This valuation makes zero sens-To The Moon - Tiger Brokers Online Investing Community - To The Moon

This valuation makes zero sense to me.

Forget the noise and look at the numbers. Q4 revenue came in at $11.1B, up roughly 91% YoY. Net income was $1.18B versus $195M a year ago. Non-GAAP gross margin expanded to 17.6% from 9.6% YoY. Q1 FY27 revenue guidance is $14.5B–$15.5B, and full-year FY27 guidance sits at $65B–$72B. Management also reported more than $60B of new orders during Q4.

This is a company sitting directly in the middle of the AI infrastructure supercycle, with servers, rack-scale systems and liquid cooling.

The market can play games with the price in the short term, but eventually earnings, revenue and cash flow have to matter.

At $65B–$72B in projected FY27 revenue, $SUPER MICRO COMPUTER INC(SMCI)$ is being valued like the AI boom is ending while the underlying business is telling the exact opposite story.

I'm extremely bullish here. I'm watching the fundamentals, not the fear.

$NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ $Dell Technologies Inc.(DELL)$ $Hewlett Packard Enterprise(HPE)$

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Q1 FY27 revenue guidance is $14.5B–$15.5B, and full-year FY27 guidance sits at $65B–$72B. Management also reported more than $60B of new orders during Q4.</p>\n<p>This is a company sitting directly in the middle of the AI infrastructure supercycle, with servers, rack-scale systems and liquid cooling.</p>\n<p>The market can play games with the price in the short term, but eventually earnings, revenue and cash flow have to matter.</p>\n<p>At $65B–$72B in projected FY27 revenue, <a href=\"https://ttm.financial/S/SMCI\">$SUPER MICRO COMPUTER INC(SMCI)$&nbsp;</a> is being valued like the AI boom is ending while the underlying business is telling the exact opposite story.</p>\n<p>I'm extremely bullish here. I'm watching the fundamentals, not the fear.</p>\n<p><a href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$&nbsp;</a> <a href=\"https://ttm.financial/S/AMD\">$Advanced Micro Devices(AMD)$&nbsp;</a> <a href=\"https://ttm.financial/S/DELL\">$Dell Technologies Inc.(DELL)$&nbsp;</a> <a href=\"https://ttm.financial/S/HPE\">$Hewlett Packard Enterprise(HPE)$&nbsp;</a></p></body></html>","htmlText":"<html><head></head><body><p>This valuation makes zero sense to me.</p>\n<p>Forget the noise and look at the numbers. Q4 revenue came in at $11.1B, up roughly 91% YoY. Net income was $1.18B versus $195M a year ago. Non-GAAP gross margin expanded to 17.6% from 9.6% YoY. Q1 FY27 revenue guidance is $14.5B–$15.5B, and full-year FY27 guidance sits at $65B–$72B. 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I'm watching the fundamentals, not the fear.</p>\n<p><a href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$&nbsp;</a> <a href=\"https://ttm.financial/S/AMD\">$Advanced Micro Devices(AMD)$&nbsp;</a> <a href=\"https://ttm.financial/S/DELL\">$Dell Technologies Inc.(DELL)$&nbsp;</a> <a href=\"https://ttm.financial/S/HPE\">$Hewlett Packard Enterprise(HPE)$&nbsp;</a></p></body></html>","text":"This valuation makes zero sense to me. Forget the noise and look at the numbers. Q4 revenue came in at $11.1B, up roughly 91% YoY. Net income was $1.18B versus $195M a year ago. Non-GAAP gross margin expanded to 17.6% from 9.6% YoY. Q1 FY27 revenue guidance is $14.5B–$15.5B, and full-year FY27 guidance sits at $65B–$72B. Management also reported more than $60B of new orders during Q4. This is a company sitting directly in the middle of the AI infrastructure supercycle, with servers, rack-scale systems and liquid cooling. The market can play games with the price in the short term, but eventually earnings, revenue and cash flow have to matter. At $65B–$72B in projected FY27 revenue, $SUPER MICRO COMPUTER INC(SMCI)$ is being valued like the AI boom is ending while the underlying business is telling the exact opposite story. I'm extremely bullish here. 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