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?

$SUPER MICRO COMPUTER INC(SMCI)$  Delisting?? Why would they wait until it's the last minute before filing? Obviously something is fishy here. Maybe Puts might be the safer option than Calls here
SMCI is the 1 Big Win. AI Server Dominance: SMCI is a leader in AI-optimized servers, partnering with NVIDIA (Blackwell GPUs) and Microsoft to meet surging demand for AI infrastructure. FY2026 Revenue Guidance: $40 billion (70% growth from FY2025), deemed "conservative" by CEO Charles Liang. Historic Price Surge: 5-Year Return: +1,336% (driven by generative AI boom and cloud adoption). 52-Week High: $122.90 (March 2024), though shares corrected to $56.07 by February 2025. Market Sentiment & Catalysts: News Highlights: Strategic AI partnerships, bullish revenue cycles, and data center sector growth (9.29% CAGR projected through 2033). Options Activity: Elevated implied volatility and gamma spikes near key price levels amplified speculative interest. Financial Metrics: Valuation: P/E 27.
avatarsylarnz
02-22
avatarShaki
02-21
$SUPER MICRO COMPUTER INC(SMCI)$ Should reach $80 once it files the results
avatar3erene
02-21
$SUPER MICRO COMPUTER INC(SMCI)$  once a cheater forever a cheater
avataryksim
02-21
$SUPER MICRO COMPUTER INC(SMCI)$  given the fact they are keep delaying on the report, we should be concern instead of being FOMO. 
avatarHENG8
02-21
$SUPER MICRO COMPUTER INC(SMCI)$   Breakout $70. Revenue growth. blackwell production ramps up.

Are Some Investors Bullish on Supermicro Possibly Delisting?

Server and storage solution manufacturer Super Micro Computer, Inc. (NASDAQ: $SUPER MICRO COMPUTER INC(SMCI)$) – better known as "Supermicro" – has been having a rough time of late. In October last year, their long-time auditor Ernst & Young ended their association, stating that it no longer had confidence in management’s statements and no longer wanted to be associated with the financial reports prepared. The company reported a month later that it has now retained BDO USA as its auditor to stay compliant with listing requirements at Nasdaq. Ernst & Young's decision was preceded by the U.S. Department of Justice (DoJ) opening an investigation into the company following an exposé alleging "accounting manipulation" by now-defunct s
Are Some Investors Bullish on Supermicro Possibly Delisting?
avatargib88
02-21
$SUPER MICRO COMPUTER INC(SMCI)$  Revenue Growth and Profit Margins: Investors will closely examine SMCI’s revenue growth, particularly in its AI and data center segments. Any signs of slowing growth or margin compression could weigh on the stock. Guidance and Outlook: The 10-K may provide insights into management’s expectations for the coming year. Strong guidance could fuel a breakout, while cautious commentary might trigger a pullback. Supply Chain and Inventory Levels: SMCI’s ability to manage supply chain challenges and inventory levels will be critical. Any indications of bottlenecks or excess inventory could spook investors. Competitive Positioning: With increasing competition in the AI hardware space, SMCIs a
avatarcopycat
02-21
$SUPER MICRO COMPUTER INC(SMCI)$  possible of no issues with the filling. Risk and reward acceptable to take position. Once filling cleared, upside is good as more company adopting AI.  SMCI will able to support it using their energy efficient, 
$SUPER MICRO COMPUTER INC(SMCI)$  Once the 10k filling report is produced, the stock price should go back to its original price range which is between 80-100. 
$SUPER MICRO COMPUTER INC(SMCI)$   Come back time? Maybe the time have come to re-think about this chip manufacturing company. 
$SUPER MICRO COMPUTER INC(SMCI)$  100 by 2nd week of March
avatarToNi
02-19

Super Micro Computer, Inc. (SMCI): Recent Stock Surge and Long-Term Outlook

As of February 19, 2025, Super Micro Computer, Inc. (SMCI) closed at $60.25, marking a 7.98% increase from the previous trading session. SMCI has been one of the best-performing stocks in the S&P 500 in recent weeks. Since the beginning of 2025, the stock has surged approximately 83%, outperforming high-growth names like Palantir Technologies. (Source: Barron’s) What’s Driving SMCI’s Rally? 1. AI Data Center Boom: • CEO Charles Liang recently provided an optimistic business update, projecting that company revenue could reach $40 billion by 2026, fueled by the growing demand for AI-driven data center servers. • This forecast represents a 60% increase from 2025’s high-end revenue estimates. (Source: Investopedia) 2. Regulatory Risks & Nasdaq Compliance Issues: • Despite recent stock
Super Micro Computer, Inc. (SMCI): Recent Stock Surge and Long-Term Outlook
This project to the moon
At its peak, it was worth $30 billion, more than Ford’s valuation at the time. The announcement comes after it warned investors on its Q3 Earnings Call that its cash would only keep it afloat through Q1 2025.
avatarHENG8
02-19
$SUPER MICRO COMPUTER INC(SMCI)$   Will 10-k be a turning point. Super micro scale-up Blackwell production. Q3 2025? bullish. "Combined with exceptional product quality, service, software, networking, and security with data center building blocks, Supermicro will expand our leadership as the premier US-based data center infrastructure solution provider. We anticipate this technology transition sets a strong foundation for us now, resulting in FY25 revenue in the range of $23.5 billion to $25 billion, paving the way for $40 billion revenue in FY26.” after filed 10-K definitely going be a turning point.
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