u/lebanonjon27 · 45d agono track record yet
Long SMCI
Supermicro fumble -$200k
SMCI is transitioning from a low-margin server assembler to a high-margin AI infrastructure deployment company offering rack integration, liquid cooling, software, and lifecycle support. The $39B in recent orders and CEO guidance for revenues much exceeding $40B next year signal explosive demand; the $7B capital raise reflects supply constraints, not deteriorating fundamentals. Margin expansion into the mid-teens would validate the thesis and represent significant upside.
At post $29.27Now $30.10+2.8% since postedas of Jul 24, 4:59 PM ET
1d+9.2%
3d+4.1%
1w-0.4%
1m-3.3%
3m—
6m—
1y—