To The Moon

Scary

$SUPER MICRO COMPUTER INC(SMCI)$ $SMCI don’t worry about whatever bullshit this is. Her is the big picture of where we are going.

$SUPER MICRO COMPUTER INC(SMCI)$ SMCI’s wild swings raise concerns, but are risks truly mounting? Valuation remains high, and supply chain pressures could weigh on margins. However, AI server demand keeps growth strong, and institutional interest provides support. A pullback is possible, but long-term tailwinds remain intact. Watch for key levels before making a move.

$SUPER MICRO COMPUTER INC(SMCI)$ SMCI’s wild ride reflects both its AI-driven potential and growing risks. Valuation is stretched, and supply chain pressures remain, but AI infrastructure demand is a strong tailwind. Short-term volatility is high, but long-term prospects still look promising.

$SUPER MICRO COMPUTER INC(SMCI)$  Super Micro Computer Inc. (SMCI) has experienced a rollercoaster ride in recent months, with its stock price fluctuating dramatically. Since its earnings report on February 25, 2025, the outlook for SMCI remains mixed, with potential for growth but also significant investment risks. Potential for Growth - Booming AI Server Market: SMCI is a major player in the rapidly growing AI server market, driven by the increasing adoption of AI and data centers. The company's direct-liquid cooling (DLC) technology is expected to see widespread adoption, further enhancing its market share and revenue potential. - Strong Revenue Projections: SMCI has projected revenue of $40 billion for fiscal yea

$SUPER MICRO COMPUTER INC(SMCI)$ I’m a survivor.

$SUPER MICRO COMPUTER INC(SMCI)$  make it rain

$SUPER MICRO COMPUTER INC(SMCI)$ I do hope so 🤞🏻 

Options Market Statistics: Super Micro Files Financial Reports Right Before Nasdaq's Deadline $SUPER MICRO COMPUTER INC(SMCI)$   shares were down 11% on Tuesday while surging more than 20% in extended trading. The most traded puts are contracts of $30 strike price that expire on Feb 28 and the total volume reaching 39,159 with the open interest of 41,084. The traded calls are contracts of $50 strike price that expire on Feb 28. On Tuesday, the company filed its late financial reports to meet Nasdaq’s rules, easing worries that it might be removed from the stock exchange. The company released its 2024 fiscal year results in a filing with the SEC. It also submitted financial statements for the quarters ending

$SUPER MICRO COMPUTER INC(SMCI)$  f

$SUPER MICRO COMPUTER INC(SMCI)$  Flip a coin this could go anywhere! ⭐

$SUPER MICRO COMPUTER INC(SMCI)$  wait long long...

$超微电脑(SMCI)$  up over $90-95

$SUPER MICRO COMPUTER INC(SMCI)$  Super Micro Computer (SMCI) is riding strong momentum ahead of its 10-K filing, and I believe the stock is primed for a breakout past $80 rather than a pullback to $50. Here's why:   1️⃣ Strong Fundamentals & AI Tailwinds – SMCI has been a key player in AI-driven server demand, benefiting from the explosive growth in high-performance computing. The company’s partnerships with Nvidia and AMD position it well to capitalize on the AI boom, driving strong revenue growth.   2️⃣ No Major Red Flags Expected in 10-K – Investors are watching closely for any surprises in the 10-K filing. If there are no material downward revisions or accounting concerns, confi

$SUPER MICRO COMPUTER INC(SMCI)$  FLY TO E MOON

$SUPER MICRO COMPUTER INC(SMCI)$  Delisting?? Why would they wait until it's the last minute before filing? Obviously something is fishy here. Maybe Puts might be the safer option than Calls here

SMCI is the 1 Big Win. AI Server Dominance: SMCI is a leader in AI-optimized servers, partnering with NVIDIA (Blackwell GPUs) and Microsoft to meet surging demand for AI infrastructure. FY2026 Revenue Guidance: $40 billion (70% growth from FY2025), deemed "conservative" by CEO Charles Liang. Historic Price Surge: 5-Year Return: +1,336% (driven by generative AI boom and cloud adoption). 52-Week High: $122.90 (March 2024), though shares corrected to $56.07 by February 2025. Market Sentiment & Catalysts: News Highlights: Strategic AI partnerships, bullish revenue cycles, and data center sector growth (9.29% CAGR projected through 2033). Options Activity: Elevated implied volatility and gamma spikes near key price levels amplified speculative interest. Financial Metrics: Valuation: P/E 27.

$SUPER MICRO COMPUTER INC(SMCI)$  on 25th Feb

$SUPER MICRO COMPUTER INC(SMCI)$ Should reach $80 once it files the results

$SUPER MICRO COMPUTER INC(SMCI)$  120

Scary

$SUPER MICRO COMPUTER INC(SMCI)$ $SMCI don’t worry about whatever bullshit this is. Her is the big picture of where we are going.

$SUPER MICRO COMPUTER INC(SMCI)$  Super Micro Computer Inc. (SMCI) has experienced a rollercoaster ride in recent months, with its stock price fluctuating dramatically. Since its earnings report on February 25, 2025, the outlook for SMCI remains mixed, with potential for growth but also significant investment risks. Potential for Growth - Booming AI Server Market: SMCI is a major player in the rapidly growing AI server market, driven by the increasing adoption of AI and data centers. The company's direct-liquid cooling (DLC) technology is expected to see widespread adoption, further enhancing its market share and revenue potential. - Strong Revenue Projections: SMCI has projected revenue of $40 billion for fiscal yea

$SUPER MICRO COMPUTER INC(SMCI)$  📈 🅑 🅤 🅛 🅛 🅘 🅢 🅗 📈   📈💹🚀 $SMCI - Momentum about to tick up 💪🚀📈 Super Micro Computer, Inc. (NASDAQ: SMCI) is riding the AI wave, surging 57.19% YTD, with AI server demand soaring as it cements its dominance in enterprise, cloud, AI, and 5G markets. Institutions are paying attention; 33 hedge funds now hold positions, reflecting strong confidence in SMCI’s long-term trajectory. 🐳 Options Whale Activity, Institutions Making Big Bets Big money is moving into SMCI, and the options tape tells the story. A $48,400 call sweep involving 77,700 contracts signals institutional traders positioning for more upside 📈💹📈 Overnight trading has already pushed SMCI to $50.01, suggesting momentum is building. 🔑 Fibonacci Lev

Super Micro Computer, Inc. ( $SUPER MICRO COMPUTER INC(SMCI)$ ) recently “announced” its earnings report, but in reality, what it released was a preliminary estimate rather than an official filing. Given its history of reporting delays, this move raises serious concerns about whether SMCI is playing for time again. At the same time, the company attempted to bolster investor confidence by unveiling an ambitious vision for 2026 revenue, which, given current industry dynamics, appears increasingly unrealistic. Let’s analyze whether this narrative can sustain the recent rally—or if it’s just a mirage. The "Earnings Report" That Wasn’t Really an Earnings Report On February 12, 2025, SMCI provided preliminary financial results for its fiscal second quar

Server and storage solution manufacturer Super Micro Computer, Inc. (NASDAQ: $SUPER MICRO COMPUTER INC(SMCI)$) – better known as "Supermicro" – has been having a rough time of late. In October last year, their long-time auditor Ernst & Young ended their association, stating that it no longer had confidence in management’s statements and no longer wanted to be associated with the financial reports prepared. The company reported a month later that it has now retained BDO USA as its auditor to stay compliant with listing requirements at Nasdaq. Ernst & Young's decision was preceded by the U.S. Department of Justice (DoJ) opening an investigation into the company following an exposé alleging "accounting manipulation" by now-defunct s

Global Equity Markets 1. **US Markets**:      - The **S&P 500** rose 0.24% to a fresh closing high of 6,148.8, driven by tech resilience and optimism ahead of the FOMC meeting minutes. The **Nasdaq** gained 0.07%, while the **Dow** edged up 0.02% to 44,657.0, reflecting a cautious but positive sentiment .      - **Tech Sector**: NVIDIA (+3.4%) and Tesla (+5%) led gains, supported by AI-driven demand and strong earnings. However, Intel (INTC) and HP Inc. (HPQ) are showing bullish technical signals, with Intel’s 5dEMA crossing the 200dEMA and HP’s MACD turning positive .   2. **Asia-Pacific**:      - **Hang Seng**: Jumped 2.24%, driven by Alibaba (+8.6%) and Xiaomi (+4.8%) on AI optimism. The **Shanghai Composite** ros

$SUPER MICRO COMPUTER INC(SMCI)$ will be reporting its fiscal Q2 2025 results on 11 Feb after market close. We saw SMCI shares surged last Friday (07 Feb) which extend gains ahead of its earnings update. It was up more than 5% in late Friday session, this helped it to become one of the best-performing stocks in S&P 50 despite all eleven S&P 500 sectors are in the red. SMCI comment on 05 Feb (Wednesday) that it is ramping to “full production availability” of its artificial intelligence data center solutions platform, which is “accelerated by the $NVIDIA(NVDA)$ Blackwell platform. But we will need to see more details. The consensus EPS forecast is estimated to come in at $0.61 higher than the same p

The first week of the Year of the Snake saw a stellar performance in Hong Kong stocks, with the $HSI(HSI)$ rising 4.49% weekly, hitting its highest level since mid-October last year!"Sputnik Moment" for AIThe buzz around DeepSeek continues to grow. Marc Andreessen, the godfather of Wall Street venture capital, called it a "Sputnik Moment" for AI!For context, the "Sputnik Moment" refers to 1957 when the Soviet Union launched the first artificial satellite, Sputnik 1, shocking the U.S. and igniting a tech race.DeepSeek's emergence has shattered the U.S. blockade on compute power, making it possible for Chinese AI to surpass the U.S. This has stirred up the capital markets. Deutsche Bank released a report predicting that 2025 will be the year China ov

$SUPER MICRO COMPUTER INC(SMCI)$ Super Micro has just released its latest quarterly figures, and the after-hours market reaction has been quite dramatic. At the time of article, the stock is up around 8% to 9%. However, earlier in after-hours trading, the stock had dropped by as much as 15%—possibly even lower—before rebounding. That’s a massive swing within just a few hours. Let’s dive into the good and the bad from this earnings report. Also, if you're wondering whether their 10-K filing has been submitted—no, it has not. Earning Overview This isn’t a finalized earnings report, but the company has provided preliminary figures. For the current quarter, net sales came in at approximately $5.6 to $5.7 billion, reflecting a 54% year-over-year growth

Hello, Tigers!On Monday night, U.S. stock index futures declined, while the dollar and gold rose, signaling that investors were pulling away from risk after President Donald Trump announced a 25% tariff on all U.S. imports of steel and aluminum. The demand for safe-haven assets briefly pushed gold prices above $2,921 for the first time on Tuesday. Meanwhile, Fed Chair Jerome Powell’s speech at this week’s Federal Reserve meeting has become a key focus for global investors.Currently, global market sentiment is highly sensitive, and many investors are feeling uncertain—concerned about the impact of tariffs but also hesitant to miss out on the ongoing tech boom.So, how should investment strategies be adjusted this week? Let's first analyze the key events:1.Trump Plans to Impose a 25% Tariff o

The SaaS sector may be the sector that benefits most from AI right nowThe first signs of strong performance in 2025 are already emerging, as the $WisdomTree Cloud Computing Fund(WCLD)$ , an ETF tracking the SaaS sector, is up 9.65% year-to-date, significantly outperforming $S&P 500(.SPX)$ which is up 9.65% year-to-date, significantly outperforming the $S&P 500 (.SPX)$ by +3.1% and the $ndxby 3.18%.This trend confirms the market's previous expectation of "AI penetration from hardware to software" - AI is shifting from underlying arithmetic support to actual business scenarios on a large scale, becoming an important driver of SaaS enterprise growth.

🚨🚨Global Equity Markets 11 Feb  US Markets   - **S&P 500**: Flat near 6,000 amid mixed sentiment. Tech stocks (Nvidia +3%, AMD +2%) rebounded on AI optimism, offsetting tariff jitters. Resistance at 6,123.30; support at 5,923.40 .     - **Nasdaq**: Gained 0.8%, lifted by semiconductor stocks. **Boeing** (-2%) lagged on FAA safety concerns, while **Apple** (+1.5%) rose on iPhone 16 demand .     - **Dow Jones**: Fell 0.3% as industrials (Caterpillar -4%) slumped on weak global machinery demand .   Asia/Europe     - **Hang Seng**: Jumped 1.8% on Alibaba (+5%) and Tencent (+3%) gains, shrugging off US-China trade tensions. Key resistance at 22,000 .     - **Nikkei 225**: Dropped 0.6% as yen strength (USD/JPY 15

The semiconductor sector has shown signs of recovery, with ON Semiconductor (ON), Super Micro Computer (SMCI), and Semiconductor Manufacturing International Corporation (SMIC) recently reporting earnings. As demand for chips stabilizes and new growth drivers emerge, traders are asking: Can the semiconductor industry sustain its rebound? Let’s break down the earnings highlights and factors shaping the outlook for this critical tech sector. Earnings Highlights ON Semiconductor (ON) Strong demand for automotive and industrial applications supported revenue growth. The company's focus on silicon carbide (SiC) technology for EVs positions it well for future growth. Management provided optimistic guidance for upcoming quarters despite supply chain challenges. Super Micro Computer (SMCI) Benefiti

$SUPER MICRO COMPUTER INC(SMCI)$   Be fearful when others are greedy, and be greedy when others are fearful. In August 2024, Hindenburg Research, a prominent short-selling firm, released a report on SMCI which led to a significant decline in SMCI’s stock value, which has fallen from its all time high of $114 to $18 in just 6 months. I'll now explain why I continue to buy SMCI at $18 level despite all the bad news: 1. Valuation: at $18 a share, PE is around 10 which looks very undervalued. Not many days you can buy a tech stock for a PE under 10. The last time I had the opportunity was when Facebook dropped to $88 and PE was 8 that time.  2. SMCI plays a significant role in Nvidia’s overall revenue, particularly in the data center se

Options Market Statistics: Super Micro Files Financial Reports Right Before Nasdaq's Deadline $SUPER MICRO COMPUTER INC(SMCI)$   shares were down 11% on Tuesday while surging more than 20% in extended trading. The most traded puts are contracts of $30 strike price that expire on Feb 28 and the total volume reaching 39,159 with the open interest of 41,084. The traded calls are contracts of $50 strike price that expire on Feb 28. On Tuesday, the company filed its late financial reports to meet Nasdaq’s rules, easing worries that it might be removed from the stock exchange. The company released its 2024 fiscal year results in a filing with the SEC. It also submitted financial statements for the quarters ending

$SUPER MICRO COMPUTER INC(SMCI)$ SMCI’s wild swings raise concerns, but are risks truly mounting? Valuation remains high, and supply chain pressures could weigh on margins. However, AI server demand keeps growth strong, and institutional interest provides support. A pullback is possible, but long-term tailwinds remain intact. Watch for key levels before making a move.

$SUPER MICRO COMPUTER INC(SMCI)$  Super Micro Computer (SMCI) is riding strong momentum ahead of its 10-K filing, and I believe the stock is primed for a breakout past $80 rather than a pullback to $50. Here's why:   1️⃣ Strong Fundamentals & AI Tailwinds – SMCI has been a key player in AI-driven server demand, benefiting from the explosive growth in high-performance computing. The company’s partnerships with Nvidia and AMD position it well to capitalize on the AI boom, driving strong revenue growth.   2️⃣ No Major Red Flags Expected in 10-K – Investors are watching closely for any surprises in the 10-K filing. If there are no material downward revisions or accounting concerns, confi

As of February 19, 2025, Super Micro Computer, Inc. (SMCI) closed at $60.25, marking a 7.98% increase from the previous trading session. SMCI has been one of the best-performing stocks in the S&P 500 in recent weeks. Since the beginning of 2025, the stock has surged approximately 83%, outperforming high-growth names like Palantir Technologies. (Source: Barron’s) What’s Driving SMCI’s Rally? 1. AI Data Center Boom: • CEO Charles Liang recently provided an optimistic business update, projecting that company revenue could reach $40 billion by 2026, fueled by the growing demand for AI-driven data center servers. • This forecast represents a 60% increase from 2025’s high-end revenue estimates. (Source: Investopedia) 2. Regulatory Risks & Nasdaq Compliance Issues: • Despite recent stock

The Hang Seng Tech Index ‌$HSTECH(HSTECH)$  ‌ has been consolidating within the broader Hang Seng Index ‌$HSI(HSI)$  ‌since February 14, 2022 (Happy Valentine’s Day!). Last week, it successfully broke out with a strong upward move, clearly surpassing the consolidation range and closing above the 200-week EMA. Actions:  1. Holding Position ‌$BABA-W(09988)$  ‌$Alibaba(BABA)$  : I am not increasing my allocation to Alibaba, as I already hold a 25% position, and the RSI is approaching overbought levels. I am also not selling or considering selling covered calls. I am mentally prepared to stay