Group 1 - The core focus of JR Research is on identifying attractive risk/reward opportunities that can generate alpha above the S&P 500 through robust price action [1][2] - The investment strategy emphasizes growth investing, combining price action analysis with fundamental investing while avoiding overhyped stocks [2] - JR Research runs the Ultimate Growth Investing group, which specializes in high-potential opportunities across various sectors with a 18 to 24 month outlook for investment theses [3] Group 2 - The group targets growth stocks with strong fundamentals, buying momentum, and turnaround plays at attractive valuations [3] - The investment approach capitalizes on battered stocks that have significant upside recovery potential [2] - JR Research has been recognized as a top analyst for technology, software, and internet sectors, indicating a strong track record in identifying growth opportunities [1]

Yiannis Zourmpanos, founder of Yiazou IQ, an AI-driven stock research platform providing all-in-one stock reports. Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: Spotting high-potential winners before they break out, focusing on asymmetric opportunities (with at least upside potential of 2-3X outweighing the downside ...

Core Insights - U.S. stock markets have experienced extreme volatility due to the imposition of "Liberation Day" tariffs, with AI infrastructure stocks showing significant valuation potential [1][3][4] Group 1: Market Volatility - The Dow fell over 4,500 points and the Nasdaq Composite dropped 13% from April 3-8, entering bear market territory [3] - The S&P 500 declined more than 12% and approached a bear market, closing below 5,000 for the first time since April 2024 [4] - Following a tariff rate restriction to 10% for most trading partners, the S&P 500 surged 9.5%, marking its third-largest single-day rally since World War II [5] Group 2: AI Infrastructure Stocks - Five AI infrastructure stocks with favorable Zacks Rank include NVIDIA Corp. (NVDA), Broadcom Inc. (AVGO), Marvell Technology Inc. (MRVL), Jabil Inc. (JBL), and Super Micro Computer Inc. (SMCI) [2][7] - These stocks have strong short-term and long-term revenue and earnings growth potential, with positive earnings estimate revisions in the last 30 days [7] Group 3: NVIDIA Corp. (NVDA) - NVIDIA is the leader in generative AI-powered GPUs, with over 1.3 million Hopper GPUs and 3.6 million Blackwell GPUs sold [8] - Upcoming products include Blackwell Ultra in 2025 and Vera Rubin in 2026, with a shift towards reasoning AI models expected to enhance revenue generation [9][10] - Expected revenue and earnings growth rates for the current year are 52.1% and 47.5%, respectively, with a Zacks Consensus Estimate improvement of 0.5% [11] Group 4: Broadcom Inc. (AVGO) - Broadcom's AI revenues surged 220% to $12.2 billion in fiscal 2024, representing 41% of semiconductor revenues [13] - The company is set to ship next-generation XPUs in 3 nanometers to hyperscale customers by the second half of fiscal 2025 [14] - Expected revenue and earnings growth rates for the current year are 21% and 35.5%, respectively, with a Zacks Consensus Estimate improvement of 0.6% [16] Group 5: Marvell Technology Inc. (MRVL) - Marvell's data center revenues increased 98% year-over-year, driven by AI demand for PAM products and ZR electro-optics [20] - Expected revenue and earnings growth rates for the current year are 43.8% and 75.8%, respectively, with a Zacks Consensus Estimate improvement of 0.4% [22] Group 6: Jabil Inc. (JBL) - Jabil benefits from momentum in AI-powered data center infrastructure and has a focus on product diversification [25] - Expected revenue and earnings growth rates for the current year are -3.4% and 5.5%, respectively, with a Zacks Consensus Estimate improvement of 2.1% [27] Group 7: Super Micro Computer Inc. (SMCI) - Super Micro provides IT solutions for AI/ML and cloud technologies, with a focus on NVDA's high-performance GPUs [31] - Expected revenue and earnings growth rates for the current year are 59.2% and 15.4%, respectively, with a Zacks Consensus Estimate remaining unchanged [34]

Super Micro Computer (SMCI 15.55%), better known as just Supermicro, has been one of the more volatile artificial intelligence (AI) stocks to own over the past few years. Since 2023, it has risen by 300%, and that's even after giving up some significant gains in the second half of 2024 over concerns about its financial reporting and problems with its auditor.With those issues seemingly resolved now and Supermicro's stock trading at a reduced valuation, is the stock a rally candidate going forward? Could the ...

Core Viewpoint - The stock market experienced a significant intraday reversal on April 7, driven by speculation regarding a potential 90-day postponement of tariffs by President Trump, leading to a surge in Super Micro Computer (SMCI) shares [1] Company Performance - SMCI shares rallied over 10% on April 7, closing at $33, and continued to rise in pre-market trading on April 8, reaching approximately $35.20, marking a further increase of 6.66% [1][2] - The short volume ratio for SMCI increased from 38.81 on April 4 to 54.23 on April 7, indicating growing bearish sentiment among short sellers [4] Market Sentiment - The rally in SMCI shares is viewed with skepticism, as it is perceived to be driven by hype and momentum rather than addressing the underlying issues that caused the previous decline [6] - Despite the surge, there are concerns regarding the sustainability of the rally, especially as the claim of tariff postponement has been debunked and trade tensions between the U.S. and China are escalating [8] Strategic Developments - A recent partnership between SMCI and Nvidia is noted as a potentially positive development, suggesting that the stock may be experiencing a mix of renewed interest and a correction from being oversold [9]

Core Viewpoint - The current market downturn presents buying opportunities for investors in tech stocks, particularly ASML, TSMC, and Supermicro, despite the challenges posed by tariffs and geopolitical tensions [1][2]. Group 1: ASML - ASML is the leading producer of lithography systems essential for chip manufacturing, particularly the only supplier of extreme ultraviolet (EUV) systems [3][4]. - The stock has declined nearly 40% over the past year due to export curbs and tariffs, but the exclusion of semiconductors from tariffs and growth in the AI market are expected to support its EUV business [4][5]. - Analysts project ASML's revenue and earnings per share (EPS) to grow at a compound annual growth rate (CAGR) of 12% and 22% from 2024 to 2027, respectively, making its stock appear historically cheap at 20 times next year's earnings [5][6]. Group 2: Taiwan Semiconductor Manufacturing (TSMC) - TSMC is the largest contract chipmaker globally, producing chips for major companies like Apple and Nvidia, with operations in multiple countries [7]. - The stock has seen a 3% increase over the past year but has dropped 27% year to date due to tariffs and geopolitical tensions, although a $165 billion investment in U.S. fabs over the next four years may mitigate these impacts [8][9]. - Analysts expect TSMC's revenue and EPS to grow at a CAGR of 22% and 24% from 2024 to 2027, driven largely by the AI market expansion, with the stock trading at 13 times next year's earnings [9]. Group 3: Supermicro - Supermicro specializes in building servers for data centers, focusing on dedicated AI servers, and has a strong partnership with Nvidia for GPU access [10][11]. - The stock has plummeted nearly 70% over the past year due to various setbacks, including allegations of inflated revenue and regulatory scrutiny, but has recently made improvements by hiring a new auditor and submitting its 10-K filing [11][12]. - Analysts forecast Supermicro's revenue and EPS to grow at a CAGR of 38% and 22% from 2024 to 2027, respectively, with the stock trading at 9 times next year's earnings, indicating potential for a higher valuation if the company stabilizes and expands its U.S. manufacturing [12].

In my previous article about Super Micro Computer (NASDAQ: SMCI ) (NEOE: SMCI:CA ) at the end of October, I wrote that SMCI’s investors questioned SMCI accounts’ accuracy after the company’s auditor, Ernst & Young, resigned. This led to further delays for the company’s 10-K filing, which causedA research analyst and a freelance writer looking for value investment opportunities. I have several years of investing experience. I am mostly interested in writing about bargain stocks of large companies. My interes ...

Group 1 - The analysis focuses on the growth prospects of companies and utilizes the Discounted Cash Flow (DCF) model for valuation [1] - Insights are provided on cash flow generation under various business models, indicating a thorough review process [1] Group 2 - The article does not contain any stock or derivative positions in the companies mentioned, ensuring an unbiased perspective [2] - The opinions expressed are solely those of the author and are not influenced by any compensation from companies mentioned [2]

Latest Benchmarks Show Supermicro Systems with the NVIDIA B200 Outperformed the Previous Generation of Systems with 3X the Token Generation Per SecondSAN JOSE, Calif., April 3, 2025 /PRNewswire/ -- Super Micro Computer, Inc. (SMCI), a Total IT Solution Provider for AI/ML, HPC, Cloud, Storage, and 5G/Edge, is announcing first-to-market industry leading performance on several MLPerf Inference v5.0 benchmarks, using the NVIDIA HGX™ B200 8-GPU. The 4U liquid-cooled and 10U air-cooled systems achieved the best p ...

The years-long uptrend in artificial intelligence (AI) stocks may be taking a break, but AI integration isn't slowing down. There's still a ton of work to be done before tech companies and the cloud computing players that support them will have enough AI computing capacity in service to meet the market's needs, and plenty of companies are well positioned to benefit from the infrastructure spending to come.One company that's in a strong position is Super Micro Computer (SMCI 0.06%). It's a key provider of th ...