SMCI Plunges 45% in 3 Months: Time to Buy, Sell or Hold the Stock?

Key Takeaways SMCI stock fell 44.9% in three months, lagging its industry, and now trades at a lower forward P/E.SMCI faces nine quarters of margin contraction, negative $950M free cash flow and rising inventory.SMCI targets AI-led growth via servers and DCBBS, with over 20% margins and a $36B revenue goal.Super Micro Computer (SMCI) shares have plunged 44.9% in the past three months, underperforming the Zacks Computer- Storage Devices industry and the Zacks Computer and Technology sector’s appreciation of ...