SMCI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Continuing AI demand and robust new product developments bolster SMCI's earnings potential, aligned with analyst upgrades and positive sentiment. The market remains optimistic about SMCI's strategic adaptations and revenue growth forecast.




Bearish Case: SMCI faces significant risks from accounting uncertainties, regulator scrutiny, and high valuation concerns. Competitive pressures and market volatility could exacerbate negative price reactions, creating downward momentum.




Potential Outcomes:
  • 60% AI demand continues boosting stock price.
  • 30% Regulatory and valuation concerns trigger correction.
  • 10% External market shocks impact prices unexpectedly.



March 12, 2025


Super Micro Computer Forecast

SMCI        Super Micro Computer











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DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.86)


GES Forecast + Options Trading Strategies   GES  Guess (0.85)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.85)



Uncorrelated Assets

Assets with little price relationship to SMCI



KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.0)


RHI Forecast + Options Trading Strategies   RHI  Robert Half International (-0.03)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.03)


CRC Forecast + Options Trading Strategies   CRC  California Resources (-0.03)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against SMCI



IP Forecast + Options Trading Strategies   IP  International Paper (-0.86)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (-0.86)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.87)


MTB Forecast + Options Trading Strategies   MTB  M & T (-0.87)


QTWO Forecast + Options Trading Strategies   QTWO  Q2 (-0.87)









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