Super Micro Computer: Golden Opportunity For Long-Term Investors

Bay Area Ideas
2.29K Followers

Summary

  • Despite weak Q3 results and slowing revenue growth, I maintain my buy rating on SMCI due to its strong long-term AI positioning.
  • The company resolved its accounting investigation, avoided delisting, and is strengthening governance, reducing a major overhang on the stock.
  • Short-term guidance remains weak, but robust cash flow is promising, and AI product leadership suggests future growth potential.
  • Current valuation is attractive for long-term investors, with SMCI trading at a significant discount to the IT sector despite its AI server leadership.

Rackmounted Servers in a Datacenter

halbergman

As you can see in the chart below, I have been bullish on Super Micro Computer, Inc. (NASDAQ:SMCI) (NEOE:SMCI:CA) for quite some time. However, so far the stock hasn't been a particularly strong performer, as it's still down

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Please consider following my new X/Twitter account for reaction to market developments and news.I'm a full-time investor with a strong focus on the tech sector. I graduated with a Bachelor of Commerce Degree with Distinction, major in Finance. I'm also a proud lifetime member of the Beta Gamma Sigma International Business Honour Society.My core values are: Excellence, Integrity, Transparency, & Respect. I always, to the best of my ability, hold true to these values which I believe are key for long-term success.I would like to invite all of my readers to leave their constructive criticism and feedback in the comments section so that I can further enhance the quality of my work moving forward. Thank you and God Bless America!

Analyst’s Disclosure:I/we have a beneficial long position in the shares of NVDA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Analyst's family has a beneficial long position in the shares of NVDA.

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