SMCI Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Robust AI and HPC demand, alongside aggressive investment in infrastructure, could push SMCI's stock significantly higher amid increasing market optimism and potential of upward revisions to earnings forecasts.




Bearish Case: Ongoing accounting issues, heightened scrutiny from regulators, and overvaluation concerns may trigger further selling pressure, dictating negative sentiment and downward price adjustments for SMCI.




Potential Outcomes:
  • 60%: AI demand propels SMCI recovery, boosting stock.
  • 25%: Regulatory scrutiny leads to compliance issues, impacting price.
  • 15%: Overall market volatility disrupts tech securities negatively.




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November 26, 2024


Super Micro Computer Forecast

SMCI        Super Micro Computer











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Anticorrelated Assets

Assets that tend to move strongly against SMCI



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