Aug. 14 at 6:05 PM
$SMCI 🚀🔥 THE MARKET IS STILL MASSIVELY UNDERESTIMATING THIS AI INFRASTRUCTURE BEAST.
Look at what Supermicro just put on the board:
🔥
$11.1B quarterly revenue, nearly 2X YoY
🔥
$1.70 adjusted EPS
🔥
$1.18B quarterly net income
🔥 17%+ gross margin
🔥
$60B+ in new orders during Q4
🔥
$14.5B–
$15.5B Q1 FY27 revenue guidance
🔥
$65B–
$72B FY27 revenue outlook
And yet
$SMCI continues trading at a valuation that looks completely disconnected from its growth trajectory and position in AI infrastructure.
This isn’t some pre-revenue AI story selling a dream. SMCI is shipping billions of dollars of AI infrastructure RIGHT NOW. NVIDIA platforms, rack-scale systems, direct liquid cooling, data-center deployment, the company is sitting directly in the path of one of the largest infrastructure buildouts in history.
The Street spent months pricing in disaster. Now the NUMBERS are forcing the narrative to change.
If SMCI executes anywhere close to the upper end of that
$72B FY27 outlook, I don’t believe today’s valuation survives. Analysts won’t be debating whether to raise targets—they’ll be debating how far behind they got.
Bears can argue sentiment.
Bears can argue management.
Bears can argue history.
But
$72 BILLION is one hell of a number to argue with. 🐂🔥
$NVDA $AMD $DELL
The rerating hasn’t finished. It may have barely started. 🚀
