WendyOneP
04-09

$SUPER MICRO COMPUTER INC(SMCI)$ SHORTS COVERED WHICH CAN EXPLAIN TODAY 10% PRICE UP!

Short Covering: The most plausible explanation is that a significant number of short sellers have covered their positions. This means they bought back the shares they borrowed and sold, closing out their short positions. If the short interest dropped from, say, 5.5 million to 1.5 million, that’s 4 million shares bought back. This buying activity can put upward pressure on the stock price, as short sellers are effectively adding demand to the market by purchasing shares to return to lenders.

SMCI Roller Coaster: Are Risks Mounting?
Despite hitting a record $7.22B in quarterly revenue, Supermicro faces mounting risks—nearly 60% of its revenue comes from just two clients, 73% of receivables are under pressure, and a $150M financial gap needs fixing. Goldman Sachs’ latest report highlights valuation concerns. ----------------- As a shadow stock of Nvidia, which do you think is a better "buy the dip" opportunity—SMCI or Nvidia? Is SMCI's valuation reasonable? What is your target price for SMCI?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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