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Investor Insights

This summary was created by AI, based on 9 opinions in the last 12 months.

Super Micro Computer (SMCI-Q) is a global leader in high performance and efficiency server technology, providing end-to-end green computing solutions to various markets including data center, cloud computing, enterprise IT, big data, high performance computing, and embedded markets. The company has experienced significant growth and success, with strong financials and a positive outlook. Their recent earnings guidance and sales performance have exceeded expectations, leading to a surge in stock value. Despite concerns about squeezed margins, SMCI continues to be highly favored by experts for its strong momentum, excess cash, and potential for significant EPS growth.

Consensus
Favorable
Valuation
Undervalued
WATCH

Earnings yesterday weren't bad. Stock's come down pretty aggressively today, and it's more a function that a stock that triples in 3 months and is priced to perfection is bound to come down. Likes the chip space. Too expensive, be careful. Watch for the next month, and if you miss it you miss it. Lots of other good companies to buy.

You don't want to be the one who buys super-high and then rides it all the way down. See his Top Picks.

Technology
DON'T BUY

One of the most hyped AI names, and AI is in a bubble. SMCI is a trade, not an investment. Buy Nvidia or AMD instead. You're playing with fire with SMCI.

Technology
DON'T BUY

Shares have tanked lately, because bond yields have been soaring as the market realizes that the Fed will cut rates later and perhaps less frequently. The March 8, non-farm payroll reports was lot hotter than expected, signaling a stronger employment market.

Technology
HOLD
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research

We would have preferred a positive pre-announcement over 'nothing' of course, but the lack of announcement in and of itself does not mean anything concrete. It may be bad news, or may not be. SMCI has lots of new shareholders from its issue, and lots of investors with huge embedded profits. In a panic sell off it can still be easy to sell a stock up 564% in the past year. Fundamentally wise, it would be very hard for SMCI to see a massively negative shift in revenue and earnings momentum in three months. But sentiment of course can shift much more quickly and dramatically. The move was likely hugely overdone, looking at its prospects. But as noted sentiment is more important in the short term, and the market is in a risk-off mood right now. 
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Technology
PARTIAL BUY
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research

SMCI is inherently volatile and will be moreso as it approaches its earnings release on May 2 (estimated). It rose 10% on Tuesday and is up on the week (prior to Friday's open). Markets have been very weak in April and we would not necessarily attribute anything to the company itself. LOOP this week raised its target price to $1,500, and there has been no material company news. We have no reason to expect a weak quarter. To get to the prior high it needs to rise 30% or so, which we think is doable under the right conditions. A war in the Middle East would not help. We like its growth prospects and potential, but it is also a stock that could decline 30% or more if there is bad news. We are comfortable with it, but would size a position size to one's risk levels. 
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Technology
BUY
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research

It is very difficult to perfectly trade a stock that swings $200 or 30% in a day. But we like the growth, the valuation, the financials and the industry. We would be comfortable buying. 
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Technology
premium

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TOP PICK

Supermicro (nasdaq: smci) is a global leader in high performance, high efficiency server technology and innovation. we develop and provide end-to-end green computing solutions to the data center, cloud computing, enterprise it, big data, high performance computing, or hpc, and embedded markets. our solutions range from complete server, storage, blade and workstations to full racks, networking devices, server management software and technology support and services. we offer our customers a high degree of flexibility and customization by providing what we believe to be the industry's broadest array of server configurations from which they can choose the optimal solution which fits their computing needs. our server systems, subsystems and accessories are architecturally designed to provide high levels of reliability, quality and scalability, thereby enabling our customers benefits in the areas of compute performance, density, thermal management and power efficiency to lower their overall. Social media mentions are up 1633% in the past 24h.

Technology
HOLD
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research

SMCI guided higher again, even after doing so already very recently. It is riding a wave of spending, and remains cheap on most metrics and in comparison to peers. The party may not last forever, but it was a solid quarter with a solid outlook, and things look very good right now. The stock is up about 6% after market and is now up about 80% in 2024 alone. 
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Technology
BUY

Last year, it gained more than Nvidia, up 246%, and up 74% this year so far after it pre-announced much much better than expected sales on Jan. 18. Today, they released strong guidance for the next quarter and raised their full-year forecast substantially. Shares soared after hours today.

Technology
BUY ON WEAKNESS
Tech analysis by the Chartist

They raised guidance today, and shares jumped 3%, largely due to institutional buying. Tech analysis says shares built a base from September to this month till it caught up to its 200-day moving average. A great uptrend that saw shares break $300 recently with higher highs and higher lows. This could reach $487, based on data (last fall's pullback). Wait for a better entry point, not now.

Technology
BUY
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research

SMCI is set to release earnings on January 30th but the company did release its updated guidance today for Q2. Net sales are expected to come in between $3.6B to $3.65B from what was previously expected at $2.7B to $2.9B. Adjusted EPS is expected to come in at $5.40 to $5.50, upped from the previous projection of $4.40 to $4.88. We continue to like SMCI and the upped guidance has added more fuel to a stock with already strong momentum. There is some concern than margins are being squeezed with higher demand, but the demand is clearly there. Even with today's move it is only 22X earnings. It has excess cash, strong cash flow and EPS could rise 70% this year. We like it a lot. 
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Technology
PARTIAL BUY

High-performance servers and storage solutions. Competes with Dell and HP, but is smaller, more nimble, and faster to market. Targets enterprise data centres, AI, 5G, cloud, and edge. Nice runway. Buy in thirds here, at $270, and $260.

(Analysts’ price target is $375.00)
Technology
BUY

Is driven by gen-AI popularity which will only continue.

Technology
PARTIAL BUY

Is second to Nvidia as the way to play AI and he's very bullish AI.

Technology
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Super Micro Computer(SMCI-Q) Rating

Ranking : 4 out of 5

Bullish - Buy Signals / Votes : 8

Neutral - Hold Signals / Votes : 2

Bearish - Sell Signals / Votes : 2

Total Signals / Votes : 12

Stockchase rating for Super Micro Computer is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Super Micro Computer(SMCI-Q) Frequently Asked Questions

What is Super Micro Computer stock symbol?

Super Micro Computer is a American stock, trading under the symbol SMCI-Q on the NASDAQ (SMCI). It is usually referred to as NASDAQ:SMCI or SMCI-Q

Is Super Micro Computer a buy or a sell?

In the last year, 12 stock analysts published opinions about SMCI-Q. 8 analysts recommended to BUY the stock. 2 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Super Micro Computer.

Is Super Micro Computer a good investment or a top pick?

Super Micro Computer was recommended as a Top Pick by on . Read the latest stock experts ratings for Super Micro Computer.

Why is Super Micro Computer stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Super Micro Computer worth watching?

12 stock analysts on Stockchase covered Super Micro Computer In the last year. It is a trending stock that is worth watching.

What is Super Micro Computer stock price?

On 2024-05-17, Super Micro Computer (SMCI-Q) stock closed at a price of $888.74.