SMCI Commentator
Total Assets$Super Micro Computer(SMCI.US)
Currently holding 2000 shares with an average cost of 43
Mid-term target price 65, long-term target price 160
Still have some bullets left, will go all in on Jan 2027 calls if it drops to around 25
Logic: Orders will only increase, gross margin will improve over time. Currently at 0.5 P/S ratio for 2026 showing clear safety margin, normal P/S at gross margin is around 3. Once gross margin returns to double digits, 6x stock price upside would make risk/reward very attractive.
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