$SUPER MICRO COMPUTER INC(SMCI)$
Let’s be real—SMCI’s recent chart looks like a theme park ride. Up 300%, down 25% in days, back up again… now what?
Here’s why I’m worried the risks are starting to pile up:
Valuation’s in the stratosphere
Even after the dip, it’s still trading like AI demand will go vertical forever. Any slowdown? Boom—P/E collapse.Supply chain strain
SMCI isn’t Nvidia—it still relies heavily on server component vendors. Any hiccup in delivery = earnings risk.Retail crowd dominance
Let’s be honest, a lot of this run was fueled by FOMO. That can vanish fast when sentiment flips.
My take?
I’m not shorting it (too dangerous), but I’m not jumping in here either. The air’s getting thin up here, and gravity’s real.
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