Aug. 12 at 9:46 PM
$SMCI 🚨🚀 BULLS — TODAY’S PRICE ACTION IS ONLY THE BEGINNING.
The market is finally starting to digest what was a BLOCKBUSTER earnings report, and the numbers deserve another look:
🔥 Q4 revenue:
$11.1B — nearly 2X YoY
🔥 Adjusted EPS:
$1.70 vs
$0.92 expected — ~85% beat
🔥 Gross margin: 17.6% — major expansion
🔥
$60B+ in new orders during Q4
🔥 RECORD backlog entering FY27
🔥 Q1 revenue guidance:
$14.5B–
$15.5B vs ~
$11.8B Street
🔥 FY27 guidance:
$65B–
$72B vs ~
$53B Street
And THIS is the company Wall Street has spent months discounting? 😂
Positive price action today is nice, but one green session doesn’t come close to pricing in the potential of
$65B–
$72B in annual revenue combined with sustained margin improvement.
If execution follows the guidance, the conversation shifts from “Can SMCI recover?” to:
“How did the market leave SuperMicro this cheap?”
The re-rating has barely started. 🔥🚀
$CRWV $DELL $HPE $QQQ