WendyOneP
04-22

$SUPER MICRO COMPUTER INC(SMCI)$

Yes, SMCI has been wild. That’s what hyper-growth looks like. If you can’t handle the volatility, you might miss the bigger story.

Here’s why I’m still bullish:

  1. Core business is booming
    They’re not some hype shell—they’re shipping real AI server racks, and demand is outpacing capacity.

  2. Massive tailwinds from Nvidia & enterprise AI
    Every time Nvidia wins, SMCI wins too. They’re symbiotic—and SMCI is cheaper by comparison.

  3. Founder-led, agile model
    Lean ops + quick response to demand = exactly what hyperscalers want right now.

My play?
Using dips to scale in with tight stops. Yes, it’s risky. But so was Nvidia at $150. This is the kind of name that rewards guts.

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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