Take Your Money, Super Micro Computer's 40% Gain Is As Good As It Gets Now
Summary
- I recommend taking profits on Super Micro Computer, Inc. stock after a 40% run, as the recent Saudi DataVolt deal is already priced in.
- Super Micro faces inventory challenges with unsold H100 GPUs and margin pressures, making near-term financial improvement unlikely.
- FY26 guidance of $40 billion is overly optimistic and likely to be cut, with management lacking confidence and visibility.
- I hereon share my sentiment on SMCI stock and why I see downside risk ahead.
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