Aug. 14 at 5:07 PM
$SMCI 🚀 Now the analysts are chasing the stock instead of leading it.
For months, SMCI was priced like the AI growth story was broken. Bears focused on every possible risk while analysts kept conservative targets.
Then the numbers showed up:
🔥
$1.70 EPS vs.
$0.92 expected — ~85% beat
🔥 17.6% gross margin vs. 9.5% YoY
🔥
$65B–
$72B FY27 revenue guidance vs.
$53B Street estimate
🔥 +41% in five trading sessions
That
$72B upper-end guide is
$19 BILLION above what Wall Street was modeling.
Now comes the fun part: estimate revisions, upgraded models and price-target increases.
When your revenue assumptions are wrong, your EPS assumptions are wrong. When both are wrong, your price target is probably wrong too.
Wall Street underestimated SMCI. Now they’re playing catch-up.
The analysts aren’t moving SMCI toward their targets anymore, SMCI is forcing analysts to move their targets toward the stock. 🎯🐂🔥
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