$SUPER MICRO COMPUTER INC(SMCI)$ The valuation here looks ridiculously low. $11.1B in quarterly revenue, $1.18B net income, $1.70 adjusted EPS, 17.6% gross margin, and $65B–$72B FY27 guidance. Yet bears are still shorting near the bottom.
With roughly 98M shares short, they're sitting on rocket fuel. Bears didn't short the top, they chased the bottom. Now they're trapped against explosive AI demand, record growth, and improving profitability.
Fundamentals are strengthening, the valuation is compressed, and the squeeze setup is loaded. Triple digits remain in play. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $Advanced Micro Devices(AMD)$
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