SMCI Super Micro Computer: $100 or $10? 🚀 February 25 Financial Deadline Looms!

00:13:14
https://www.youtube.com/watch?v=b8ePWzyN45o

Resumo

TLDREn este análisis sobre las acciones de Super Micro Computer, se destaca un rendimiento del 64.3% en nueve días tras la recomendación inicial de compra. La acción ha mostrado alta volatilidad, y se proyecta un soporte en 42 dólares, con resistencia potencial a 63,5 dólares. A pesar de un panorama optimista debido al crecimiento en inteligencia artificial, se mencionan riesgos regulatorios y financieros que podrían impactar la dirección del precio. Los analistas tienen una postura neutral, recomendando mantener o acumular acciones.

Conclusões

  • 📈 Rendimiento del 64.3% en 9 días desde recomendación inicial.
  • 🔍 Clasificación actual: 'mantener o acumular' con un puntaje de cero.
  • 💼 Se espera alta volatilidad en el precio de las acciones.
  • 📉 Niveles de soporte identificados en torno a $42.
  • 💰 Resistencias posibles en $63.5 y más.
  • 💡 Impulsores del precio incluyen inteligencia artificial y resultados de ganancias.
  • 📊 Proyecciones de ganancias fluctúan entre -100% y 6346% en un año.
  • 🔗 Recomendaciones de analistas son en su mayoría neutrales.
  • ⚖️ Altos riesgos asociados con el cumplimiento regulatorio.
  • 📝 Posibilidad de movimiento rápido bajo las condiciones adecuadas.

Linha do tempo

  • 00:00:00 - 00:05:00

    En el análisis de la acción de Super Micro Computer, se informa que, desde el 4 de febrero de 2025, la acción ha sido clasificada como 'mantener o acumular' por el sistema, obteniendo una notable ganancia del 64.3% en los últimos días. Se espera una alta volatilidad en el futuro y el precio puede moverse tanto al alza como a la baja. A pesar de haber superado expectativas, no están en condiciones de predecir con certeza la próxima dirección de la acción debido a su reciente ruptura de una tendencia ascendente débil a corto plazo.

  • 00:05:00 - 00:13:14

    A pesar del sentimiento positivo en el sector tecnológico, Super Micro Computer se enfrenta a riesgos regulatorios y operativos que pueden afectar su desempeño. Si bien hay señales de compra optimistas en las medias móviles, la acción se recomienda como 'mantener o acumular' debido a debilidades menores en la imagen técnica, sugiriendo que la acción podría estar sobrevalorada actualmente, anticipando que abrirá a la baja en el día de negociación siguiente.

Mapa mental

Vídeo de perguntas e respostas

  • ¿Cuál es la recomendación actual para las acciones de Super Micro Computer?

    Se clasifica como 'mantener o acumular' con un puntaje de cero.

  • ¿Qué rendimiento ha tenido la acción en los últimos días?

    Ha logrado un aumento del 64.3% desde la recomendación inicial hace 9 días.

  • ¿Cuáles son los niveles de soporte y resistencia para la acción?

    El soporte se encuentra en torno a los 42 dólares, mientras que la resistencia potencial es de 63,5 dólares.

  • ¿Cuáles son las proyecciones de ganancias para el futuro?

    Se esperan retornos que varían entre -100% y 6346% para los próximos 12 meses.

  • ¿Qué factores están impulsando el precio de las acciones?

    El interés en inteligencia artificial y resultados mixtos optimistas en el segundo trimestre.

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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 stock in this video we're
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    diving deep into Super Micro computer
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    our initial report was published on our
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    website on Friday the 14th of February
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    2025 and now we're here to provide you
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    that this video is for informational
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    purposes only and should not be
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    considered as Financial advice
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    since the 4th of February 2025 our
  • 00:01:05
    system has ranked super micro computer
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    as a hold or accumulate assigning it a
  • 00:01:09
    score of zero now let's examine the
  • 00:01:12
    Stock's performance during this time
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    throughout this period the stock has
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    exceeded our expectations achieving a
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    remarkable gain of
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    64.3% since we initially suggested
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    purchasing super micro computer just 9
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    days ago this translates to an average
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    return of 7.14% per day since it was
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    classified as hold or accumulate a score
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    of zero indicates that our system
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    anticipates significant volatility and
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    risk for the upcoming trading day
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    considering the latest developments we
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    are unable to predict the Stock's next
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    direction as it could potentially move
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    either
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    way the stock has recently broken
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    through a wide and weak upward Trend in
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    the short term indicating a stronger
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    rate of increase should there be a
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    pullback support will now be found at
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    the previous Trend level which was
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    around $45
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    30 this may present a second opportunity
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    for momentum trading according to Fan
  • 00:02:05
    Theory the next potential Peak could be
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    at
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    $635 which might serve as a resistance
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    level that could be challenging to
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    surpass on the first attempt the current
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    3-month Trend indicates a possible
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    change of
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    3.47% over that period with expected
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    returns ranging between 41. 52% and
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    -27% looking at at the 12-month Trend it
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    suggests a negative shift of
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    6346 over the coming year with potential
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    returns spanning from Nega 100% to
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    6346 this would correspond to a price
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    range of $0 to $17 and 51 cents after 1
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    year our latest daily update for super
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    micro computer includes the headline big
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    movements in super micro Computer stock
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    price on Friday moving 12.44% % between
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    high and low the super micro Computer
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    stock price gained
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    13.32% on the last trading day which was
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    Friday the 14th of February 2025 rising
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    from
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    $422 to
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    $47.98 during the last trading day the
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    stock fluctuated
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    12.44% from a day low at
  • 00:03:22
    $428 to a day high of
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    $488 the price has risen in seven of the
  • 00:03:27
    last 10 days and is up by 67
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    99% over the past 2 weeks volume has
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    increased on the last day along with the
  • 00:03:35
    price which is a positive technical sign
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    in total 21 million more shares were
  • 00:03:40
    traded than the day before in total 131
  • 00:03:44
    million shares were bought and sold for
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    approximately $ 6.26 billion over the
  • 00:03:49
    past 52 weeks the highest price of stock
  • 00:03:51
    was $122 19 and the lowest price was
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    $17.25 currently the price is is
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    61.2% or
  • 00:04:03
    $74.99 below the 52- we high of
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    $22.9 which is also the all-time high
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    for the
  • 00:04:13
    stock super micro computer or smci is
  • 00:04:16
    experiencing significant stock gains
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    today trading up over 9 and a. half%
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    this surge is boyed by a mix of factors
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    including mixed second quarter results
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    that still forecast a bullish outlook
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    for 2025 spurred by anticipated growth
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    in artificial intelligence
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    infrastructure and nvidia's Blackwell
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    products the company is facing a pivotal
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    deadline on February 25th for releasing
  • 00:04:38
    delayed financials A Move That Could
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    determine its NASDAQ listing status this
  • 00:04:43
    uncertainty presents a high-risk High
  • 00:04:45
    reward scenario with potential stock
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    price fluctuations that could see shares
  • 00:04:48
    rise to $100 or drop to
  • 00:04:51
    $10 moreover ongoing bullish sentiment
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    across the tech sector particularly in
  • 00:04:55
    AI driven initiatives continues to
  • 00:04:57
    uplift smci stock prices especially as
  • 00:05:00
    broader indices like the NASDAQ and S&P
  • 00:05:02
    500 show strength however despite this
  • 00:05:05
    optimism smci must navigate the
  • 00:05:07
    complexities of compliance with
  • 00:05:08
    regulatory deadlines which adds another
  • 00:05:10
    layer of risk in the short term this
  • 00:05:13
    volatility May attract speculative
  • 00:05:14
    trading capturing investor interest in
  • 00:05:17
    the long term a solid turnaround could
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    position smci favorably within the
  • 00:05:21
    rapidly growing AI Market provided they
  • 00:05:23
    successfully meet their financial
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    obligations and capitalize on emerging
  • 00:05:27
    Trends ultimately investors are facing a
  • 00:05:29
    dual-edged sword the potential for
  • 00:05:31
    substantial gains against the backdrop
  • 00:05:34
    of regulatory and operational
  • 00:05:38
    challenges analyst ratings on Wednesday
  • 00:05:40
    February 12th 2025 it was reported that
  • 00:05:43
    wed Bush assigned smci a neutral grade
  • 00:05:45
    with a hold action on Wednesday November
  • 00:05:48
    6th 2024 it was reported that NM
  • 00:05:50
    assigned smci a mixed grade with a hold
  • 00:05:53
    action on Wednesday November 6th 2024 it
  • 00:05:57
    was reported that City Group assigned
  • 00:05:58
    smci A reduced grade with a hold action
  • 00:06:01
    on Wednesday October 2nd 2024 it was
  • 00:06:05
    reported that Barclay's assigned smci an
  • 00:06:07
    equal weight grade with a hold action on
  • 00:06:10
    Monday September 23rd 2024 it was
  • 00:06:13
    reported that loop capital markets
  • 00:06:14
    assigned smcii a by grade with a hold
  • 00:06:19
    action analysts have assigned a general
  • 00:06:21
    neutral rating to Super Micro Computer
  • 00:06:23
    stock they classify the price to
  • 00:06:25
    earnings ratio as a strong sell and the
  • 00:06:28
    price to book ratio as strong sell
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    however for return on investment the
  • 00:06:32
    analysts rate the stock as a strong
  • 00:06:36
    buy the following signals have been
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    identified for super micro computer the
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    super micro Computer stock shows
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    positive buy signals from both short and
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    long-term moving averages creating an
  • 00:06:47
    optimistic outlook for the stock
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    additionally there is a general Buy
  • 00:06:51
    Signal observed from the relationship
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    between these two averages as the
  • 00:06:55
    short-term average stands above the
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    long-term average in the event of a
  • 00:06:59
    downturn support is expected around the
  • 00:07:01
    levels of $40. 38 and
  • 00:07:05
    $336 a decline below either of these
  • 00:07:08
    thresholds would trigger sell signals a
  • 00:07:10
    Buy Signal emerged from a pivot bottom
  • 00:07:12
    point on the 3rd of February 2025 and
  • 00:07:15
    since then the stock has appreciated by
  • 00:07:18
    78.4% further increases are anticipated
  • 00:07:21
    until a new top pivot is established
  • 00:07:24
    furthermore a Buy Signal is also
  • 00:07:26
    indicated from the 3-month moving
  • 00:07:27
    average convergence Divergence or M macd
  • 00:07:30
    notably volume is increasing in tandem
  • 00:07:32
    with the price which is regarded as a
  • 00:07:34
    strong technical
  • 00:07:37
    indicator here are some additional
  • 00:07:39
    signals that you may find intriguing
  • 00:07:41
    moving average convergence Divergence
  • 00:07:43
    indicates a Buy Signal pivots suggested
  • 00:07:46
    a Buy Signal 10 days ago the short-term
  • 00:07:48
    moving average also indicated a Buy
  • 00:07:50
    Signal 10 days ago the long-term moving
  • 00:07:53
    average showed a Buy Signal 8 days ago
  • 00:07:55
    the relationship between the short and
  • 00:07:57
    long moving averages presented a Buy
  • 00:07:59
    Signal 6 days ago examining the 12-month
  • 00:08:02
    chart reveals the short moving average
  • 00:08:04
    indicated a Buy Signal 9 days ago the
  • 00:08:06
    long-term moving average suggested a Buy
  • 00:08:08
    Signal 7 days ago the relationship
  • 00:08:11
    between the short and long moving
  • 00:08:12
    averages showed a Buy Signal 173 days
  • 00:08:15
    ago for more signals remember to visit
  • 00:08:17
    our page at stockinvest.us
  • 00:08:22
    support risk and stop loss for super
  • 00:08:25
    micro computer on the downside the stock
  • 00:08:27
    finds support just below today's level
  • 00:08:29
    from accumulated volume at
  • 00:08:33
    $422 there is a natural risk involved
  • 00:08:35
    when a stock is testing a support level
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    as breaking this level may lead the
  • 00:08:39
    stock to fall to the next support level
  • 00:08:41
    in this case super micro computer finds
  • 00:08:43
    support just below today's level at
  • 00:08:45
    $42 if this is broken then the next
  • 00:08:48
    support from accumulated volume will be
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    at
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    $421 and
  • 00:08:53
    $384 this stock may experience
  • 00:08:56
    significant movement during the day
  • 00:08:58
    indicating High volatility
  • 00:09:00
    with a very large prediction interval
  • 00:09:01
    from the Ballinger band this stock is
  • 00:09:04
    considered to be very high risk over the
  • 00:09:06
    last day the stock moved
  • 00:09:08
    $533 between its high and low which is a
  • 00:09:11
    change of
  • 00:09:13
    12.44% for the last week the stock has
  • 00:09:16
    had an average daily volatility of
  • 00:09:21
    13.02% before we dive into the possible
  • 00:09:24
    good trading levels for super micro
  • 00:09:25
    computer let's quickly cover some
  • 00:09:27
    essential fundamental data first first
  • 00:09:29
    we have the price to earnings ratio
  • 00:09:31
    often referred to as the PE Ratio this
  • 00:09:34
    important ratio measures a company's
  • 00:09:36
    current share price in relation to its
  • 00:09:37
    earnings per share a relatively low PE
  • 00:09:40
    ratio May indicate either low
  • 00:09:42
    expectations for the company's future or
  • 00:09:44
    that the stock is undervalued suggesting
  • 00:09:46
    a potential buying opportunity in other
  • 00:09:48
    news the next earnings report for the
  • 00:09:50
    first quarter of 2025 is anticipated on
  • 00:09:53
    the 28th of April 2025 analyst's
  • 00:09:56
    consensus estimates stand at 75.1
  • 00:09:59
    sense keep a close watch on these
  • 00:10:01
    figures as they can significantly
  • 00:10:03
    influence stock
  • 00:10:06
    prices now let's discuss some potential
  • 00:10:08
    day trading levels for super micro
  • 00:10:10
    computer there is no significant
  • 00:10:12
    resistance from accumulated volume above
  • 00:10:15
    which indicates that the stock could
  • 00:10:16
    move upward swiftly under the right
  • 00:10:18
    conditions in this scenario you might
  • 00:10:20
    consider entering a position and using
  • 00:10:22
    volume as a guide for when to exit on
  • 00:10:25
    the downside super micro computer
  • 00:10:27
    encounters its first support level at at
  • 00:10:29
    $42 if this support level holds it could
  • 00:10:32
    serve as a favorable entry point
  • 00:10:34
    anticipating a
  • 00:10:37
    rebound the combined average rating for
  • 00:10:40
    super micro computer from multiple
  • 00:10:41
    analyst sources is
  • 00:10:43
    neutral now let's examine some recent
  • 00:10:45
    Insider trades the five most recent
  • 00:10:47
    Insider trades were executed by Chung
  • 00:10:49
    Kenneth who bought and sold
  • 00:10:51
    6,165 shares or options in the company
  • 00:10:54
    based on the 100 most recent Insider
  • 00:10:56
    trades we've calculated The Insider
  • 00:10:58
    power to be negative with a ratio of -1
  • 00:11:24
    17.33% this stock exhibits significant
  • 00:11:27
    daily fluctuations contributing to a
  • 00:11:30
    heightened level of risk the relative
  • 00:11:32
    strength index over the past 14 days
  • 00:11:34
    stands at 80 which considerably
  • 00:11:36
    amplifies the risk involved a Buy Signal
  • 00:11:38
    has been detected from a pivot bottom
  • 00:11:40
    established 9 days
  • 00:11:43
    ago is super micro Computer stock a good
  • 00:11:47
    buy Super Micro computer presents
  • 00:11:49
    several positive indicators yet these
  • 00:11:51
    alone do not justify a recommendation to
  • 00:11:54
    buy at this moment it should be viewed
  • 00:11:56
    as a hold or accumulate candidate while
  • 00:11:58
    we wait for further developments due to
  • 00:12:00
    some minor weaknesses in the technical
  • 00:12:02
    picture we have revised our analysis
  • 00:12:04
    conclusion for this stock downgrading it
  • 00:12:06
    from a buy to a hold or accumulate
  • 00:12:08
    status since our last evaluation after
  • 00:12:10
    assessing the volatility and movements
  • 00:12:12
    from the last trading day our systems
  • 00:12:14
    indicate that the current price is
  • 00:12:16
    overvalued for trading on Tuesday the
  • 00:12:18
    18th of February we anticipate super
  • 00:12:21
    micro computer to open lower by
  • 00:12:23
    $160 starting at a price of $46.3
  • 00:12:30
    it is important to remember that trading
  • 00:12:32
    carries a significant risk of financial
  • 00:12:34
    loss therefore it is advisable to
  • 00:12:36
    consult with a financial adviser before
  • 00:12:38
    engaging in the buying or selling of any
  • 00:12:40
    Securities your investment decisions
  • 00:12:43
    should not be solely based on the
  • 00:12:44
    information provided by stockinvest.us
  • 00:12:46
    by utilizing this information you
  • 00:12:49
    acknowledge and accept full
  • 00:12:51
    responsibility for your own investment
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    choices this is our current view of the
  • 00:12:54
    stock do you agree or disagree we
  • 00:12:57
    encourage you to share your thoughts in
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    the comments ments below what is your
  • 00:13:00
    target for the stock remember to like
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    And subscribe we wish you successful
  • 00:13:05
    trading and hope you have a wonderful
  • 00:13:06
    day with warm regards from all of us
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    here at stock invest
Etiquetas
  • Super Micro Computer
  • acciones
  • análisis financiero
  • inteligencia artificial
  • bolsa de valores
  • volatilidad del mercado
  • soporte y resistencia
  • proyecciones de ganancias
  • trading
  • recomendaciones de compra