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Bullish Case: SMCI's proximity to the robust AI and HPC markets, along with positive analyst expectations, makes a compelling case for continued growth, despite recent stock dilution and volatility.


Bearish Case: Volatility due to S&P 500 inclusion, dilutive secondary stock offering, and concerns over rapid price surges indicates potential for near-term downward correction for SMCI.


Potential Outcomes: Price stabilization as market absorbs inclusion and offering effects (70%); post-offering sell-off deepens, leading to further correction (20%); unexpected sector events cause significant price shifts (10%).


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April 11, 2024


Super Micro Computer Forecast

SMCI        Super Micro Computer
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











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Assets that tend to move strongly against SMCI



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SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.86)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.87)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)





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