. - The "pre-validated" nature of these solutions minimizes deployment friction for customers, positioning Supermicro as a preferred supplier for plug-and-play AI factories [3]. - Despite the positive news, SMCI stock has declined over 20% from its July high, reflecting ongoing market concerns [1]. Group 2: Financial Performance - Supermicro has revised its full-year revenue guidance down from $40 billion to $33 billion, raising concerns among potential investors [5]. - The company's forward price-earnings (P/E) ratio is approximately 21x, which is considered stretched compared to Nvidia's 43x [5]. Group 3: Market Sentiment - Wall Street firms are hesitant to recommend SMCI shares at current levels due to ongoing governance issues and financial reporting deficiencies acknowledged by the company [4][6].

Market Overview - The S&P 500 and Nasdaq 100 have reached new all-time highs, driven by expectations of Federal Reserve interest rate cuts [2][4] - The Dow Jones Industrials Index has decreased by -0.31% [1] - Higher bond yields are limiting stock market gains, with the 10-year T-note yield rising to 4.06% [3][8] Economic Indicators - The University of Michigan's September consumer sentiment index fell to a 4-month low of 55.4, below expectations of 58.0 [5] - Inflation expectations for the next 5-10 years increased to +3.9% from +3.5% in August, contrary to expectations of a decline [5][8] - Markets are pricing in a 100% chance of a -25 basis point rate cut at the upcoming FOMC meeting [6][9] Company Movements - Warner Bros Discovery (WBD) surged over +11% following reports of a potential acquisition bid from Paramount Skydance [13] - Tesla (TSLA) rose more than +5% after receiving approval for testing autonomous vehicles in Nevada [13] - Micron Technology (MU) increased by over +3% due to strong demand for AI chips, contributing to a +13% rally this week [14] - Super Micro Computer (SMCI) gained more than +2% after announcing high-volume deliveries of Nvidia systems [14] - Microsoft (MSFT) rose over +1% after reaching a preliminary agreement with OpenAI regarding their partnership [15] Declines in Stock Prices - Lululemon Athletica (LULU) fell more than -3% after a price target cut by Bank of America [16] - Oracle (ORCL) decreased over -3% amid reports of insider backing for a competing acquisition bid [17] - MGM Resorts International (MGM) declined more than -1% due to insider selling activity [18]

Core Insights - Super Micro Computer Inc (SMCI) is experiencing significant growth due to its AI hardware offerings, with a stock increase of 5.3% following the announcement of global shipments of its Nvidia Blackwell Ultra-powered systems [1][2]. Group 1: Product and Performance - The Blackwell Ultra systems, including NVIDIA HGX B300 and GB300 NVL72 racks, offer up to 7.5 times the performance of Nvidia's Hopper platform, 50% more HBM3e memory, and up to 1.1 exaFLOPS of FP4 compute [3]. - Liquid cooling technology in these systems can reduce power consumption by up to 40%, addressing critical challenges in AI data center growth [3]. Group 2: Market Positioning - Supermicro is establishing itself as a comprehensive solution provider for AI infrastructure, with over 10 new SKUs featuring Blackwell and Blackwell Ultra, simplifying deployment for enterprise and hyperscale customers [4]. - The company is transitioning from a niche hardware supplier to a key player in the global AI factory ecosystem, benefiting from the convergence of Nvidia's chip dominance and OpenAI's data center ambitions [5]. Group 3: Financial Performance - As of the latest publication, SMCI shares were trading at $45.48, reflecting a 3.49% increase, and the stock is within a 52-week range of $17.25 to $66.43 [6].

Company Updates - Super Micro's stock is rising [1] - Super Micro has begun shipments of Nvidia Blackwell Ultra [1] Market Information - The information is available on the Bloomberg Stock Movers report [1]

I’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 revolve around is momentum.Analyst’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 ...

Core Viewpoint - Super Micro Computer (SMCI.US) shares rose nearly 6% to $46.52 following the announcement of bulk deliveries of NVIDIA's Blackwell Ultra solutions [1] Group 1: Company Developments - The company has commenced global deliveries of NVIDIA's HGX B300 systems and GB300 NVL72 racks, which feature plug-and-play (PnP) capabilities [1] - In early June, the company launched a series of enterprise-level AI solutions specifically designed for NVIDIA's Blackwell architecture, aimed at accelerating AI factory deployments in the European market [1]

Core Insights - Supermicro has launched a series of enterprise-level AI solutions specifically designed for NVIDIA's Blackwell architecture, aimed at accelerating AI factory deployments in the European market [1] Group 1 - Supermicro (SMCI.US) saw an initial increase of nearly 7%, reaching $47, following the announcement of bulk deliveries of NVIDIA's Blackwell Ultra solutions [2] - The company is currently delivering plug-and-play (PnP) NVIDIA HGX B300 systems and GB300 NVL72 racks to global customers [2]