The server maker still faces government investigations and needs to bolster its management ranks.
SMCI faces a February 25 deadline, with the market pricing in an ~80% chance of timely filing. Put prices surged 30%, call prices dropped 20%, and max pain sits at $45 (19.7% below the current price). Large investors were active above $59, but the lack of buying below $56 suggests caution and potential downside risk.
The deadline to report delayed annual results for the fiscal year ended June 30 is about to expire.
The amount of data at investors' fingertips can sometimes feel overwhelming. Between a steady stream of economic data releases and earnings season -- the six-week period each quarter where most S&P 500 (^GSPC -1.71%) companies report their operating results -- it can be easy for something important to fall through the cracks.
With its shares more than doubling year to date, Super Micro Computer (SMCI -5.40%) is bouncing back from the crisis caused by uncertainty about its accounting practices. But is this recovery a fluke or the start of a new bull run?
Super Micro Computer (SMCI -5.40%) is approaching a make-it-or-break-it moment. Last year, the tech company hit a stumbling block -- one that put its listing on the Nasdaq at risk -- and this crushed its stock performance.
Super Micro Computer (SMCI -5.40%) stock posted big gains this week despite a substantial pullback for the broader market. The company closed out Friday's trading with its share price up 17% from the previous week's market close, according to data from S&P Global Market Intelligence.
As investors await the latest financial reports from Supermicro (SMCI), George Tsilis provides a deep-dive into the company's business. SMCI has until Feb. 25 to file delayed 10-K reports from the previous fiscal year and quarter.
Super Micro Computer (SMCI -5.40%), often called Supermicro, has taken investors on quite the roller-coaster ride since the start of 2024. Once the hottest stock on Wall Street, it now sits around 60% below its all-time high.
Despite big risks and share price volatility, Super Micro Computer, Inc. stock stands out in the AI megatrend due to its high-growth trajectory and unusually low valuation. Liquid cooling and the data center transition from Nvidia Hopper to Blackwell are key 2025 growth contributors. Obviously, SMCI shares have warts (new auditor, threat of delisting, dropped from Nasdaq 100, very high short interest), but these combine to form a powerful contrarian opportunity with growing momentum.
Nvidia (NVDA) will undoubtably grab the market's attention next week with its earnings, though Kevin Hincks urges investors to keep an eye on Supermicro (SMCI), too. Kevin highlights a pair of example options trades heading into the big week.
The server maker surged past Palantir to become the best S&P 500 performer of 2025 this week.