SMCI Super Micro Computer: Is This AI Boom Enough to Justify Price Surges? 📈

00:12:27
https://www.youtube.com/watch?v=hqOssyMYfqY

Resumen

TLDRThe video provides an extensive analysis of Super Micro Computer stock, highlighting its status as a buy candidate as of February 2025, with notable gains and volatility. The stock experienced a significant price drop recently but has shown an impressive increase over the past two weeks. Analysts have mixed reviews, raising future price targets while expressing concerns about the company's financial stability. Key trading levels, including resistance and support, are discussed, along with a strong revenue projection for fiscal year 2026. The analysis concludes with a recommendation for investors to consider current market conditions before making decisions.

Para llevar

  • 📈 Super Micro Computer is a buy candidate as of February 2025.
  • 💰 The stock has gained 36.08% since early February 2025.
  • 📉 There were fluctuations of 12.25% in the stock price recently.
  • 🔍 Analysts show mixed sentiments despite increased price targets.
  • 🗓 Upcoming earnings report is scheduled for April 28, 2025.
  • 🚨 The recommended stop-loss is set at $37.79.
  • 📊 Resistance and support levels are at $402 and $384 respectively.
  • 🛑 The stock is categorized as very high risk due to volatility.
  • 🔮 Positive long-term revenue outlook projected at $40 billion for 2026.
  • 🗣 Viewer engagement is encouraged through comments and thoughts on targets.

Cronología

  • 00:00:00 - 00:05:00

    The video provides a detailed analysis of Super Micro Computer stock, first published on February 12, 2025. It indicates a ranking of 'buy' with a score of 1.4 since February 4, 2025, resulting in substantial gains for those who followed the analysis. Currently, the stock shows a weak upward trend and a predicted increase in the short and long term, yet there are warnings regarding rising risks due to recent volatility and fluctuating trading volumes. The stock price has dropped to $396 after a decrease of 1.22% in the last trading day, with potential price fluctuations and a significant 36% gain over a two-week period.

  • 00:05:00 - 00:12:27

    Analyst sentiment is mixed, reflecting a neutral rating for Super Micro Computer despite a strong revenue outlook for 2026. Recent earnings results were weaker than expected, leading to reduced guidance. Short-term volatility is anticipated until clearer financial statements are released. Analysts note a buy signal from moving averages, although some sell signals have emerged. The stock's price-to-earnings ratio suggests it may be a buy opportunity amid significant daily fluctuations. Overall, the current analysis has shifted from hold to buy, indicating potential for upward price movements, while investors are cautioned about the inherent risks.

Mapa mental

Vídeo de preguntas y respuestas

  • What is the recent ranking of Super Micro Computer stock?

    As of February 2025, Super Micro Computer stock is ranked as a buy candidate.

  • What has been the stock's performance in recent weeks?

    The stock has increased by 42.73% over the past two weeks.

  • What is the expected return for the next 12 months?

    The projected price range is between $0 to $785 after one year.

  • What kind of risk does the stock currently present?

    The stock is classified as very high risk due to significant daily fluctuations.

  • What is the outlook for fiscal year 2026?

    The company has provided a strong revenue outlook for fiscal year 2026, projecting $40 billion.

  • What are analysts saying about the stock?

    Analysts have a mixed sentiment, raising price targets but expressing concern over missed estimates and debt.

  • When is the next earnings report for Super Micro Computer?

    The next earnings report is anticipated on April 28, 2025.

  • What is the recommended stop-loss level?

    The recommended stop-loss is set at $37.79.

  • Is it a good time to buy Super Micro Computer stock?

    Current indicators suggest it may be a buying opportunity, with recent upgrades from hold to buy.

  • What trading levels should be considered?

    The first resistance level is $402, and the first support level is $384.

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  • 00:00:00
    [Music]
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    is it time to buy or sell super micro
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    Computer
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    stock in this video we're diving deep
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    into Super Micro computer our initial
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    report was published on our website on
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    Wednesday the 12th of February 2025 and
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    now we're here to provide you with an
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    even more detailed analysis remember to
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    subscribe hit the like button and turn
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    on the not ification Bell to stay
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    updated on our latest analysis you don't
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    want to miss any crucial updates that
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    could impact your
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    Investments enhance your trading
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    Decisions by trying our newly launched
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    AI stock analysis tool powered by gp4
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    stockinvest.us tap into the power of AI
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    and get free Price predictions and deep
  • 00:00:48
    analysis for any one among 45,000
  • 00:00:50
    companies worldwide today please note
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    that this video is for informational
  • 00:00:54
    purposes only and should not be
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    considered as Financial advice
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    since the 4th day of February in
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    2025 our system has ranked super micro
  • 00:01:06
    computer as a buy candidate assigning it
  • 00:01:09
    a score of 1.4 let's explore the Stock's
  • 00:01:12
    performance during this time frame those
  • 00:01:14
    who adhered to our analysis would have
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    experienced a remarkable gain of
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    36.081001
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    candidate the stock currently rests in
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    the midst of a broad and weak upward
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    Trend in the short term indicating the
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    possibility of further increases within
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    this trend the existing 3-month Trend
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    indicates a potential change of
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    approximately 4.52% over the next 3
  • 00:01:48
    months with an expected return ranging
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    from 47.4 6% to positive
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    20.04% looking at the 12-month Trend it
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    suggests a decline of around 7
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    3.67% over the upcoming year with a
  • 00:02:02
    potential return between 100% And
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    8.22% this translates to a price range
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    of $0 to
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    $785 after 1
  • 00:02:16
    year our latest daily update for super
  • 00:02:18
    micro computer includes the headline
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    significant movements in super micro
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    Computer stock price on Wednesday with
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    fluctuations of
  • 00:02:26
    12.25% between high and low the super
  • 00:02:30
    Computer stock price decreased by
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    1.22% on the last trading day which was
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    Wednesday the 12th of February 2025
  • 00:02:38
    dropping from
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    $407 to
  • 00:02:42
    $396 during the last trading day the
  • 00:02:45
    stock fluctuated by
  • 00:02:47
    12.25% reaching a low of
  • 00:02:50
    $38.8 and a high of
  • 00:02:53
    $436 the price has increased in six of
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    the last 10 days and is up by by 42.7 3%
  • 00:02:59
    % over the past 2 weeks trading volume
  • 00:03:02
    Rose by 50 million shares on the last
  • 00:03:04
    day despite the falling prices this may
  • 00:03:06
    serve as an early warning sign
  • 00:03:08
    indicating a slight increase in Risk
  • 00:03:10
    over the next couple of days in total
  • 00:03:13
    160 million shares were traded amounting
  • 00:03:15
    to a approximately 6 b340 million over
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    the past 52 weeks the highest stock
  • 00:03:22
    price reached was
  • 00:03:24
    $22.90 while the lowest was
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    $17.25 currently the price stands
  • 00:03:31
    67.7% or
  • 00:03:34
    $832 below the 52- we high of
  • 00:03:38
    $12.90 which also marks the all-time
  • 00:03:41
    high for the
  • 00:03:44
    stock super micro computer incorporated
  • 00:03:47
    trading under the ticker smci is in the
  • 00:03:49
    spotlight today following a series of
  • 00:03:51
    significant announcements and stock
  • 00:03:53
    movements the company has provided a
  • 00:03:55
    robust Revenue guidance for fiscal year
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    2026 projecting a staggering $40 billion
  • 00:04:01
    this optimistic Outlook has pushed smci
  • 00:04:03
    shares up by 3.9% to
  • 00:04:06
    $402 despite posting weaker than
  • 00:04:09
    expected preliminary quarterly results
  • 00:04:11
    and slashing its guidance for fiscal
  • 00:04:13
    year
  • 00:04:14
    2025 analysts are expressing mixed
  • 00:04:17
    sentiments while some maintain a neutral
  • 00:04:19
    rating they have raised their price
  • 00:04:21
    Target from $24 to $40 reflecting
  • 00:04:24
    confidence in the long-term potential
  • 00:04:26
    driven by demand for artificial
  • 00:04:27
    intelligence infrastructure particularly
  • 00:04:29
    with Graphics processing units from
  • 00:04:31
    nvidia's upcoming Blackwell line however
  • 00:04:34
    concerns linger regarding smc's missed
  • 00:04:36
    fiscal second quarter estimates and its
  • 00:04:38
    substantial debt load marking a
  • 00:04:40
    high-risk scenario for investors despite
  • 00:04:43
    a positive long-term Outlook waning
  • 00:04:45
    investor enthusiasm may be influenced by
  • 00:04:47
    skepticism about the reliability of the
  • 00:04:49
    company's guidance and the upcoming
  • 00:04:51
    February 25th deadline for its audited
  • 00:04:53
    financials short-term volatility is
  • 00:04:55
    likely as the market digests these
  • 00:04:57
    developments potentially impacting
  • 00:04:59
    investors sentiment moving forward
  • 00:05:01
    overall while the strong 2026 Revenue
  • 00:05:04
    potential could bolster stock
  • 00:05:05
    performance in the long term the
  • 00:05:07
    immediate Outlook remains clouded by
  • 00:05:09
    recent operational
  • 00:05:13
    challenges analyst ratings on Wednesday
  • 00:05:16
    the 6th of November 2024 it was reported
  • 00:05:19
    that NM assigned smci a mixed grade with
  • 00:05:21
    a hold action on the same day City Group
  • 00:05:24
    rated smci as reduced with a hold action
  • 00:05:27
    on Wednesday the 2nd of October 202 4
  • 00:05:30
    Barkley gave smci an equal weight grade
  • 00:05:32
    and also recommended a hold action on
  • 00:05:34
    Monday the 23rd of September 2024 loop
  • 00:05:37
    capital markets rated smci as buy while
  • 00:05:40
    suggesting a hold action on Wednesday
  • 00:05:42
    the 18th of September 2024 NM gave smci
  • 00:05:46
    a bu grade with an initialize
  • 00:05:50
    action analysts have assigned super
  • 00:05:52
    micro Computer stock a general neutral
  • 00:05:54
    rating they classify the price to
  • 00:05:56
    earnings ratio as strong sell and the
  • 00:05:58
    price to book ratio IO as strong sell
  • 00:06:01
    however when it comes to return on
  • 00:06:02
    investment analysts rate the stock as
  • 00:06:05
    strong
  • 00:06:07
    buy the following signals have been
  • 00:06:09
    identified for super micro computer the
  • 00:06:12
    super microcomputer stock holds buy
  • 00:06:14
    signals from both short and long-term
  • 00:06:16
    moving averages indicating a positive
  • 00:06:18
    forecast for the stock additionally
  • 00:06:21
    there is a general Buy Signal stemming
  • 00:06:22
    from the relationship between the two
  • 00:06:24
    averages where the short-term average is
  • 00:06:26
    positioned above the long-term average
  • 00:06:29
    during any any downward Corrections
  • 00:06:30
    there will be support from the levels at
  • 00:06:33
    $366 and
  • 00:06:35
    $324 a decline below either of these
  • 00:06:38
    levels will trigger sell signals
  • 00:06:40
    furthermore a Buy Signal has emerged
  • 00:06:42
    from the 3-month moving average
  • 00:06:43
    convergence Divergence or MD nonetheless
  • 00:06:47
    some negative signals have also been
  • 00:06:49
    issued which may impact the near
  • 00:06:51
    short-term Outlook a cell signal was
  • 00:06:53
    generated from a pivot top point on
  • 00:06:55
    Monday December 9th 2024 and thus far
  • 00:06:58
    the stock has decreased by
  • 00:07:00
    10.14% additional declines are
  • 00:07:02
    anticipated until a new bottom pivot is
  • 00:07:05
    established volume increased while
  • 00:07:07
    prices fell yesterday serving as an
  • 00:07:09
    early warning suggesting that the stock
  • 00:07:11
    should be monitored more
  • 00:07:14
    closely here are some other signals you
  • 00:07:16
    might find interesting moving average
  • 00:07:18
    convergence Divergence Buy Signal pivots
  • 00:07:21
    sell signal 44 days ago short-term
  • 00:07:24
    moving average Buy Signal 8 days ago
  • 00:07:26
    long-term moving average Buy Signal 6
  • 00:07:28
    days ago the relationship between the
  • 00:07:30
    short and long moving averages Buy
  • 00:07:32
    Signal 4 days ago if we look at the
  • 00:07:34
    12-month chart we see short moving
  • 00:07:36
    average Buy Signal 7 days ago the
  • 00:07:39
    long-term moving average Buy Signal 5
  • 00:07:41
    days ago the relationship between the
  • 00:07:43
    short and long moving averages Buy
  • 00:07:45
    Signal 171 days ago remember to visit
  • 00:07:48
    our page at stockinvest.us if you want
  • 00:07:50
    to find more
  • 00:07:53
    signals support risk and stoploss for
  • 00:07:56
    super micro computer super micro
  • 00:07:58
    computer is currently supported by
  • 00:08:00
    accumulated volume at
  • 00:08:02
    $384 this price level could present a
  • 00:08:04
    buying opportunity as an upward reaction
  • 00:08:06
    is likely when this support is tested
  • 00:08:09
    the stock is known for its significant
  • 00:08:10
    daily fluctuations indicating High
  • 00:08:13
    volatility with a wide prediction
  • 00:08:15
    interval from the Ballinger band this
  • 00:08:17
    stock is classified as very high risk
  • 00:08:20
    over the last day the stock experienced
  • 00:08:22
    a movement of $4 and. 76 C between its
  • 00:08:25
    high and low points representing a
  • 00:08:27
    change of 12.25%
  • 00:08:29
    for the past week the average daily
  • 00:08:31
    volatility has been approximately
  • 00:08:37
    10.62% before we dive into the potential
  • 00:08:39
    trading levels for super micro computer
  • 00:08:42
    let's quickly review some essential
  • 00:08:43
    fundamental data first we have the price
  • 00:08:46
    to earnings ratio often referred to as
  • 00:08:48
    the PE Ratio this important metric
  • 00:08:51
    Compares a company's current share price
  • 00:08:53
    to its earnings per share this PE ratio
  • 00:08:55
    Falls within a typical range commonly
  • 00:08:57
    associated with companies that have
  • 00:08:59
    established L track records or
  • 00:09:00
    predictable revenue streams in other
  • 00:09:03
    news the upcoming earnings report for
  • 00:09:04
    the first quarter of the Year 2025 is
  • 00:09:07
    anticipated on the 28th of April 2025
  • 00:09:11
    analysts have consensus estimates set at
  • 00:09:14
    0.753 it's vital to monitor these
  • 00:09:16
    figures as they can significantly
  • 00:09:18
    influence stock
  • 00:09:22
    prices now let's discuss some potential
  • 00:09:24
    day trading levels for super micro
  • 00:09:26
    computer in the event of an upward Trend
  • 00:09:28
    the first resist resistance level for
  • 00:09:30
    Super Micro computer is at
  • 00:09:33
    $402 if you do not currently own any
  • 00:09:36
    shares you might consider waiting for
  • 00:09:38
    this level to be surpassed before
  • 00:09:39
    entering a position for those who
  • 00:09:41
    already hold the stock this could serve
  • 00:09:43
    as a key point for swing trading on the
  • 00:09:45
    downside super micro computer encounters
  • 00:09:48
    its first support level at
  • 00:09:51
    $384 if this support level holds it may
  • 00:09:53
    present a favorable entry point
  • 00:09:55
    anticipating a rebound
  • 00:09:59
    the combined average rating for super
  • 00:10:01
    micro computer from various analyst
  • 00:10:03
    sources stands at a neutral position now
  • 00:10:06
    let's examine some recent Insider trades
  • 00:10:08
    the five most recent Insider trades were
  • 00:10:10
    carried out by Chung Kenneth who bought
  • 00:10:12
    and sold 16,700 shares or options in the
  • 00:10:16
    company analyzing the 100 most recent
  • 00:10:19
    Insider trades reveals that The Insider
  • 00:10:21
    power is negative with a ratio of
  • 00:10:24
    -7.8 in total insiders acquired
  • 00:10:28
    3,684
  • 00:10:30
    4,662 shares and divested
  • 00:10:33
    5,261 645 shares in the last 100
  • 00:10:39
    trades our recommended stop loss is set
  • 00:10:42
    at
  • 00:10:44
    $37.79 reflecting a decrease of
  • 00:10:47
    4.76% this stock experiences significant
  • 00:10:50
    daily fluctuations which indicates a
  • 00:10:52
    high level of risk additionally there is
  • 00:10:54
    a cell signal generated from a pivot top
  • 00:10:56
    identified 43 days ago
  • 00:11:01
    is super micro Computer stock a good buy
  • 00:11:04
    several short-term indicators combined
  • 00:11:06
    with a generally positive trend suggests
  • 00:11:08
    that the current level may represent a
  • 00:11:09
    buying opportunity as there is a fair
  • 00:11:11
    chance for super micro Computer stock to
  • 00:11:13
    perform well in the near future we have
  • 00:11:16
    upgraded our analysis conclusion for
  • 00:11:18
    this stock from a hold or accumulate to
  • 00:11:20
    a buy candidate since our last
  • 00:11:22
    evaluation after examining the
  • 00:11:24
    volatility and movements from the most
  • 00:11:25
    recent trading day our systems indicate
  • 00:11:28
    that the current price is undervalued
  • 00:11:30
    for trading on Thursday February 13th we
  • 00:11:33
    expect super micro computer to open at
  • 00:11:36
    $14 and begin trading at
  • 00:11:41
    $4.72 we remind you that trading carries
  • 00:11:44
    a significant risk of financial loss it
  • 00:11:47
    is advisable to consult with a qualified
  • 00:11:48
    financial adviser before making any
  • 00:11:50
    decisions regarding the purchase or sale
  • 00:11:52
    of Securities your investment choices
  • 00:11:55
    should not be based solely on the
  • 00:11:57
    information provided by stockinvest Us
  • 00:12:00
    by utilizing this information you
  • 00:12:01
    acknowledge and accept responsibility
  • 00:12:04
    for your own investment decisions here
  • 00:12:05
    is our current perspective on the stock
  • 00:12:08
    do you agree or disagree we encourage
  • 00:12:10
    you to share your thoughts in the
  • 00:12:11
    comments below what is your target for
  • 00:12:14
    this stock please remember to like And
  • 00:12:16
    subscribe we wish you successful trading
  • 00:12:18
    and hope you have a wonderful day with
  • 00:12:20
    warm regards from everyone here at stock
  • 00:12:22
    invest
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