Super Micro Computer WKN: A40MRM ISIN: US86800U3023 Kürzel: SMCI Forum: Aktien Thema: Hauptdiskussion

As of today, my downgrade, which I have updated twice (most recently in August) has proven prescient: The stock has fallen by ~40%, while during the same period, the S&P 500 (SP500) (SPX) has risen by nearly 18%.

My Thesis Update I initiated my coverage of Super Micro Computer (NASDAQ:SMCI) stock in mid-January 2024 with a "Buy" rating, indicating that the company was undervalued at the moment. After the SMCI stock price rose from $34.55/share to about $79 per share, I downgraded my rating to "Hold" and advised investors to trim their positions, as I believed the stock had become too expensive. In the following months, Super Micro stock entered a consolidation phase, experiencing significant fluctuations: once it hit $120/share (on an adjusted basis, post-split price), it soon encountered issues. Many investors had anticipated relatively high business margins, but instead, SMCI's GP margin began to decline, which negatively impacted the stock price, in my understanding. The company then delayed the release of its annual financial report, which instilled uncertainty among market participants - as a result, investors continued to sell their shares quite actively, driving the price even lower.

Some sell-side research analysts suggest that Super Micro should have a fair valuation between $90-100 per share - this implies the potential for more than doubling in value. • Risks include DOJ investigations and margin performance uncertainty, but I believe positive Q1 results will shift sentiment favorably. SMCI is a "Strong Buy" right now. Looking for a helping hand in the market? Members of Beyond the Wall Investing get exclusive ideas and guidance to navigate any climate.

Super Micro Became A 'Strong Buy' Before Earnings Release Oct. 19, 2024 7:29 AM ET | Super Micro Computer, Inc. (SMCI) Stock, SMCI:CA Stock 30 Comments Oakoff Investments Investing Group Leader Summary I'm upgrading Super Micro Computer (SMCI) stock from "Hold" to "Strong Buy" due to anticipated strong Q1 2025 results amid poor sentiment and current undervaluation. Despite recent margin issues, SMCI's robust revenue growth and Al infrastructure leadership position suggest significant upside potential. Management's optimistic guidance and industry trends indicate improving margins and revenue, setting the stage for future stock appreciation.

Ich weiß

Man eiert dem Q Zahlen Termin entgegen. Dann Miss geliefert werden. Nachdem nun Monate nichts amtliches vorgezeigt wurde. Monate!

Nix Neues.

wer das schreibt, ist selbst unentspannt 😂😂

Ja, entspannt euch

Ok Danke. Heisst das im Umkehrschluss, dass das im Kurs schon eingepreist ist?

Hört sich nach stark fallenden Kursen an 🧐

Kapital und Menschenrechte https://www.business-humanrights.org/de/

der Handel mit Putin ist schon länger bekannt. https://leave-russia.org/super-micro-computer

Wenn die beiden Sachen stimmen, dann wirds unangenehm: "...scheme whereby the Company would deliver unfinished or defective products to customers" "SMCI was not in compliance with trade control regulations restricting exports to Russia"

Wein bisschen Unterhaltung Wochenende 😬 https://www.nasdaq.com/press-release/super-micro-computer-inc-class-action-notice-bfa-law-has-filed-expanded-securities

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