$SUPER MICRO COMPUTER INC(SMCI)$
The Gift That Keeps on Giving: SMCI Range Play Strategy
Just bagged another profit! Playing SMCI both ways with calls and puts has been a lucrative strategy. Let’s dive into the details.
Current Market Range for SMCI:
• Support Level: Around $800
• Resistance Level: Near $860
Strategy:
1. Calls: Buy calls when SMCI hits the lower support range ($800-$810). This positions you to profit from the upward movement.
2. Puts: Buy puts when SMCI nears the upper resistance range ($850-$860). This helps you benefit from any downward correction.
Recent Trades:
• Call Option: Filled price at $56.94, yielding a sweet profit of $132.39.
• Put Option: Secured a safe margin with a delta of 0.1 around the 150-day moving average.
Why It Works:
• Volatility Control: Short contract durations help manage market volatility.
• Safety Margin: Choosing lower deltas provides a buffer against sudden market swings.
Chart Insights:
• SMCI’s price trends show consistent oscillation within the support and resistance levels.
• Simple moving averages (10-day and 20-day) indicate stable market conditions, perfect for this dual strategy.
Next Steps:
• Monitor the SMCI price closely for entry points within the mentioned range.
• Keep an eye on the moving averages to anticipate market shifts.
Playing it both ways ensures profits whether the market swings up or down. It’s all about timing and range!
Fun Facts about SMCI:
1. Founder’s Vision: SMCI was established in 1993 by Charles Liang, whose visionary approach to high-performance server solutions has positioned the company as a global leader. Liang’s focus on innovation and quality has driven the company’s success and reputation.
2. Eco-Friendly Initiatives: SMCI is a pioneer in green computing. The company’s products are designed to reduce energy consumption and carbon footprint, promoting sustainability in the tech industry. They have implemented advanced cooling technologies and energy-efficient components in their servers.
3. Innovative Product Lines: SMCI is renowned for its cutting-edge products, such as the “SuperBlade” and “MicroBlade” systems. These high-density, energy-efficient solutions are tailored for data centers, cloud computing, and enterprise applications. Their products are known for their reliability, performance, and scalability.
4. Global Presence: With a robust global footprint, SMCI operates manufacturing and sales facilities across North America, Europe, and Asia. This extensive network ensures they can meet the needs of customers worldwide, offering localised support and services.
5. Customisation Expertise: One of SMCI’s key strengths is its ability to offer highly customizable server solutions. Their flexible design approach allows businesses to configure servers that meet specific performance, capacity, and application requirements, ensuring optimal performance and cost-efficiency.
6. Award-Winning Excellence: SMCI has received numerous industry awards for its innovative products and business practices. These accolades underscore the company’s commitment to excellence in engineering, customer satisfaction, and corporate responsibility.
7. Stock Market Success: SMCI’s stock has demonstrated impressive growth, reflecting strong financial performance and investor confidence. The company’s strategic focus on emerging technologies and market trends has positioned it as a formidable player in the tech industry.
8. High-Performance Computing: SMCI is a leader in providing solutions for high-performance computing (HPC), used in scientific research, financial modeling, and artificial intelligence. Their systems support some of the world’s most demanding computational tasks.
9. Customer-Centric Approach: SMCI places a high emphasis on customer feedback and satisfaction. Their customer-centric approach has led to the development of products that meet the evolving needs of businesses, ensuring long-term partnerships and loyalty.
10. Innovation in Design: SMCI continuously invests in research and development, driving innovation in server technology. Their state-of-the-art designs incorporate the latest advancements in hardware and software, providing customers with cutting-edge solutions.
Let’s ride this tiger to more wins! 🐯💸
@Tiger_comments @Daily_Discussion @TigerGPT @Tiger_Earnings @MillionaireTiger @TigerPM @TigerStars @TigerOptions
Modify on 2024-06-29 04:06
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Super Micro Computer Inc. (SMCI) Stock Analysis
1. Business and Industry Overview:Super Micro Computer Inc. is a leader in providing solutions for high-performance computing (HPC), which are used in scientific research, financial modeling, and artificial intelligence. The company's systems support some of the world's most demanding computational tasks. SMCI has positioned itself as a formidable player in the tech industry by focusing on emerging technologies and market trends.
2. Earnings Analysis:
Recent Earnings Result (2024Q3):
EPS: $7.13
Return on Equity (ROE): 39.40%
Gross Profit Margin: 15.52%
Quick Ratio: 2.21
Current Ratio: 4.69
Total Asset Turnover: 2.16
Inventory Turnover: 3.95
Return on Investment: 18.06%
Operating Cash Flow to Current Liabilities Ratio: -3.54
Fixed Asset Turnover: 45.12
Accounts Receivable Turnover Ratio: 9.77
Net Assets per Share: $87.00
Total Liabilities to Total Assets Ratio: 27.16%
Net Profit Margin: 10.45%
Earnings Forecast:
2025FY: Forecast EPS of $34.24 (USD), forecast gross income of $24.07 billion (USD), and forecasting EBIT of $2.57 billion (USD).
2026FY: Forecast EPS of $43.13 (USD), forecast gross income of $28.89 billion (USD), and forecasting EBIT of $3.27 billion (USD).
2024FY: Forecast EPS of $23.86 (USD), forecast gross income of $14.93 billion (USD), and forecasting EBIT of $1.63 billion (USD).
3. Trend Analysis:
Support Level (2024-06-27): $715.0 (USD)
Resistance Level (2024-06-27): $908.0 (USD)
Average Cost (2024-06-27): $856.34 (USD)
Current Stock Price (2024-06-29): $819.35 (USD)
4. Valuation Analysis:
Analyst Target Price: The mean target estimate by 13 analysts is $1023.42 (USD), with a low estimate of $285.0 (USD) and a high estimate of $1500.0 (USD).
Analyst Recommendation: Out of the 13 analysts, 3 recommend, 9 buy, 4 hold, and 1 underperform.
5. Capital Flow Analysis:
Capital Flow Data (5 Day):
06-21: Inflow of -$97,573.17K
06-24: Inflow of -$102,622.47K
06-25: Inflow of -$16,468.79K
06-26: Inflow of -$11,963.11K
06-27: Outflow of $54,664.6K
Capital Flow Data (1 Day):
Big Inflow: $131.17 million
Median Inflow: $120.89 million
Small Inflow: $1.95 billion
Big Outflow: $106.38 million
Median Outflow: $172.19 million
Small Outflow: $2.28 billion
Summary:Super Micro Computer Inc. (SMCI) has demonstrated impressive growth, reflecting strong financial performance and investor confidence. The company's focus on high-performance computing, customer-centric approach, and innovation in design have positioned it as a leader in the tech industry.
The stock's recent earnings and earnings forecast indicate potential future business growth. The stock has shown consistent oscillation within the support and resistance levels, making it suitable for a range play strategy. Analysts have provided a target price range, with a mean estimate of $1023.42 (USD).
However, it's important to note that the above analysis is for informational purposes only and should not be considered as investment advice. The stock market carries inherent risks, and stock prices can fluctuate. Investors should conduct their own research and analysis before making investment decisions.
Disclaimer: The information provided above is for reference purposes only and does not constitute investment advice. Investing in stocks involves risks, and it is important to carefully consider your investment objectives and risk tolerance before making any investment decisions.