Super Micro Computer, Inc.'s (NASDAQ: SMCI ) (NEOE: SMCI:CA ) achieved a "V-shaped" recovery, but the shape is upside down. The biggest hurdle preventing the stock from going higher is no longer its SEC compliance issues. Investors are concerned about both macro and microI'm specialized in fundamental equity research, global macro strategy, and top-down portfolio construction. I graduated from UCLA with a degree of Business Economics and UMich Ross School of Business with a Master of Accounting. I'm a senio ...

My last coverage on Super Micro Computer, Inc . ( SMCI ) was published back in March 2025. That article was titled “Super Micro Computer: Bears Need To Check Out Its Inventory (Rating Upgrade).” It As you can tell, our core style is to provide actionable and unambiguous ideas from our independent research. If your share this investment style, check out Envision Early Retirement. It provides at least 1x in-depth articles per week on such ideas.We have helped our members not only to beat S&P 500 but also avoi ...

JR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above the S&P 500. He has also demonstrated outperformance with his picks. He focuses on identifying growth investing opportunities that present the most attracti ...

Group 1 - The Trump administration is considering relaxing AI chip export restrictions, which has led to a significant increase in Nvidia's stock price by 3.1% and a positive impact on other semiconductor stocks [1] - AI chip demand remains strong, as evidenced by AMD's recent earnings report, which exceeded expectations and indicated robust growth in the AI chip sector [1][2] - AMD warned that U.S. government export controls could result in a revenue loss of up to $1.5 billion for the year, highlighting the significant risks posed by export restrictions on the chip industry [1] Group 2 - Nvidia disclosed that new licensing requirements for its H20 chip aimed at the Chinese market will result in approximately $5.5 billion in inventory and procurement commitment-related costs in its Q1 earnings report [2] - Nvidia's CEO Jensen Huang projected that the demand for AI chips in the Chinese market could reach $50 billion in the coming years [2] - Supermicro reported earnings at the high end of its guidance but provided a disappointing outlook for the current quarter due to customers delaying purchasing decisions amid Nvidia's product transition [2]

As we had predicted in our previous coverage on the stock, Super Micro Computer, Inc.’s (NASDAQ: SMCI ) early-year upsurge was poised to dissipate. Recall that the stock had more than doubled in the two weeks following itsAnalyst’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 next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (ot ...

Core Viewpoint - Super Micro Computer's Q3 2025 earnings report disappointed investors, leading to a significant drop in its stock price despite overall market gains [2][6]. Financial Performance - Supermicro reported adjusted earnings per share (EPS) of $0.31 on revenue of $4.60 billion, missing Wall Street expectations of $0.50 EPS and $5.42 billion in revenue [2]. - Year-over-year sales growth was 19%, but net income fell sharply from $402 million in Q3 2024 to $109 million in Q3 2025 [3]. - Gross margins decreased from 15.5% to 9.6% during the same period, indicating shrinking profitability [3]. Forward Guidance - The company projected Q4 adjusted EPS between $0.40 and $0.50, with sales expected to be between $5.6 billion and $6.4 billion, which is below Wall Street's targets of $0.69 EPS and $6.82 billion in revenue [5]. - Supermicro did not provide guidance for 2026, citing tariff-related uncertainties, adding to investor concerns [5]. Context and Concerns - The disappointing earnings follow a period of recovery from controversies regarding accounting practices and the resignation of its auditor, Ernst & Young [6].

Advanced Micro Devices Inc (NASDAQ:AMD) and Super Micro Computer Inc (NASDAQ:SMCI) announced first- and fiscal third-quarter results, respectively, after yesterday's close. While the former beat profit and revenue expectations and issued strong current-quarter guidance, the latter missed top- and bottom line estimates and  released a dismal forecast for the fiscal fourth quarter.Analysts are having mixed reactions to Advanced Micro Devices' results, with price-target hikes and cuts across the tape, but BofA ...

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 next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or ...

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SMCI Super Micro Computer Super Micro Computer Today $32.94 +0.77 (+2.39%) 52-Week Range $17.25 ▼ $101.40 P/E Ratio 16.54 Price Target $48.33 Add to Watchlist The latest trade tariff rollouts by President Trump have hit the technology sector of the United States harder than most expected. The reason is that the tariffs seem to be centered around semiconductors and chipmakers in Asian regions, which consequently hold most of the industry's supply and logistics chain. However, some beliefs might point to a co ...