Aug. 10 at 12:12 PM
$SMCI 🚀 The valuation disconnect is getting ridiculous heading into Aug. 11th.
🔥 Forward P/E: 10.97x vs tech sector 23x
🔥 PEG: 0.38 vs industry 1.28
🔥 Revenue estimate:
$11.5B — ~100% YoY growth
🔥 EPS estimate:
$0.96 vs
$0.41
🔥 Short interest: ~15%
Meanwhile,
$DELL trades around 24x earnings,
$HPE 16x,
$LNVGY 18x.
SMCI is being priced like a broken company while operating in one of the biggest AI infrastructure buildouts in history.
The technical trigger? Break and hold ~
$33 and the bearish setup gets invalidated. Add strong earnings + guidance + 15% short interest and things could get VERY interesting. 👀🔥
August 11th could expose just how undervalued SMCI really is.