Galeanu Mihai
- I invested in Super Micro Computer with shares and options, despite its risks, due to its critical role in AI infrastructure and potential high ROI.
- SMCI faces significant risks, including potential accounting issues and a competitive market, but its partnerships and revenue projections make it a calculated risk for me.
- I bought call options and shares, expecting Nvidia’s earnings to boost SMCI, and anticipate positive catalysts if SMCI’s 10-K is cleared by BDO.
- SMCI’s strong revenue growth projections and undervalued stock price, coupled with big-tech CapEx spending, suggest significant upside potential, possibly exceeding $50 by February’s end.
Super Micro Computer, Inc. (NASDAQ:SMCI) isn’t the typical company I would normally invest in, but I took a position that consists of shares and options. In full transparency, my cost basis on the shares is $33.62, while I purchased calls. I am focused on growth and dividend income. My personal strategy revolves around setting myself up for an easy retirement by creating a portfolio which focuses on compounding dividend income and growth. Dividends are an intricate part of my strategy as I have structured my portfolio to have monthly dividend income which grows through dividend reinvestment and yearly increases. Feel free to reach out to me on Seeking Alpha
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