Aug. 3 at 7:53 PM
$SMCI To every bull who’s frustrated: I get it. Watching a stock lag while others run isn’t easy. But investing isn’t about who wins this week, it’s about who the market eventually recognizes.
Remember what we know:
✅
$60B+ in new orders
✅ Expected gross margins of 15–17%
✅ AI infrastructure demand remains robust across the industry
✅ A valuation that’s still well below many AI peers on several metrics
High short interest and negative sentiment can create turbulence, but they don’t determine a company’s intrinsic value. If SMCI continues to execute, delivers strong earnings, and converts its backlog into revenue, the market has a history of eventually rewarding that.
Some of the best investments feel the hardest to hold before they work. Stay disciplined. Stay objective. Let the fundamentals, not the emotions, guide your decisions.
Patience isn’t always rewarded, but strong businesses executing over time often are. 🚀📈
$SMCI $NVDA $AMD $DELL
