- Super Micro Computer, Inc. reported mixed Q2 results but remains bullish on 2025, driven by Nvidia Blackwell products and AI infrastructure spending.
- The February 25th deadline for releasing delayed financials is crucial, with potential outcomes ranging from delisting to minimal amendments.
- SMCI’s stock could either soar to $100 or plummet to $10, making it a high-risk, high-reward investment.
- I favor the upside due to SMCI’s fundamental strength and difficult to replace role in the AI supply chain.
- I am James Foord, an economist with a global approach to investing. I lead the investing group The Pragmatic Investor where the focus is on building a robust and truly diversified portfolios that will continually preserve and increase wealth.
Thesis Summary
Super Micro Computer, Inc. (NASDAQ:SMCI) just reported Q2 results, and though the market response was muted, the stock is up over 50% since its lows.
SMCI missed by a bit on both earnings and estimates and also this is a high-risk/high-reward opportunity, which is exactly what I look for in my YOLO portfolio. James Foord is an economist by trade and has been analyzing global markets for the past decade. He leads the investing group The Pragmatic Investor where the focus is on building robust and truly diversified portfolios that will continually preserve and increase wealth. The Pragmatic Investor covers global macro, international equities, commodities, tech and cryptocurrencies and is designed to guide investors of all levels in their journey. Features include a The Pragmatic Investor Portfolio, weekly market update newsletter, actionable trades, technical analysis, and a chat room. Learn More I focus on macro, geopolitics and global trends to help build a diversified global portfolio that will preserve my wealth and allow me to sleep well at night. I also allocate some money to speculative ideas. I use technical analysis to find key areas to buy/sell commodities and use options and leverage to maximize returns. High-risk, high-reward, but always managing risk. My service is designed to guide investors of all levels in their journey. – Understand markets with the weekly newsletter. – Build a diversified global portfolio that will stand the test of time. – Get actionable trade ideas to take your investment returns to the next level. A healthy amount of fundamentals, technical analysis and pragmatism underpins all my investment decisions. Money is freedom, and we are here to maximize both. Learn More
