SMCI And here's the real headline from the 8K filing — the very first line says it all:
"New generation product design wins are robust."
This isn’t just a strong statement — it’s the most critical takeaway from the entire filing. For institutional investors, this is the golden signal. It means the pipeline is healthy, demand is accelerating, and future revenue growth is already being secured. This is exactly what drives multiples higher.
SMCI Why I’m Staying Bullish on SMCI Despite the Noise
There’s been a lot of panic around SMCI lately—especially after that after-hours drop—but I think it’s mostly noise, not signal. While day traders and investors with tight budgets are more exposed to sudden dips like this, those with a long-term view might actually see a buying opportunity. The supposed 1B “hit” to revenue? It’s tied to a strategic shift from Nvidia’s older Hopper chips to the newer, higher-margin Blackwell systems. SMCI is prioritizing next-gen tech, and that’s a smart move. Their fundamentals still look solid: a market cap under 20B with projected revenues of 40B+ this year and potentially double that next year, plus a forward P/E around 9—this is cheap for a company growing 55% year over year. Yes, tariffs and trade headlines are causing jitters, but Trump’s recent softening on semiconductor tariffs and the Treasury pumping liquidity into the economy could flip sentiment fast. If guidance holds during the earnings call and macro winds shift, SMCI could rebound sharply. It’s volatile, yes—but the long-term story still screams AI growth, Nvidia partnership, and undervaluation. I’m not chasing headlines—I’m holding for the fundamentals.
SMCI Has anyone actually read SMCI’s 8-K and done some company research? The negativity here is way overdone—feels like people are just skimming headlines instead of diving into the facts. The way I see it, they’re talking about a 1B hit, likely from canceled Hopper orders in February and March. Sounds reasonable, and it’s not a catastrophe, but a smart pivot. What about the customers? They were eyeing Nvidia’s B200 timeline and waited six weeks for Blackwell systems. SMCI wrote off Hopper inventory and prioritized Blackwell components. But what you’re all missing is this, the real deal: Blackwell racks are three times pricier with better margins, and SMCI landed big B200 deals, likely with hyperscalers. This is a setup for growth, not a crisis.
Why so glum, friends? Let’s reframe this with the positives:
• Valuation is compelling: 20B market cap, but FY25 revenue could surpass that, with FY26 potentially doubling. At $36 (or $30 in pm), this dip is a steal.
• Tariffs are a blip: The 500M-1B revenue miss is likely trade issues or Q4 shifts. The 8-K says sales moved to Q4—wait for the earnings call.
• Margins are normal: Tight margins on end-cycle Hopper products? Standard stuff, not a red flag.
• Guidance is intact: No cut to the 40B FY target. If the earnings call confirms FY25 strength, today’s slip is irrelevant.
Let’s chill out. After-hours trading is a circus—big investors could flip this tomorrow or any day depending on their mood. We were at $30 weeks ago; that’s progress! A strong earnings call could change the vibe. I don’t see institutional investors dumping SMCI—only retail is panicking, and retail isn’t the market! Anyone bullish, , you’re killing it by staying steady—keep the faith – I am in it for sure! For those who are bearish, why obsess over one cloudy day? Read the 8-K, research SMCI, and see the big picture. This dip is just noise, and the story looks bright tomorrow or in the weeks ahead. Lastly, give them some applause they learned a lesson from the past, and filed on-time!
And since we are talking about news: The FT just said that Trump will reveal more tariff relief. Why? Because Bloomberg just reported that the Treasury will have to borrow $514 billion this quarter, that’s a 320% increase from its previous estimate! Now what does that mean? This feels like the groundwork is being laid for a market rebound. Easing trade tensions and injecting liquidity could spark some serious upside—time to keep a close eye on those charts and follow the news closely!
SMCI And here's the real headline from the 8K filing — the very first line says it all:
