Group 1 - The article discusses the author's personal experience with Super Micro Computer, Inc. (SMCI), highlighting a previous investment decision that resulted in a small loss at an average price of approximately $42 [1] - The author expresses a commitment to providing insights for both beginners and advanced readers, aiming for clarity and well-reasoned perspectives on market analysis [1] - The author operates a YouTube channel named "The Market Monkeys," where stock analyses are shared, indicating an engagement with a broader audience [1] Group 2 - The article does not provide any specific financial data or performance metrics related to Super Micro Computer, Inc. or the broader industry [2][3]

Group 1 - The article discusses the author's personal experience with Super Micro Computer, Inc. (SMCI), highlighting a previous investment decision that resulted in a small loss at an average price of approximately $42 [1] - The author expresses a commitment to providing insights for both beginners and advanced readers, aiming for clarity and a well-reasoned perspective on market analysis [1] - The author also operates a YouTube channel named "The Market Monkeys," where stock analyses are shared, indicating a broader engagement with the investment community [1] Group 2 - The article does not provide any specific financial data or performance metrics related to Super Micro Computer, Inc. or the broader industry [2][3]

Economic Indicators - Private sector employment in the U.S. increased by 22,000 jobs in January, significantly below the expected growth of 45,000 jobs, following a downwardly revised increase of 37,000 jobs in December [25][26] - The modest increase was primarily driven by a jump in employment in the education and services sector, which added 74,000 jobs [26] Stock Market Performance - Major U.S. index futures indicate a flat open, with stocks lacking direction after a weak previous session [1] - The tech-heavy Nasdaq experienced a notable decline, dropping 336.92 points or 1.4 percent to 23,255.19, while the S&P 500 fell 58.63 points or 0.8 percent to 6,917.81, and the Dow decreased by 166.67 points or 0.3 percent to 49,240.99 [5] - Advanced Micro Devices (AMD) saw a significant drop of 10.1 percent in pre-market trading after disappointing first-quarter guidance, despite reporting better-than-expected fourth-quarter results [2][3] - Conversely, Super Micro Computer (SMCI) shares surged by 9.5 percent in pre-market trading after exceeding fiscal second-quarter estimates and raising its full-year revenue forecast [3] Sector Performance - Software stocks performed poorly, with the Dow Jones U.S. Software Index declining by 3.5 percent, marking its lowest closing level in over nine months [6] - Semiconductor stocks also faced substantial weakness, with the Philadelphia Semiconductor Index tumbling by 2.1 percent, and NXP Semiconductors (NXPI) shares dropping by 4.5 percent despite exceeding analyst estimates [7] - Retail giant Walmart (WMT) benefited from the rotation out of tech, surging by 2.9 percent and surpassing a $1 trillion market capitalization [7][8] - Gold stocks experienced a rebound, with the NYSE Arca Gold Bugs Index spiking by 4.4 percent amid rising gold prices [9] International Markets - Asian stocks ended mixed, with software stocks declining due to fears over AI impacting future growth [12] - The Eurozone's inflation rate dropped to 1.7 percent in January, below the 2 percent target, influenced by falling energy prices and a stronger euro [18] - The Eurozone private sector recorded its slowest growth in January, with a composite output index of 51.3, indicating expansion for the thirteenth consecutive month [20]

Core Insights - Premarket trading is showing notable activity with significant price movements indicating potential opportunities for traders before the market opens [1] Premarket Gainers - Silicon Laboratories Inc. (SLAB) is up 49% at $204.51 [3] - Concorde International Group Ltd. (CIGL) is up 44% at $3.90 [3] - ENvue Medical, Inc. (FEED) is up 25% at $3.08 [3] - Enphase Energy, Inc. (ENPH) is up 23% at $46.06 [3] - Digital Turbine, Inc. (APPS) is up 18% at $5.85 [3] - Tandy Leather Factory, Inc. (TLF) is up 16% at $3.35 [3] - Lumentum Holdings Inc. (LITE) is up 12% at $487.60 [3] - Super Micro Computer, Inc. (SMCI) is up 10% at $32.66 [3] - Sonos, Inc. (SONO) is up 10% at $16.17 [3] - Exicure, Inc. (XCUR) is up 9% at $4.52 [3] Premarket Losers - Intapp, Inc. (INTA) is down 16% at $24.50 [4] - Texxon Holding Limited (NPT) is down 15% at $6.08 [4] - Varonis Systems, Inc. (VRNS) is down 14% at $22.59 [4] - Mercury Systems, Inc. (MRCY) is down 11% at $88.00 [4] - Boston Scientific Corporation (BSX) is down 9% at $82.80 [4] - nLIGHT, Inc. (LASR) is down 9% at $45.10 [4] - Advanced Micro Devices, Inc. (AMD) is down 8% at $220.84 [4] - NGL Energy Partners LP (NGL) is down 7% at $10.98 [4] - MKDWELL Tech Inc. (MKDW) is down 7% at $2.67 [4] - Wabash National Corporation (WNC) is down 6% at $10.54 [4]

格隆汇2月4日｜瑞穗银行：将超微电脑(SMCI.US)目标股价从31美元上调至33美元；将西部数据 (WDC.US)目标价从325美元上调至340美元。 ...

Core Viewpoint - Supermicro (SMCI) reported strong Q2 results for fiscal year 2026, exceeding market expectations and driving stock price rebound to approximately $32, despite overall bearish sentiment in the AI sector [2][3]. Financial Performance - The company achieved actual revenue of $12.68 billion, surpassing market consensus by 22.6% [3]. - Adjusted earnings per share (EPS) exceeded expectations by approximately 41%, with a significant quarterly performance that restored investor confidence [3]. - Revenue growth was impressive, with a sequential increase of over 100% and a year-over-year increase of 123% [4]. Business Segments and Growth Drivers - The Data Center Building Block Solutions (DCBBS) segment is gaining market acceptance and is expected to contribute double-digit profits by the end of fiscal year 2026 [4]. - Management's focus on customer diversification is anticipated to reduce revenue concentration risk in the coming quarters [4]. Innovation and Operational Efficiency - The company continues to invest in innovation, developing products compatible with NVIDIA and AMD architectures, while also enhancing operational efficiency through automation and streamlined processes [5]. - Analysts believe that these fundamentals will enable the company to meet high performance targets for Q3 and the full fiscal year 2026 [5]. Valuation and Market Position - Despite a 7% stock price increase post-earnings, the valuation remains attractive, with a projected revenue of $40 billion for fiscal year 2026 and a current market cap of under $20 billion, resulting in a forward price-to-sales ratio below 0.5 [5]. - Historical forward price-to-sales ratio suggests a reasonable market cap should be around $44 billion, indicating a significant undervaluation [5].

U.S. stock futures were fluctuating on Wednesday following Tuesday’s negative close. Futures of major benchmark indices were mixed.President Donald Trump signed a funding deal to end the four-day partial government shutdown, though the brief closure has already triggered delays for critical economic indicators. Meanwhile, the 10-year Treasury bond yielded 4.27%, and the two-year bond was at 3.58%. The CME Group's FedWatch tool‘s projections show markets pricing a 91.1% likelihood of the Federal Reserve leav ...

Core Insights - SMCI shares have faced challenges, but recent results may alleviate some investor concerns [1] Company Performance - The latest financial results indicate a potential recovery for SMCI, which was previously a favorite in the artificial intelligence sector [1] Market Reaction - Investor sentiment may improve following the release of these results, suggesting a possible turnaround for the company's stock performance [1]

Core Insights - Super Micro Computer Inc (NASDAQ:SMCI) reported better-than-expected second-quarter results, leading to a significant rise in its stock price during pre-market trading [1][2] Financial Performance - The company posted quarterly earnings of 69 cents per share, exceeding the analyst consensus estimate of 49 cents by 41.68% [1] - Quarterly revenue reached $12.68 billion, surpassing the Street estimate of $10.22 billion and showing a substantial increase from $5.68 billion in the same period last year [1] Future Guidance - For the third quarter, Super Micro expects adjusted EPS of 60 cents, higher than the 53-cent analyst estimate [2] - The company anticipates revenue in the range of $12.3 billion, compared to the $10.15 billion analyst estimate [2] Stock Movement - Following the earnings report, Super Micro Computer shares increased by 10.5%, reaching $32.79 in pre-market trading [2]

超微电脑(SMCI.US)盘前涨超11%，报33.05美元。消息面上，超微电脑公布截至12月31日的第二财季业 绩，销售额同比暴增超123%至126.8亿美元，超过分析师预期的102.2亿美元；调整后每股收益为69美 分，亦超过分析师预期的49美分。展望第三财季，超微电脑预计营收将至少达到123亿美元，调整后每 股收益将至少为60美分，均超过预期，显示市场对其用于运行AI数据中心的设备需求强劲。此外，公 司将本财年销售额指引从至少360亿美元上调到至少400亿美元。(格隆汇) ...