Aug. 3 at 7:40 PM
$SMCI 🚀 The turbulence is obvious, but so is the opportunity.
High short interest and heavy daily trading are creating volatility, but volatility isn’t the same thing as a broken business.
Here’s what the fundamentals say:
✅
$60B+ in new orders during Q4 FY2026.
✅ Expected gross margins of 15–17%, a significant improvement from prior guidance.
✅ AI infrastructure demand continues to be reinforced across the industry by companies expanding data center capacity and compute investments.
✅ SMCI remains a major supplier of AI servers and liquid-cooled rack-scale solutions.
Short sellers can create pressure in the near term, especially when sentiment is negative. But if SMCI continues executing and delivers strong financial results, those positions can become increasingly difficult to maintain.
Markets eventually reward earnings, revenue growth, and execution, not fear.
The current volatility feels more like turbulence before takeoff than the end of the runway.
Stay focused on the business. The chart will eventually follow.
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