Leeskies personal page - To The Moon

Leeskies

No personal profile

11Follow

1Followers

0Topic

0Badge

11-28

IMHO Buy under $31, sell over $45 prior to Feb Acccounting deadline.

Super Micro Computer: Analyzing The Stock's Growth Potential, Risks, And Rewards

03-25

$BUBS AUSTRALIA LTD(BUB.AU)$ is one of my biggest holdings and longest loss so far, it was positive for me at a point last year but I didnt sell and held on thinking the baby milk formula demand will still grow strong post Covid. In light that I also purchased $A2 MILK CO LTD(A2M.AU)$ some time ago but have gotten rid of some of my losses at sub-4 and sub-5 last year. I'm certainly banking up some capital losses to make room for some wins. My learnings is that when there's a win, take it. like when BUBs news of the American shortage came through, I should of sold. 😎 Now I'm just on a massive loss. 🥺 Also, knowing when to take the loss and invest in something else that will profit better can be a dif

03-07

I'm not sure a Coinbase swap for Tesla is wise, I'm sure the firm thinks they got the perfect buy low, sell high Strat going strong.

Sorry, the original content has been removed

02-24

Judging by the noise $NVIDIA Corp(NVDA)$ is making across the socials and in the news, it's easy to see it as the potential new $Tesla Motors(TSLA)$ with fanboys leading the charge. as much as one hates the chipmaker for having such expensive chips.... the shortage 😕 is reality and the future will likely repeat itself. I'm a hater 🤬 whom knows I'll miss the "to the moon" if I don't buy in now. 😭 Have to have some skin in the game if you want to come out a winner. 🏆

@TigerClub:🎁What the Tigers Say | NVIDIA earnings are the new FOMC?

01-16

Interesting all (ex 2) are using Coinbase as custodian of their BTC. BUY $coin?

Sorry, the original content has been removed

Go to Tiger App to see more news

{"i18n":{"language":"en_US"},"userPageInfo":{"id":"4161479217768442","uuid":"4161479217768442","gmtCreate":1700099400524,"gmtModify":1700521609349,"name":"Leeskies","pinyin":"leeskies","introduction":"","introductionEn":"","signature":"","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","hat":null,"hatId":null,"hatName":null,"vip":1,"status":2,"fanSize":1,"headSize":11,"tweetSize":5,"questionSize":0,"limitLevel":999,"accountStatus":1,"level":{"id":0,"name":"","nameTw":"","represent":"","factor":"","iconColor":"","bgColor":""},"themeCounts":0,"badgeCounts":0,"badges":[],"moderator":false,"superModerator":false,"manageSymbols":null,"badgeLevel":null,"boolIsFan":false,"boolIsHead":false,"favoriteSize":0,"symbols":null,"coverImage":null,"realNameVerified":"init","userBadges":[{"badgeId":"972123088c9646f7b6091ae0662215be-1","templateUuid":"972123088c9646f7b6091ae0662215be","name":"Elite Trader","description":"Total number of securities or futures transactions reached 30","bigImgUrl":"https://static.tigerbbs.com/ab0f87127c854ce3191a752d57b46edc","smallImgUrl":"https://static.tigerbbs.com/c9835ce48b8c8743566d344ac7a7ba8c","grayImgUrl":"https://static.tigerbbs.com/76754b53ce7a90019f132c1d2fbc698f","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2024.03.23","exceedPercentage":"60.91%","individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1100},{"badgeId":"a83d7582f45846ffbccbce770ce65d84-1","templateUuid":"a83d7582f45846ffbccbce770ce65d84","name":"Real Trader","description":"Completed a transaction","bigImgUrl":"https://static.tigerbbs.com/2e08a1cc2087a1de93402c2c290fa65b","smallImgUrl":"https://static.tigerbbs.com/4504a6397ce1137932d56e5f4ce27166","grayImgUrl":"https://static.tigerbbs.com/4b22c79415b4cd6e3d8ebc4a0fa32604","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2023.11.23","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1100}],"userBadgeCount":2,"currentWearingBadge":null,"individualDisplayBadges":null,"crmLevel":1,"crmLevelSwitch":0,"location":null,"starInvestorFollowerNum":0,"starInvestorFlag":false,"starInvestorOrderShareNum":0,"subscribeStarInvestorNum":4,"ror":null,"winRationPercentage":null,"showRor":false,"investmentPhilosophy":null,"starInvestorSubscribeFlag":false},"baikeInfo":{},"tab":"post","tweets":[{"id":375617211089232,"gmtCreate":1732745142179,"gmtModify":1732745146310,"author":{"id":"4161479217768442","authorId":"4161479217768442","name":"Leeskies","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4161479217768442","authorIdStr":"4161479217768442"},"themes":[],"htmlText":"IMHO Buy under $31, sell over $45 prior to Feb Acccounting&nbsp;deadline.","listText":"IMHO Buy under $31, sell over $45 prior to Feb Acccounting&nbsp;deadline.","text":"IMHO Buy under $31, sell over $45 prior to Feb Acccounting deadline.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/375617211089232","repostId":"2486857052","repostType":2,"repost":{"id":"2486857052","kind":"highlight","pubTimestamp":1732678854,"share":"https://ttm.financial/m/news/2486857052?lang=&edition=fundamental","pubTime":"2024-11-27 11:40","market":"sg","language":"en","title":"Super Micro Computer: Analyzing The Stock's Growth Potential, Risks, And Rewards","url":"https://stock-news.laohu8.com/highlight/detail?id=2486857052","media":"seekingalpha","summary":"Super Micro faces potential delisting should a Nasdaq plan to remain listed not be approved.Despite a promising 32% growth forecast for 2025-2026, competition and potential restatements of revenue and earnings pose significant risks.The company's products are also becoming more commoditized and remain far lower gross margin products than others in the \"AI\" space.All being said, there could be massive reward for investors should the company both remain listed and future earnings trajectories remain unchanged.   Thomas Barwick  Can Super Micro make a comeback?I have been tempted for some time to take a closer look at Super Micro Computer, Inc.  but never pulled the trigger. With the latest news that Super Micro","content":"<html><head></head><body><ul style=\"\"><li><p>Super Micro faces potential delisting should a Nasdaq plan to remain listed not be approved.</p></li><li><p>Despite a promising 32% growth forecast for 2025-2026, competition and potential restatements of revenue and earnings pose significant risks.</p></li><li><p>The company&#39;s products are also becoming more commoditized and remain far lower gross margin products than others in the &#34;AI&#34; space.</p></li><li><p>All being said, there could be massive reward for investors should the company both remain listed and future earnings trajectories remain unchanged.</p></li></ul><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/20e68a708dffe837186b201c8944c5de\" tg-width=\"750\" tg-height=\"500\"/></p><p></p><h2 id=\"id_2622593126\">Can Super Micro make a comeback?</h2><p style=\"text-align: left;\">I have been tempted for some time to take a closer look at Super Micro Computer, Inc. (NASDAQ:SMCI) but never pulled the trigger. With the latest news that Super Micro has submitted a plan to the Nasdaq to remain listed after delaying their 10-K filing, I decided to finally take a look.</p><p style=\"text-align: left;\">Interestingly, enough if delisted, this would be the second go around with the last one occurring in 2018. Will this time around be different? Is Super Micro really so undervalued right now that if they can remain on the Nasdaq the stock would skyrocket? Let&#39;s examine.</p><h2 id=\"id_3031578311\" style=\"text-align: left;\">Year-to-date performance</h2><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/c865f6fd0f40fbf8551fd4eb9da4003d\" alt=\"Chart\" title=\"Chart\" tg-width=\"635\" tg-height=\"424\"/><span>Chart</span></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">Year-to-date the company is not a poor performer. This still beats most stocks in the S&amp;P500 from a year-to-date price return perspective.</p><h3 id=\"id_668915982\" style=\"text-align: left;\">Off from all-time high</h3><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/8238b9ace26cf559a64122fec498d42d\" alt=\"Chart\" title=\"Chart\" tg-width=\"635\" tg-height=\"424\"/><span>Chart</span></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">But from an all-time high perspective, this stock has been crushed. Down nearly -67% with the possible prospect of a delisting should the NASDAQ not accept their plan to remain in compliance with accounting regulations. It may still be an opportunity for the bold.</p><p style=\"text-align: left;\">This time Super Micro seems more nimble and has a new auditor working on getting the necessary filings up to snuff after the previous one left the job. While the company may survive with a revised accounting plan, it may result in downward analyst revisions for 2025 and 2026 earnings. Those analyst growth expectations are the entire enchilada of what makes Super Micro &#34;cheap&#34;.</p><p style=\"text-align: left;\">Let&#39;s look at the fundamental case.</p><h2 id=\"id_1670664673\" style=\"text-align: left;\">The fundamental case</h2><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/744168dbcb3c552ffdd4c91ad2f92088\" alt=\"Chart\" title=\"Chart\" tg-width=\"635\" tg-height=\"424\"/><span>Chart</span></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">First and foremost, although Super Micro is in the &#34;AI&#34; space, this is not a big gross margin industry. We can observe from the above that cyclical server rack margins are somewhere in the neighborhood of 14-16% and are pretty typical for this business.</p><p style=\"text-align: left;\">Secondly, there is coming competition in the server rack space. Both Dell Technologies Inc. (DELL) and Foxconn expect to be competitors from here on out along with others like Hewlett Packard Enterprise Company (HPE). As we see gross margins collapsing a bit in the above chart, this could be due to added competition.</p><h3 id=\"id_74351232\" style=\"text-align: left;\">It&#39;s not as cheap as you think</h3><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/52c0df120daac274197307a409b5983b\" alt=\"Chart\" title=\"Chart\" tg-width=\"635\" tg-height=\"424\"/><span>Chart</span></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">At 19.28 X GAAP earnings, we can observe that this is a bit higher than the long-term average. Even though the company booked a lot more orders which led to the market lumping this in with the likes of NVIDIA Corporation (NVDA) and others in the AI space, this is still a low-margin business that used to trade as such. In my opinion, the price it&#39;s at now is settling right back where it belongs from a long-term multiple perspective.</p><h3 id=\"id_1501907068\" style=\"text-align: left;\">Is there growth in the tank?</h3><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/b1199fb4dbd2275b3f4a79c93b412077\" alt=\"Seeking Alpha\" title=\"Seeking Alpha\" tg-width=\"640\" tg-height=\"80\"/><span>Seeking Alpha</span></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">Analysts expect a 32% growth rate in GAAP earnings between FY 2025 and FY 2026. If this is the case, and it turns out to be true, then yes, <strong>the company would be very undervalued</strong> in a GARP scenario looking at a fair PEG ratio valuation.</p><p style=\"text-align: left;\">I&#39;ve noted before that when I draw up PEG ratio models, I always put a cap of 25% growth on my expectations. This was advice from Peter Lynch that I consistently tout. With that being said, 32% breaks the 25% threshold so it would be reasonable to use 25 as our max multiplier here.</p><p style=\"text-align: left;\">Again, a fair value PEG ratio price target is simply the P/E divided by the growth rate [less the percent sign]. A ratio of 1 or less is a good deal and using the growth rate times the EPS will get you the PEG 1 value.</p><p style=\"text-align: left;\">In this case, we would have:</p><ul style=\"\"><li><p>25 multiplier.</p></li><li><p>$3.75 2026 EPS.</p></li><li><p>25 X $3.75 = <strong>$93.75 fair price.</strong></p></li><li><p>Current price: $38.3.</p></li><li><p>Selling at 40.5% of fair value.</p></li></ul><h3 id=\"id_1760479849\" style=\"text-align: left;\">Will the numbers change?</h3><p style=\"text-align: left;\">We don&#39;t know exactly what is in this submission to the Nasdaq to remain listed. It could contain several provisions where they have to restate revenue and possibly earnings that could throw all the analyst models out of whack. If there are lots of downward revisions to where the implied FWD growth rate drops to 10% or less, then I think the stock is not a great value regardless of remaining listed.</p><h2 id=\"id_2704747296\" style=\"text-align: left;\">Cooling systems</h2><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/b5f551d23592d7ba24a2ebeeae5f5716\" alt=\"supermicro.com\" title=\"supermicro.com\" tg-width=\"640\" tg-height=\"483\"/><span>supermicro.com</span></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">Another bullish point about the company and the server rack space, in general, is all the new cooling tech coming online with the need to cool GPUs running LLMs [large language models]. The numbers Super Micro advertises are attractive, the question is if they can still be a cost leader while incorporating these more technologically advanced components that may hurt margins even further while competition is coming online.</p><h2 id=\"id_2365594761\" style=\"text-align: left;\">Balance sheet</h2><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/959fb526fd3448e36adf99e7621fc45c\" alt=\"Chart\" title=\"Chart\" tg-width=\"635\" tg-height=\"473\"/><span>Chart</span></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">One important thing that Super Micro did was beef up its balance sheet at the expense of investors. When the price shoots sky-high, it&#39;s not a terrible idea to dilute. The consistent practice does, however, make it more and more difficult to meet analyst per-share expectations.</p><p style=\"text-align: left;\">With long-term debt only at 1.3 X cash and short-term investments and about 1.7X EBITDA, the balance sheet is healthy. All looks good on this front.</p><h2 id=\"id_1476947688\" style=\"text-align: left;\">Risks and summary</h2><p style=\"text-align: left;\">I, personally, feel there is still too much risk involved in making a purchase. The value thesis is clear, 32% implied forward growth selling at only 11 X forward earnings, this would be a killer deal if true. The counterarguments are also just too great to ignore in my opinion. This is becoming a more and more commoditized product with not much product differentiation and I wouldn&#39;t expect growth rates over 25% to happen for very much longer, making long-term growth models difficult to ascertain.</p><p style=\"text-align: left;\">Competition from Dell and Foxconn in an environment where Super Micro may only turn out to be a cost leader rather than a quality leader will quickly erode margins in my opinion. If the company is approved to stay on the Nasdaq and there are no significant enough changes to expect less than 20-25% growth from 2025 to 2026, then this is very undervalued.</p><p style=\"text-align: left;\">This still sells at 3.5X book value, so the only reason I, personally, would be inclined to stick around with a delisting risk still hanging in the balance is if the market priced this for bankruptcy well under asset value net of long-term debt. The potential to buy a $90+ stock selling at $38, is an enormous potential ROI should everything go swimmingly. Remember you need two things to hit:</p><ol start=\"1\" style=\"\"><li><p>Stay on the NASDAQ.</p></li><li><p>Growth rate expectations remain largely unchanged.</p></li></ol><p style=\"text-align: left;\">You have to weigh that risk-reward benefit for yourself and the potential makes this at least a <strong>hold</strong> rather than a sell. It&#39;s just not my personal cup of tea.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Super Micro Computer: Analyzing The Stock's Growth Potential, Risks, And Rewards</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nSuper Micro Computer: Analyzing The Stock's Growth Potential, Risks, And Rewards\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-11-27 11:40 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4740447-super-micro-computer-analyzing-the-stocks-growth-potential-risks-and-rewards><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Super Micro faces potential delisting should a Nasdaq plan to remain listed not be approved.Despite a promising 32% growth forecast for 2025-2026, competition and potential restatements of revenue and...</p>\n\n<a href=\"https://seekingalpha.com/article/4740447-super-micro-computer-analyzing-the-stocks-growth-potential-risks-and-rewards\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","LU0053671581.USD":"摩根大通美国小盘成长股 A(dist)","BK4170":"电脑硬件、储存设备及电脑周边","BK4585":"ETF&股票定投概念","SMCI":"超微电脑","BK4588":"碎股","LU1861215975.USD":"贝莱德新一代科技基金 A2"},"source_url":"https://seekingalpha.com/article/4740447-super-micro-computer-analyzing-the-stocks-growth-potential-risks-and-rewards","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2486857052","content_text":"Super Micro faces potential delisting should a Nasdaq plan to remain listed not be approved.Despite a promising 32% growth forecast for 2025-2026, competition and potential restatements of revenue and earnings pose significant risks.The company's products are also becoming more commoditized and remain far lower gross margin products than others in the \"AI\" space.All being said, there could be massive reward for investors should the company both remain listed and future earnings trajectories remain unchanged.Can Super Micro make a comeback?I have been tempted for some time to take a closer look at Super Micro Computer, Inc. (NASDAQ:SMCI) but never pulled the trigger. With the latest news that Super Micro has submitted a plan to the Nasdaq to remain listed after delaying their 10-K filing, I decided to finally take a look.Interestingly, enough if delisted, this would be the second go around with the last one occurring in 2018. Will this time around be different? Is Super Micro really so undervalued right now that if they can remain on the Nasdaq the stock would skyrocket? Let's examine.Year-to-date performanceChartYear-to-date the company is not a poor performer. This still beats most stocks in the S&P500 from a year-to-date price return perspective.Off from all-time highChartBut from an all-time high perspective, this stock has been crushed. Down nearly -67% with the possible prospect of a delisting should the NASDAQ not accept their plan to remain in compliance with accounting regulations. It may still be an opportunity for the bold.This time Super Micro seems more nimble and has a new auditor working on getting the necessary filings up to snuff after the previous one left the job. While the company may survive with a revised accounting plan, it may result in downward analyst revisions for 2025 and 2026 earnings. Those analyst growth expectations are the entire enchilada of what makes Super Micro \"cheap\".Let's look at the fundamental case.The fundamental caseChartFirst and foremost, although Super Micro is in the \"AI\" space, this is not a big gross margin industry. We can observe from the above that cyclical server rack margins are somewhere in the neighborhood of 14-16% and are pretty typical for this business.Secondly, there is coming competition in the server rack space. Both Dell Technologies Inc. (DELL) and Foxconn expect to be competitors from here on out along with others like Hewlett Packard Enterprise Company (HPE). As we see gross margins collapsing a bit in the above chart, this could be due to added competition.It's not as cheap as you thinkChartAt 19.28 X GAAP earnings, we can observe that this is a bit higher than the long-term average. Even though the company booked a lot more orders which led to the market lumping this in with the likes of NVIDIA Corporation (NVDA) and others in the AI space, this is still a low-margin business that used to trade as such. In my opinion, the price it's at now is settling right back where it belongs from a long-term multiple perspective.Is there growth in the tank?Seeking AlphaAnalysts expect a 32% growth rate in GAAP earnings between FY 2025 and FY 2026. If this is the case, and it turns out to be true, then yes, the company would be very undervalued in a GARP scenario looking at a fair PEG ratio valuation.I've noted before that when I draw up PEG ratio models, I always put a cap of 25% growth on my expectations. This was advice from Peter Lynch that I consistently tout. With that being said, 32% breaks the 25% threshold so it would be reasonable to use 25 as our max multiplier here.Again, a fair value PEG ratio price target is simply the P/E divided by the growth rate [less the percent sign]. A ratio of 1 or less is a good deal and using the growth rate times the EPS will get you the PEG 1 value.In this case, we would have:25 multiplier.$3.75 2026 EPS.25 X $3.75 = $93.75 fair price.Current price: $38.3.Selling at 40.5% of fair value.Will the numbers change?We don't know exactly what is in this submission to the Nasdaq to remain listed. It could contain several provisions where they have to restate revenue and possibly earnings that could throw all the analyst models out of whack. If there are lots of downward revisions to where the implied FWD growth rate drops to 10% or less, then I think the stock is not a great value regardless of remaining listed.Cooling systemssupermicro.comAnother bullish point about the company and the server rack space, in general, is all the new cooling tech coming online with the need to cool GPUs running LLMs [large language models]. The numbers Super Micro advertises are attractive, the question is if they can still be a cost leader while incorporating these more technologically advanced components that may hurt margins even further while competition is coming online.Balance sheetChartOne important thing that Super Micro did was beef up its balance sheet at the expense of investors. When the price shoots sky-high, it's not a terrible idea to dilute. The consistent practice does, however, make it more and more difficult to meet analyst per-share expectations.With long-term debt only at 1.3 X cash and short-term investments and about 1.7X EBITDA, the balance sheet is healthy. All looks good on this front.Risks and summaryI, personally, feel there is still too much risk involved in making a purchase. The value thesis is clear, 32% implied forward growth selling at only 11 X forward earnings, this would be a killer deal if true. The counterarguments are also just too great to ignore in my opinion. This is becoming a more and more commoditized product with not much product differentiation and I wouldn't expect growth rates over 25% to happen for very much longer, making long-term growth models difficult to ascertain.Competition from Dell and Foxconn in an environment where Super Micro may only turn out to be a cost leader rather than a quality leader will quickly erode margins in my opinion. If the company is approved to stay on the Nasdaq and there are no significant enough changes to expect less than 20-25% growth from 2025 to 2026, then this is very undervalued.This still sells at 3.5X book value, so the only reason I, personally, would be inclined to stick around with a delisting risk still hanging in the balance is if the market priced this for bankruptcy well under asset value net of long-term debt. The potential to buy a $90+ stock selling at $38, is an enormous potential ROI should everything go swimmingly. Remember you need two things to hit:Stay on the NASDAQ.Growth rate expectations remain largely unchanged.You have to weigh that risk-reward benefit for yourself and the potential makes this at least a hold rather than a sell. It's just not my personal cup of tea.","news_type":1},"isVote":1,"tweetType":1,"viewCount":53,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":288140671516768,"gmtCreate":1711369535053,"gmtModify":1711618879767,"author":{"id":"4161479217768442","authorId":"4161479217768442","name":"Leeskies","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4161479217768442","authorIdStr":"4161479217768442"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/BUB.AU\"> $BUBS AUSTRALIA LTD(BUB.AU)$ </a>is one of my biggest holdings and longest loss so far, it was positive for me at a point last year but I didnt sell and held on thinking the baby milk formula demand will still grow strong post Covid. In light that I also purchased <a href=\"https://ttm.financial/S/A2M.AU\"> $A2 MILK CO LTD(A2M.AU)$ </a>some time ago but have gotten rid of some of my losses at sub-4 and sub-5 last year. I'm certainly banking up some capital losses to make room for some wins. My learnings is that when there's a win, take it. like when BUBs news of the American shortage came through, I should of sold. 😎 Now I'm just on a massive loss. 🥺 Also, knowing when to take the loss and invest in something else that will profit better can be a dif","listText":"<a href=\"https://ttm.financial/S/BUB.AU\"> $BUBS AUSTRALIA LTD(BUB.AU)$ </a>is one of my biggest holdings and longest loss so far, it was positive for me at a point last year but I didnt sell and held on thinking the baby milk formula demand will still grow strong post Covid. In light that I also purchased <a href=\"https://ttm.financial/S/A2M.AU\"> $A2 MILK CO LTD(A2M.AU)$ </a>some time ago but have gotten rid of some of my losses at sub-4 and sub-5 last year. I'm certainly banking up some capital losses to make room for some wins. My learnings is that when there's a win, take it. like when BUBs news of the American shortage came through, I should of sold. 😎 Now I'm just on a massive loss. 🥺 Also, knowing when to take the loss and invest in something else that will profit better can be a dif","text":"$BUBS AUSTRALIA LTD(BUB.AU)$ is one of my biggest holdings and longest loss so far, it was positive for me at a point last year but I didnt sell and held on thinking the baby milk formula demand will still grow strong post Covid. In light that I also purchased $A2 MILK CO LTD(A2M.AU)$ some time ago but have gotten rid of some of my losses at sub-4 and sub-5 last year. I'm certainly banking up some capital losses to make room for some wins. My learnings is that when there's a win, take it. like when BUBs news of the American shortage came through, I should of sold. 😎 Now I'm just on a massive loss. 🥺 Also, knowing when to take the loss and invest in something else that will profit better can be a dif","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":76,"commentSize":4,"repostSize":3,"link":"https://ttm.financial/post/288140671516768","isVote":1,"tweetType":1,"viewCount":1556,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3570703498190284","authorId":"3570703498190284","name":"Mungerism","avatar":"https://community-static.tradeup.com/news/382803d46d93f3488adc8df288c0d222","crmLevel":8,"crmLevelSwitch":1,"idStr":"3570703498190284","authorIdStr":"3570703498190284"},"content":"Thanks for sharing.while i didnt have these 2, i had similar situation as tours with small cap asx stock, massive losses and didnt know when to get out","text":"Thanks for sharing.while i didnt have these 2, i had similar situation as tours with small cap asx stock, massive losses and didnt know when to get out","html":"Thanks for sharing.while i didnt have these 2, i had similar situation as tours with small cap asx stock, massive losses and didnt know when to get out"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":281697995010272,"gmtCreate":1709802529977,"gmtModify":1709802659282,"author":{"id":"4161479217768442","authorId":"4161479217768442","name":"Leeskies","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4161479217768442","authorIdStr":"4161479217768442"},"themes":[],"htmlText":"I'm not sure a Coinbase swap for Tesla is wise, I'm sure the firm thinks they got the perfect buy low, sell high Strat going strong.","listText":"I'm not sure a Coinbase swap for Tesla is wise, I'm sure the firm thinks they got the perfect buy low, sell high Strat going strong.","text":"I'm not sure a Coinbase swap for Tesla is wise, I'm sure the firm thinks they got the perfect buy low, sell high Strat going strong.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/281697995010272","repostId":"1114337876","repostType":4,"isVote":1,"tweetType":1,"viewCount":322,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":277459969196264,"gmtCreate":1708765263147,"gmtModify":1708768893726,"author":{"id":"4161479217768442","authorId":"4161479217768442","name":"Leeskies","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4161479217768442","authorIdStr":"4161479217768442"},"themes":[],"htmlText":"Judging by the noise<a href=\"https://ttm.financial/S/NVDA\"> $NVIDIA Corp(NVDA)$ </a>is making across the socials and in the news, it's easy to see it as the potential new<a href=\"https://ttm.financial/S/TSLA\"> $Tesla Motors(TSLA)$ </a>with fanboys leading the charge. as much as one hates the chipmaker for having such expensive chips.... the shortage 😕 is reality and the future will likely repeat itself. I'm a hater 🤬 whom knows I'll miss the \"to the moon\" if I don't buy in now. 😭 Have to have some skin in the game if you want to come out a winner. 🏆","listText":"Judging by the noise<a href=\"https://ttm.financial/S/NVDA\"> $NVIDIA Corp(NVDA)$ </a>is making across the socials and in the news, it's easy to see it as the potential new<a href=\"https://ttm.financial/S/TSLA\"> $Tesla Motors(TSLA)$ </a>with fanboys leading the charge. as much as one hates the chipmaker for having such expensive chips.... the shortage 😕 is reality and the future will likely repeat itself. I'm a hater 🤬 whom knows I'll miss the \"to the moon\" if I don't buy in now. 😭 Have to have some skin in the game if you want to come out a winner. 🏆","text":"Judging by the noise $NVIDIA Corp(NVDA)$ is making across the socials and in the news, it's easy to see it as the potential new $Tesla Motors(TSLA)$ with fanboys leading the charge. as much as one hates the chipmaker for having such expensive chips.... the shortage 😕 is reality and the future will likely repeat itself. I'm a hater 🤬 whom knows I'll miss the \"to the moon\" if I don't buy in now. 😭 Have to have some skin in the game if you want to come out a winner. 🏆","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":1,"link":"https://ttm.financial/post/277459969196264","repostId":"276795043184888","repostType":1,"repost":{"id":276795043184888,"gmtCreate":1708596684159,"gmtModify":1708760402765,"author":{"id":"3527667671414981","authorId":"3527667671414981","name":"TigerClub","avatar":"https://static.tigerbbs.com/c0f6fba0673df1de1c5c31bb2b4f6d4e","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3527667671414981","authorIdStr":"3527667671414981"},"themes":[],"title":"🎁What the Tigers Say | NVIDIA earnings are the new FOMC?","htmlText":"Nvidia had only seen a downside surprise in earnings vs. expectations 3 times in the last 10 years.With Nvidia’s total revenue up 265% YoY, many investors are concerned the company may not be able to keep this pace of growth up forever.CEO Jensen Huang addressed those fears, saying, “Fundamentally, the conditions are excellent for continued growth in 2025 and beyond.”The market remains optimistic overall. We’ll have to wait and see if bears take another shot tomorrow or if bulls use this momentum to push to new highs.Can <a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$</a> hit $800 this week?Below are some insights from Tiger <a href=\"https://ttm.financial/U/3569804270798521\">@PoorBoyLeon</a>, <a href=\"https://ttm.financial/U/3566532164444643\">@ZEROHERO</a> and","listText":"Nvidia had only seen a downside surprise in earnings vs. expectations 3 times in the last 10 years.With Nvidia’s total revenue up 265% YoY, many investors are concerned the company may not be able to keep this pace of growth up forever.CEO Jensen Huang addressed those fears, saying, “Fundamentally, the conditions are excellent for continued growth in 2025 and beyond.”The market remains optimistic overall. We’ll have to wait and see if bears take another shot tomorrow or if bulls use this momentum to push to new highs.Can <a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$</a> hit $800 this week?Below are some insights from Tiger <a href=\"https://ttm.financial/U/3569804270798521\">@PoorBoyLeon</a>, <a href=\"https://ttm.financial/U/3566532164444643\">@ZEROHERO</a> and","text":"Nvidia had only seen a downside surprise in earnings vs. expectations 3 times in the last 10 years.With Nvidia’s total revenue up 265% YoY, many investors are concerned the company may not be able to keep this pace of growth up forever.CEO Jensen Huang addressed those fears, saying, “Fundamentally, the conditions are excellent for continued growth in 2025 and beyond.”The market remains optimistic overall. We’ll have to wait and see if bears take another shot tomorrow or if bulls use this momentum to push to new highs.Can $NVIDIA Corp(NVDA)$ hit $800 this week?Below are some insights from Tiger @PoorBoyLeon, @ZEROHERO and","images":[{"img":"https://community-static.tradeup.com/news/11dc49a8149e14a3d4c977e7b6616ec4","width":"1080","height":"1080"},{"img":"https://community-static.tradeup.com/news/545f6b6250e3045ef6d5ddc246168192","width":"906","height":"1406"},{"img":"https://community-static.tradeup.com/news/00b8dcd255911fb54a18774566ddf2a9","width":"1080","height":"1080"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/276795043184888","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":5,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":719,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":263687763202176,"gmtCreate":1705412698447,"gmtModify":1705412914193,"author":{"id":"4161479217768442","authorId":"4161479217768442","name":"Leeskies","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4161479217768442","authorIdStr":"4161479217768442"},"themes":[],"htmlText":"Interesting all (ex 2) are using Coinbase as custodian of their BTC. BUY $coin?","listText":"Interesting all (ex 2) are using Coinbase as custodian of their BTC. BUY $coin?","text":"Interesting all (ex 2) are using Coinbase as custodian of their BTC. BUY $coin?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/263687763202176","repostId":"2403804924","repostType":4,"isVote":1,"tweetType":1,"viewCount":667,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":288140671516768,"gmtCreate":1711369535053,"gmtModify":1711618879767,"author":{"id":"4161479217768442","authorId":"4161479217768442","name":"Leeskies","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4161479217768442","authorIdStr":"4161479217768442"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/BUB.AU\"> $BUBS AUSTRALIA LTD(BUB.AU)$ </a>is one of my biggest holdings and longest loss so far, it was positive for me at a point last year but I didnt sell and held on thinking the baby milk formula demand will still grow strong post Covid. In light that I also purchased <a href=\"https://ttm.financial/S/A2M.AU\"> $A2 MILK CO LTD(A2M.AU)$ </a>some time ago but have gotten rid of some of my losses at sub-4 and sub-5 last year. I'm certainly banking up some capital losses to make room for some wins. My learnings is that when there's a win, take it. like when BUBs news of the American shortage came through, I should of sold. 😎 Now I'm just on a massive loss. 🥺 Also, knowing when to take the loss and invest in something else that will profit better can be a dif","listText":"<a href=\"https://ttm.financial/S/BUB.AU\"> $BUBS AUSTRALIA LTD(BUB.AU)$ </a>is one of my biggest holdings and longest loss so far, it was positive for me at a point last year but I didnt sell and held on thinking the baby milk formula demand will still grow strong post Covid. In light that I also purchased <a href=\"https://ttm.financial/S/A2M.AU\"> $A2 MILK CO LTD(A2M.AU)$ </a>some time ago but have gotten rid of some of my losses at sub-4 and sub-5 last year. I'm certainly banking up some capital losses to make room for some wins. My learnings is that when there's a win, take it. like when BUBs news of the American shortage came through, I should of sold. 😎 Now I'm just on a massive loss. 🥺 Also, knowing when to take the loss and invest in something else that will profit better can be a dif","text":"$BUBS AUSTRALIA LTD(BUB.AU)$ is one of my biggest holdings and longest loss so far, it was positive for me at a point last year but I didnt sell and held on thinking the baby milk formula demand will still grow strong post Covid. In light that I also purchased $A2 MILK CO LTD(A2M.AU)$ some time ago but have gotten rid of some of my losses at sub-4 and sub-5 last year. I'm certainly banking up some capital losses to make room for some wins. My learnings is that when there's a win, take it. like when BUBs news of the American shortage came through, I should of sold. 😎 Now I'm just on a massive loss. 🥺 Also, knowing when to take the loss and invest in something else that will profit better can be a dif","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":76,"commentSize":4,"repostSize":3,"link":"https://ttm.financial/post/288140671516768","isVote":1,"tweetType":1,"viewCount":1556,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3570703498190284","authorId":"3570703498190284","name":"Mungerism","avatar":"https://community-static.tradeup.com/news/382803d46d93f3488adc8df288c0d222","crmLevel":8,"crmLevelSwitch":1,"idStr":"3570703498190284","authorIdStr":"3570703498190284"},"content":"Thanks for sharing.while i didnt have these 2, i had similar situation as tours with small cap asx stock, massive losses and didnt know when to get out","text":"Thanks for sharing.while i didnt have these 2, i had similar situation as tours with small cap asx stock, massive losses and didnt know when to get out","html":"Thanks for sharing.while i didnt have these 2, i had similar situation as tours with small cap asx stock, massive losses and didnt know when to get out"}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":277459969196264,"gmtCreate":1708765263147,"gmtModify":1708768893726,"author":{"id":"4161479217768442","authorId":"4161479217768442","name":"Leeskies","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4161479217768442","authorIdStr":"4161479217768442"},"themes":[],"htmlText":"Judging by the noise<a href=\"https://ttm.financial/S/NVDA\"> $NVIDIA Corp(NVDA)$ </a>is making across the socials and in the news, it's easy to see it as the potential new<a href=\"https://ttm.financial/S/TSLA\"> $Tesla Motors(TSLA)$ </a>with fanboys leading the charge. as much as one hates the chipmaker for having such expensive chips.... the shortage 😕 is reality and the future will likely repeat itself. I'm a hater 🤬 whom knows I'll miss the \"to the moon\" if I don't buy in now. 😭 Have to have some skin in the game if you want to come out a winner. 🏆","listText":"Judging by the noise<a href=\"https://ttm.financial/S/NVDA\"> $NVIDIA Corp(NVDA)$ </a>is making across the socials and in the news, it's easy to see it as the potential new<a href=\"https://ttm.financial/S/TSLA\"> $Tesla Motors(TSLA)$ </a>with fanboys leading the charge. as much as one hates the chipmaker for having such expensive chips.... the shortage 😕 is reality and the future will likely repeat itself. I'm a hater 🤬 whom knows I'll miss the \"to the moon\" if I don't buy in now. 😭 Have to have some skin in the game if you want to come out a winner. 🏆","text":"Judging by the noise $NVIDIA Corp(NVDA)$ is making across the socials and in the news, it's easy to see it as the potential new $Tesla Motors(TSLA)$ with fanboys leading the charge. as much as one hates the chipmaker for having such expensive chips.... the shortage 😕 is reality and the future will likely repeat itself. I'm a hater 🤬 whom knows I'll miss the \"to the moon\" if I don't buy in now. 😭 Have to have some skin in the game if you want to come out a winner. 🏆","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":1,"link":"https://ttm.financial/post/277459969196264","repostId":"276795043184888","repostType":1,"repost":{"id":276795043184888,"gmtCreate":1708596684159,"gmtModify":1708760402765,"author":{"id":"3527667671414981","authorId":"3527667671414981","name":"TigerClub","avatar":"https://static.tigerbbs.com/c0f6fba0673df1de1c5c31bb2b4f6d4e","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3527667671414981","authorIdStr":"3527667671414981"},"themes":[],"title":"🎁What the Tigers Say | NVIDIA earnings are the new FOMC?","htmlText":"Nvidia had only seen a downside surprise in earnings vs. expectations 3 times in the last 10 years.With Nvidia’s total revenue up 265% YoY, many investors are concerned the company may not be able to keep this pace of growth up forever.CEO Jensen Huang addressed those fears, saying, “Fundamentally, the conditions are excellent for continued growth in 2025 and beyond.”The market remains optimistic overall. We’ll have to wait and see if bears take another shot tomorrow or if bulls use this momentum to push to new highs.Can <a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$</a> hit $800 this week?Below are some insights from Tiger <a href=\"https://ttm.financial/U/3569804270798521\">@PoorBoyLeon</a>, <a href=\"https://ttm.financial/U/3566532164444643\">@ZEROHERO</a> and","listText":"Nvidia had only seen a downside surprise in earnings vs. expectations 3 times in the last 10 years.With Nvidia’s total revenue up 265% YoY, many investors are concerned the company may not be able to keep this pace of growth up forever.CEO Jensen Huang addressed those fears, saying, “Fundamentally, the conditions are excellent for continued growth in 2025 and beyond.”The market remains optimistic overall. We’ll have to wait and see if bears take another shot tomorrow or if bulls use this momentum to push to new highs.Can <a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$</a> hit $800 this week?Below are some insights from Tiger <a href=\"https://ttm.financial/U/3569804270798521\">@PoorBoyLeon</a>, <a href=\"https://ttm.financial/U/3566532164444643\">@ZEROHERO</a> and","text":"Nvidia had only seen a downside surprise in earnings vs. expectations 3 times in the last 10 years.With Nvidia’s total revenue up 265% YoY, many investors are concerned the company may not be able to keep this pace of growth up forever.CEO Jensen Huang addressed those fears, saying, “Fundamentally, the conditions are excellent for continued growth in 2025 and beyond.”The market remains optimistic overall. We’ll have to wait and see if bears take another shot tomorrow or if bulls use this momentum to push to new highs.Can $NVIDIA Corp(NVDA)$ hit $800 this week?Below are some insights from Tiger @PoorBoyLeon, @ZEROHERO and","images":[{"img":"https://community-static.tradeup.com/news/11dc49a8149e14a3d4c977e7b6616ec4","width":"1080","height":"1080"},{"img":"https://community-static.tradeup.com/news/545f6b6250e3045ef6d5ddc246168192","width":"906","height":"1406"},{"img":"https://community-static.tradeup.com/news/00b8dcd255911fb54a18774566ddf2a9","width":"1080","height":"1080"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/276795043184888","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":5,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":719,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":263687763202176,"gmtCreate":1705412698447,"gmtModify":1705412914193,"author":{"id":"4161479217768442","authorId":"4161479217768442","name":"Leeskies","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4161479217768442","authorIdStr":"4161479217768442"},"themes":[],"htmlText":"Interesting all (ex 2) are using Coinbase as custodian of their BTC. BUY $coin?","listText":"Interesting all (ex 2) are using Coinbase as custodian of their BTC. BUY $coin?","text":"Interesting all (ex 2) are using Coinbase as custodian of their BTC. BUY $coin?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/263687763202176","repostId":"2403804924","repostType":4,"isVote":1,"tweetType":1,"viewCount":667,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":375617211089232,"gmtCreate":1732745142179,"gmtModify":1732745146310,"author":{"id":"4161479217768442","authorId":"4161479217768442","name":"Leeskies","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4161479217768442","authorIdStr":"4161479217768442"},"themes":[],"htmlText":"IMHO Buy under $31, sell over $45 prior to Feb Acccounting&nbsp;deadline.","listText":"IMHO Buy under $31, sell over $45 prior to Feb Acccounting&nbsp;deadline.","text":"IMHO Buy under $31, sell over $45 prior to Feb Acccounting deadline.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/375617211089232","repostId":"2486857052","repostType":2,"repost":{"id":"2486857052","kind":"highlight","pubTimestamp":1732678854,"share":"https://ttm.financial/m/news/2486857052?lang=&edition=fundamental","pubTime":"2024-11-27 11:40","market":"sg","language":"en","title":"Super Micro Computer: Analyzing The Stock's Growth Potential, Risks, And Rewards","url":"https://stock-news.laohu8.com/highlight/detail?id=2486857052","media":"seekingalpha","summary":"Super Micro faces potential delisting should a Nasdaq plan to remain listed not be approved.Despite a promising 32% growth forecast for 2025-2026, competition and potential restatements of revenue and earnings pose significant risks.The company's products are also becoming more commoditized and remain far lower gross margin products than others in the \"AI\" space.All being said, there could be massive reward for investors should the company both remain listed and future earnings trajectories remain unchanged.   Thomas Barwick  Can Super Micro make a comeback?I have been tempted for some time to take a closer look at Super Micro Computer, Inc.  but never pulled the trigger. With the latest news that Super Micro","content":"<html><head></head><body><ul style=\"\"><li><p>Super Micro faces potential delisting should a Nasdaq plan to remain listed not be approved.</p></li><li><p>Despite a promising 32% growth forecast for 2025-2026, competition and potential restatements of revenue and earnings pose significant risks.</p></li><li><p>The company&#39;s products are also becoming more commoditized and remain far lower gross margin products than others in the &#34;AI&#34; space.</p></li><li><p>All being said, there could be massive reward for investors should the company both remain listed and future earnings trajectories remain unchanged.</p></li></ul><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/20e68a708dffe837186b201c8944c5de\" tg-width=\"750\" tg-height=\"500\"/></p><p></p><h2 id=\"id_2622593126\">Can Super Micro make a comeback?</h2><p style=\"text-align: left;\">I have been tempted for some time to take a closer look at Super Micro Computer, Inc. (NASDAQ:SMCI) but never pulled the trigger. With the latest news that Super Micro has submitted a plan to the Nasdaq to remain listed after delaying their 10-K filing, I decided to finally take a look.</p><p style=\"text-align: left;\">Interestingly, enough if delisted, this would be the second go around with the last one occurring in 2018. Will this time around be different? Is Super Micro really so undervalued right now that if they can remain on the Nasdaq the stock would skyrocket? Let&#39;s examine.</p><h2 id=\"id_3031578311\" style=\"text-align: left;\">Year-to-date performance</h2><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/c865f6fd0f40fbf8551fd4eb9da4003d\" alt=\"Chart\" title=\"Chart\" tg-width=\"635\" tg-height=\"424\"/><span>Chart</span></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">Year-to-date the company is not a poor performer. This still beats most stocks in the S&amp;P500 from a year-to-date price return perspective.</p><h3 id=\"id_668915982\" style=\"text-align: left;\">Off from all-time high</h3><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/8238b9ace26cf559a64122fec498d42d\" alt=\"Chart\" title=\"Chart\" tg-width=\"635\" tg-height=\"424\"/><span>Chart</span></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">But from an all-time high perspective, this stock has been crushed. Down nearly -67% with the possible prospect of a delisting should the NASDAQ not accept their plan to remain in compliance with accounting regulations. It may still be an opportunity for the bold.</p><p style=\"text-align: left;\">This time Super Micro seems more nimble and has a new auditor working on getting the necessary filings up to snuff after the previous one left the job. While the company may survive with a revised accounting plan, it may result in downward analyst revisions for 2025 and 2026 earnings. Those analyst growth expectations are the entire enchilada of what makes Super Micro &#34;cheap&#34;.</p><p style=\"text-align: left;\">Let&#39;s look at the fundamental case.</p><h2 id=\"id_1670664673\" style=\"text-align: left;\">The fundamental case</h2><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/744168dbcb3c552ffdd4c91ad2f92088\" alt=\"Chart\" title=\"Chart\" tg-width=\"635\" tg-height=\"424\"/><span>Chart</span></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">First and foremost, although Super Micro is in the &#34;AI&#34; space, this is not a big gross margin industry. We can observe from the above that cyclical server rack margins are somewhere in the neighborhood of 14-16% and are pretty typical for this business.</p><p style=\"text-align: left;\">Secondly, there is coming competition in the server rack space. Both Dell Technologies Inc. (DELL) and Foxconn expect to be competitors from here on out along with others like Hewlett Packard Enterprise Company (HPE). As we see gross margins collapsing a bit in the above chart, this could be due to added competition.</p><h3 id=\"id_74351232\" style=\"text-align: left;\">It&#39;s not as cheap as you think</h3><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/52c0df120daac274197307a409b5983b\" alt=\"Chart\" title=\"Chart\" tg-width=\"635\" tg-height=\"424\"/><span>Chart</span></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">At 19.28 X GAAP earnings, we can observe that this is a bit higher than the long-term average. Even though the company booked a lot more orders which led to the market lumping this in with the likes of NVIDIA Corporation (NVDA) and others in the AI space, this is still a low-margin business that used to trade as such. In my opinion, the price it&#39;s at now is settling right back where it belongs from a long-term multiple perspective.</p><h3 id=\"id_1501907068\" style=\"text-align: left;\">Is there growth in the tank?</h3><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/b1199fb4dbd2275b3f4a79c93b412077\" alt=\"Seeking Alpha\" title=\"Seeking Alpha\" tg-width=\"640\" tg-height=\"80\"/><span>Seeking Alpha</span></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">Analysts expect a 32% growth rate in GAAP earnings between FY 2025 and FY 2026. If this is the case, and it turns out to be true, then yes, <strong>the company would be very undervalued</strong> in a GARP scenario looking at a fair PEG ratio valuation.</p><p style=\"text-align: left;\">I&#39;ve noted before that when I draw up PEG ratio models, I always put a cap of 25% growth on my expectations. This was advice from Peter Lynch that I consistently tout. With that being said, 32% breaks the 25% threshold so it would be reasonable to use 25 as our max multiplier here.</p><p style=\"text-align: left;\">Again, a fair value PEG ratio price target is simply the P/E divided by the growth rate [less the percent sign]. A ratio of 1 or less is a good deal and using the growth rate times the EPS will get you the PEG 1 value.</p><p style=\"text-align: left;\">In this case, we would have:</p><ul style=\"\"><li><p>25 multiplier.</p></li><li><p>$3.75 2026 EPS.</p></li><li><p>25 X $3.75 = <strong>$93.75 fair price.</strong></p></li><li><p>Current price: $38.3.</p></li><li><p>Selling at 40.5% of fair value.</p></li></ul><h3 id=\"id_1760479849\" style=\"text-align: left;\">Will the numbers change?</h3><p style=\"text-align: left;\">We don&#39;t know exactly what is in this submission to the Nasdaq to remain listed. It could contain several provisions where they have to restate revenue and possibly earnings that could throw all the analyst models out of whack. If there are lots of downward revisions to where the implied FWD growth rate drops to 10% or less, then I think the stock is not a great value regardless of remaining listed.</p><h2 id=\"id_2704747296\" style=\"text-align: left;\">Cooling systems</h2><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/b5f551d23592d7ba24a2ebeeae5f5716\" alt=\"supermicro.com\" title=\"supermicro.com\" tg-width=\"640\" tg-height=\"483\"/><span>supermicro.com</span></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">Another bullish point about the company and the server rack space, in general, is all the new cooling tech coming online with the need to cool GPUs running LLMs [large language models]. The numbers Super Micro advertises are attractive, the question is if they can still be a cost leader while incorporating these more technologically advanced components that may hurt margins even further while competition is coming online.</p><h2 id=\"id_2365594761\" style=\"text-align: left;\">Balance sheet</h2><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/959fb526fd3448e36adf99e7621fc45c\" alt=\"Chart\" title=\"Chart\" tg-width=\"635\" tg-height=\"473\"/><span>Chart</span></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">One important thing that Super Micro did was beef up its balance sheet at the expense of investors. When the price shoots sky-high, it&#39;s not a terrible idea to dilute. The consistent practice does, however, make it more and more difficult to meet analyst per-share expectations.</p><p style=\"text-align: left;\">With long-term debt only at 1.3 X cash and short-term investments and about 1.7X EBITDA, the balance sheet is healthy. All looks good on this front.</p><h2 id=\"id_1476947688\" style=\"text-align: left;\">Risks and summary</h2><p style=\"text-align: left;\">I, personally, feel there is still too much risk involved in making a purchase. The value thesis is clear, 32% implied forward growth selling at only 11 X forward earnings, this would be a killer deal if true. The counterarguments are also just too great to ignore in my opinion. This is becoming a more and more commoditized product with not much product differentiation and I wouldn&#39;t expect growth rates over 25% to happen for very much longer, making long-term growth models difficult to ascertain.</p><p style=\"text-align: left;\">Competition from Dell and Foxconn in an environment where Super Micro may only turn out to be a cost leader rather than a quality leader will quickly erode margins in my opinion. If the company is approved to stay on the Nasdaq and there are no significant enough changes to expect less than 20-25% growth from 2025 to 2026, then this is very undervalued.</p><p style=\"text-align: left;\">This still sells at 3.5X book value, so the only reason I, personally, would be inclined to stick around with a delisting risk still hanging in the balance is if the market priced this for bankruptcy well under asset value net of long-term debt. The potential to buy a $90+ stock selling at $38, is an enormous potential ROI should everything go swimmingly. Remember you need two things to hit:</p><ol start=\"1\" style=\"\"><li><p>Stay on the NASDAQ.</p></li><li><p>Growth rate expectations remain largely unchanged.</p></li></ol><p style=\"text-align: left;\">You have to weigh that risk-reward benefit for yourself and the potential makes this at least a <strong>hold</strong> rather than a sell. It&#39;s just not my personal cup of tea.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Super Micro Computer: Analyzing The Stock's Growth Potential, Risks, And Rewards</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nSuper Micro Computer: Analyzing The Stock's Growth Potential, Risks, And Rewards\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-11-27 11:40 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4740447-super-micro-computer-analyzing-the-stocks-growth-potential-risks-and-rewards><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Super Micro faces potential delisting should a Nasdaq plan to remain listed not be approved.Despite a promising 32% growth forecast for 2025-2026, competition and potential restatements of revenue and...</p>\n\n<a href=\"https://seekingalpha.com/article/4740447-super-micro-computer-analyzing-the-stocks-growth-potential-risks-and-rewards\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","LU0053671581.USD":"摩根大通美国小盘成长股 A(dist)","BK4170":"电脑硬件、储存设备及电脑周边","BK4585":"ETF&股票定投概念","SMCI":"超微电脑","BK4588":"碎股","LU1861215975.USD":"贝莱德新一代科技基金 A2"},"source_url":"https://seekingalpha.com/article/4740447-super-micro-computer-analyzing-the-stocks-growth-potential-risks-and-rewards","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2486857052","content_text":"Super Micro faces potential delisting should a Nasdaq plan to remain listed not be approved.Despite a promising 32% growth forecast for 2025-2026, competition and potential restatements of revenue and earnings pose significant risks.The company's products are also becoming more commoditized and remain far lower gross margin products than others in the \"AI\" space.All being said, there could be massive reward for investors should the company both remain listed and future earnings trajectories remain unchanged.Can Super Micro make a comeback?I have been tempted for some time to take a closer look at Super Micro Computer, Inc. (NASDAQ:SMCI) but never pulled the trigger. With the latest news that Super Micro has submitted a plan to the Nasdaq to remain listed after delaying their 10-K filing, I decided to finally take a look.Interestingly, enough if delisted, this would be the second go around with the last one occurring in 2018. Will this time around be different? Is Super Micro really so undervalued right now that if they can remain on the Nasdaq the stock would skyrocket? Let's examine.Year-to-date performanceChartYear-to-date the company is not a poor performer. This still beats most stocks in the S&P500 from a year-to-date price return perspective.Off from all-time highChartBut from an all-time high perspective, this stock has been crushed. Down nearly -67% with the possible prospect of a delisting should the NASDAQ not accept their plan to remain in compliance with accounting regulations. It may still be an opportunity for the bold.This time Super Micro seems more nimble and has a new auditor working on getting the necessary filings up to snuff after the previous one left the job. While the company may survive with a revised accounting plan, it may result in downward analyst revisions for 2025 and 2026 earnings. Those analyst growth expectations are the entire enchilada of what makes Super Micro \"cheap\".Let's look at the fundamental case.The fundamental caseChartFirst and foremost, although Super Micro is in the \"AI\" space, this is not a big gross margin industry. We can observe from the above that cyclical server rack margins are somewhere in the neighborhood of 14-16% and are pretty typical for this business.Secondly, there is coming competition in the server rack space. Both Dell Technologies Inc. (DELL) and Foxconn expect to be competitors from here on out along with others like Hewlett Packard Enterprise Company (HPE). As we see gross margins collapsing a bit in the above chart, this could be due to added competition.It's not as cheap as you thinkChartAt 19.28 X GAAP earnings, we can observe that this is a bit higher than the long-term average. Even though the company booked a lot more orders which led to the market lumping this in with the likes of NVIDIA Corporation (NVDA) and others in the AI space, this is still a low-margin business that used to trade as such. In my opinion, the price it's at now is settling right back where it belongs from a long-term multiple perspective.Is there growth in the tank?Seeking AlphaAnalysts expect a 32% growth rate in GAAP earnings between FY 2025 and FY 2026. If this is the case, and it turns out to be true, then yes, the company would be very undervalued in a GARP scenario looking at a fair PEG ratio valuation.I've noted before that when I draw up PEG ratio models, I always put a cap of 25% growth on my expectations. This was advice from Peter Lynch that I consistently tout. With that being said, 32% breaks the 25% threshold so it would be reasonable to use 25 as our max multiplier here.Again, a fair value PEG ratio price target is simply the P/E divided by the growth rate [less the percent sign]. A ratio of 1 or less is a good deal and using the growth rate times the EPS will get you the PEG 1 value.In this case, we would have:25 multiplier.$3.75 2026 EPS.25 X $3.75 = $93.75 fair price.Current price: $38.3.Selling at 40.5% of fair value.Will the numbers change?We don't know exactly what is in this submission to the Nasdaq to remain listed. It could contain several provisions where they have to restate revenue and possibly earnings that could throw all the analyst models out of whack. If there are lots of downward revisions to where the implied FWD growth rate drops to 10% or less, then I think the stock is not a great value regardless of remaining listed.Cooling systemssupermicro.comAnother bullish point about the company and the server rack space, in general, is all the new cooling tech coming online with the need to cool GPUs running LLMs [large language models]. The numbers Super Micro advertises are attractive, the question is if they can still be a cost leader while incorporating these more technologically advanced components that may hurt margins even further while competition is coming online.Balance sheetChartOne important thing that Super Micro did was beef up its balance sheet at the expense of investors. When the price shoots sky-high, it's not a terrible idea to dilute. The consistent practice does, however, make it more and more difficult to meet analyst per-share expectations.With long-term debt only at 1.3 X cash and short-term investments and about 1.7X EBITDA, the balance sheet is healthy. All looks good on this front.Risks and summaryI, personally, feel there is still too much risk involved in making a purchase. The value thesis is clear, 32% implied forward growth selling at only 11 X forward earnings, this would be a killer deal if true. The counterarguments are also just too great to ignore in my opinion. This is becoming a more and more commoditized product with not much product differentiation and I wouldn't expect growth rates over 25% to happen for very much longer, making long-term growth models difficult to ascertain.Competition from Dell and Foxconn in an environment where Super Micro may only turn out to be a cost leader rather than a quality leader will quickly erode margins in my opinion. If the company is approved to stay on the Nasdaq and there are no significant enough changes to expect less than 20-25% growth from 2025 to 2026, then this is very undervalued.This still sells at 3.5X book value, so the only reason I, personally, would be inclined to stick around with a delisting risk still hanging in the balance is if the market priced this for bankruptcy well under asset value net of long-term debt. The potential to buy a $90+ stock selling at $38, is an enormous potential ROI should everything go swimmingly. Remember you need two things to hit:Stay on the NASDAQ.Growth rate expectations remain largely unchanged.You have to weigh that risk-reward benefit for yourself and the potential makes this at least a hold rather than a sell. It's just not my personal cup of tea.","news_type":1},"isVote":1,"tweetType":1,"viewCount":53,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":281697995010272,"gmtCreate":1709802529977,"gmtModify":1709802659282,"author":{"id":"4161479217768442","authorId":"4161479217768442","name":"Leeskies","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4161479217768442","authorIdStr":"4161479217768442"},"themes":[],"htmlText":"I'm not sure a Coinbase swap for Tesla is wise, I'm sure the firm thinks they got the perfect buy low, sell high Strat going strong.","listText":"I'm not sure a Coinbase swap for Tesla is wise, I'm sure the firm thinks they got the perfect buy low, sell high Strat going strong.","text":"I'm not sure a Coinbase swap for Tesla is wise, I'm sure the firm thinks they got the perfect buy low, sell high Strat going strong.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/281697995010272","repostId":"1114337876","repostType":4,"repost":{"id":"1114337876","kind":"news","weMediaInfo":{"introduction":"Stock Market Quotes, Business News, Financial News, Trading Ideas, and Stock Research by Professionals","home_visible":0,"media_name":"Benzinga","id":"1052270027","head_image":"https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa"},"pubTimestamp":1709793000,"share":"https://ttm.financial/m/news/1114337876?lang=&edition=fundamental","pubTime":"2024-03-07 14:30","market":"us","language":"en","title":"Cathie Wood's Ark Invest Sells Over $48M Worth Of Coinbase Shares — Seizes The Tesla Dip","url":"https://stock-news.laohu8.com/highlight/detail?id=1114337876","media":"Benzinga","summary":"In a significant move on Wednesday, Cathie Wood-led Ark Invest made headlines by selling a staggering $48.8 million worth of Coinbase Global shares, even as Bitcoin continues to capture the market’s a","content":"<html><head></head><body><p>In a significant move on Wednesday, <strong>Cathie Wood</strong>-led <strong>Ark Invest</strong> made headlines by selling a staggering $48.8 million worth of <strong>Coinbase Global </strong>shares, even as <strong>Bitcoin</strong> continues to capture the market’s attentionwith its recent surge to new highs.</p><p style=\"text-align: start;\">This strategic divestment coincided with the firm’s acquisition of over $11 million in shares of <strong>Tesla Inc</strong>, marking a pivotal day of trading for the investment firm.</p><p style=\"text-align: start;\"><strong>The Coinbase Trade</strong></p><p style=\"text-align: start;\">The firm offloaded 204,469 shares of Coinbase across <strong>ARK Innovation ETF (ARKK)</strong>, <strong>ARK Next Generation Internet ETF (ARKW)</strong>, and <strong>Ark Fintech Innovation ETF (ARKF)</strong>, netting over $48 million in the transaction. Monday saw a 10.05% surge in Coinbase shares, which closed at $238.55.</p><p style=\"text-align: start;\">Ark Invest’s decision to offload a substantial portion of its Coinbase holdings comes at a time when the cryptocurrency market, particularly Bitcoin, is experiencing unprecedented attention.</p><p style=\"text-align: start;\">Ark has been offloading Coinbase shares at a fast clip even as Bitcoin and cryptocurrencies are in the spotlight. On Wednesday, the firm had offloaded $24 million worth of Coinbase shares. At the beginning of the week, on Monday, the Wood-led firm sold $31 million worth of stock.</p><p style=\"text-align: start;\">These moves came at a time when the exchange has struggled with recent outages amid increased traffic as Bitcoin rallied.</p><p><strong>The Tesla Trade</strong></p><p style=\"text-align: start;\">On the same day, Ark Invest demonstrated its continued confidence in <strong>Tesla Inc.</strong> by purchasing over $11 million worth of shares, a move that aligns with Cathie Wood’s bullish outlook on the electric vehicle giant.</p><p style=\"text-align: start;\">Ark purchased 63,355 shares of Tesla through ARKK, <strong>ARK Autonomous Technology &amp; Robotics ETF (ARKQ)</strong>, and AKRW. For the day, Tesla shares closed 2.3% lower at $176.55.</p><p>This investment decision reflects Ark’s belief in Tesla’s long-term growth trajectory, particularly in the context of the evolving automotive landscape. As detailed in a recent Benzinga article, Wood has been vocal about Tesla’s potential to revolutionize the industry with its advancements in autonomous driving and robotaxi services. This latest acquisition of Tesla shares underscores Ark’s strategy to capitalize on disruptive technologies and companies poised for significant future growth.</p><p style=\"text-align: start;\"><strong>Other Key Trades:</strong></p><ul style=\"list-style-type: disc;\"><li><p><strong>SOFI Technologies Inc</strong> saw a significant buy, with Ark adding 76820 shares, indicating a strong belief in the financial technology company’s growth potential.</p></li><li><p><strong>Sea Ltd</strong> also received a notable investment from Ark, with 16534 shares bought, showcasing confidence in the e-commerce and digital entertainment conglomerate.</p></li><li><p>The firm’s investment in <strong>ROKU Inc</strong> through the purchase of 2575 shares highlights Ark’s optimistic view on the streaming platform’s market position and growth prospects.</p></li></ul></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Cathie Wood's Ark Invest Sells Over $48M Worth Of Coinbase Shares — Seizes The Tesla Dip</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCathie Wood's Ark Invest Sells Over $48M Worth Of Coinbase Shares — Seizes The Tesla Dip\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Benzinga </p>\n<p class=\"h-time\">2024-03-07 14:30</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>In a significant move on Wednesday, <strong>Cathie Wood</strong>-led <strong>Ark Invest</strong> made headlines by selling a staggering $48.8 million worth of <strong>Coinbase Global </strong>shares, even as <strong>Bitcoin</strong> continues to capture the market’s attentionwith its recent surge to new highs.</p><p style=\"text-align: start;\">This strategic divestment coincided with the firm’s acquisition of over $11 million in shares of <strong>Tesla Inc</strong>, marking a pivotal day of trading for the investment firm.</p><p style=\"text-align: start;\"><strong>The Coinbase Trade</strong></p><p style=\"text-align: start;\">The firm offloaded 204,469 shares of Coinbase across <strong>ARK Innovation ETF (ARKK)</strong>, <strong>ARK Next Generation Internet ETF (ARKW)</strong>, and <strong>Ark Fintech Innovation ETF (ARKF)</strong>, netting over $48 million in the transaction. Monday saw a 10.05% surge in Coinbase shares, which closed at $238.55.</p><p style=\"text-align: start;\">Ark Invest’s decision to offload a substantial portion of its Coinbase holdings comes at a time when the cryptocurrency market, particularly Bitcoin, is experiencing unprecedented attention.</p><p style=\"text-align: start;\">Ark has been offloading Coinbase shares at a fast clip even as Bitcoin and cryptocurrencies are in the spotlight. On Wednesday, the firm had offloaded $24 million worth of Coinbase shares. At the beginning of the week, on Monday, the Wood-led firm sold $31 million worth of stock.</p><p style=\"text-align: start;\">These moves came at a time when the exchange has struggled with recent outages amid increased traffic as Bitcoin rallied.</p><p><strong>The Tesla Trade</strong></p><p style=\"text-align: start;\">On the same day, Ark Invest demonstrated its continued confidence in <strong>Tesla Inc.</strong> by purchasing over $11 million worth of shares, a move that aligns with Cathie Wood’s bullish outlook on the electric vehicle giant.</p><p style=\"text-align: start;\">Ark purchased 63,355 shares of Tesla through ARKK, <strong>ARK Autonomous Technology &amp; Robotics ETF (ARKQ)</strong>, and AKRW. For the day, Tesla shares closed 2.3% lower at $176.55.</p><p>This investment decision reflects Ark’s belief in Tesla’s long-term growth trajectory, particularly in the context of the evolving automotive landscape. As detailed in a recent Benzinga article, Wood has been vocal about Tesla’s potential to revolutionize the industry with its advancements in autonomous driving and robotaxi services. This latest acquisition of Tesla shares underscores Ark’s strategy to capitalize on disruptive technologies and companies poised for significant future growth.</p><p style=\"text-align: start;\"><strong>Other Key Trades:</strong></p><ul style=\"list-style-type: disc;\"><li><p><strong>SOFI Technologies Inc</strong> saw a significant buy, with Ark adding 76820 shares, indicating a strong belief in the financial technology company’s growth potential.</p></li><li><p><strong>Sea Ltd</strong> also received a notable investment from Ark, with 16534 shares bought, showcasing confidence in the e-commerce and digital entertainment conglomerate.</p></li><li><p>The firm’s investment in <strong>ROKU Inc</strong> through the purchase of 2575 shares highlights Ark’s optimistic view on the streaming platform’s market position and growth prospects.</p></li></ul></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ARKK":"ARK Innovation ETF","TSLA":"特斯拉","COIN":"Coinbase Global, Inc.","ARKW":"ARK Next Generation Internation ETF","ARKF":"ARK Fintech Innovation ETF","SE":"Sea Ltd","ROKU":"Roku Inc","SOFI":"SoFi Technologies Inc."},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1114337876","content_text":"In a significant move on Wednesday, Cathie Wood-led Ark Invest made headlines by selling a staggering $48.8 million worth of Coinbase Global shares, even as Bitcoin continues to capture the market’s attentionwith its recent surge to new highs.This strategic divestment coincided with the firm’s acquisition of over $11 million in shares of Tesla Inc, marking a pivotal day of trading for the investment firm.The Coinbase TradeThe firm offloaded 204,469 shares of Coinbase across ARK Innovation ETF (ARKK), ARK Next Generation Internet ETF (ARKW), and Ark Fintech Innovation ETF (ARKF), netting over $48 million in the transaction. Monday saw a 10.05% surge in Coinbase shares, which closed at $238.55.Ark Invest’s decision to offload a substantial portion of its Coinbase holdings comes at a time when the cryptocurrency market, particularly Bitcoin, is experiencing unprecedented attention.Ark has been offloading Coinbase shares at a fast clip even as Bitcoin and cryptocurrencies are in the spotlight. On Wednesday, the firm had offloaded $24 million worth of Coinbase shares. At the beginning of the week, on Monday, the Wood-led firm sold $31 million worth of stock.These moves came at a time when the exchange has struggled with recent outages amid increased traffic as Bitcoin rallied.The Tesla TradeOn the same day, Ark Invest demonstrated its continued confidence in Tesla Inc. by purchasing over $11 million worth of shares, a move that aligns with Cathie Wood’s bullish outlook on the electric vehicle giant.Ark purchased 63,355 shares of Tesla through ARKK, ARK Autonomous Technology & Robotics ETF (ARKQ), and AKRW. For the day, Tesla shares closed 2.3% lower at $176.55.This investment decision reflects Ark’s belief in Tesla’s long-term growth trajectory, particularly in the context of the evolving automotive landscape. As detailed in a recent Benzinga article, Wood has been vocal about Tesla’s potential to revolutionize the industry with its advancements in autonomous driving and robotaxi services. This latest acquisition of Tesla shares underscores Ark’s strategy to capitalize on disruptive technologies and companies poised for significant future growth.Other Key Trades:SOFI Technologies Inc saw a significant buy, with Ark adding 76820 shares, indicating a strong belief in the financial technology company’s growth potential.Sea Ltd also received a notable investment from Ark, with 16534 shares bought, showcasing confidence in the e-commerce and digital entertainment conglomerate.The firm’s investment in ROKU Inc through the purchase of 2575 shares highlights Ark’s optimistic view on the streaming platform’s market position and growth prospects.","news_type":1},"isVote":1,"tweetType":1,"viewCount":322,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}