70150390
voted
$Super Micro Computer (SMCI.US)$ Earnings call live broadcast is coming soon! Based on the recent market performance of SMCI, I have made predictions for 3 scenarios:
Best case scenario forecast
Probability:30%
In the best case scenario, SMCI can successfully turn the situation around through the following actions:
1. Quickly find and cooperate with a new audit firm, and rebuild market confidence through improved financial transparency.
2. Strengthen governance structure to ensure the independence and compliance of the management team and the board of directors, and improve internal controls.
3. Maintain technological innovation in AI servers and liquid cooling technology, seize current market demands, and continue to expand market share.
As these measures depend on the company's internal efforts, cooperation from external audit firms, and the stability of market demand, the probability is around 30%. This probability takes into account the significant impact of the current negative news on the company, but its technological advantages in the fields of AI and high-performance servers may still provide the company with a turnaround opportunity.
Worst-case scenario prediction
Probability:50%
In the worst-case scenario, the risks faced by SMCI are as follows:
1. Failure to effectively rectify financial and governance issues, leading to further escalation of audit issues, which may trigger in-depth investigations by regulatory institutions and more severe financial scrutiny.
2. Loss of customer and investor confidence, which may result in customers switching to competitors, leading to a decrease in company revenue and market share.
3. The continuous low stock price or further decline has led to financing difficulties, affecting future business expansion and technology...
Best case scenario forecast
Probability:30%
In the best case scenario, SMCI can successfully turn the situation around through the following actions:
1. Quickly find and cooperate with a new audit firm, and rebuild market confidence through improved financial transparency.
2. Strengthen governance structure to ensure the independence and compliance of the management team and the board of directors, and improve internal controls.
3. Maintain technological innovation in AI servers and liquid cooling technology, seize current market demands, and continue to expand market share.
As these measures depend on the company's internal efforts, cooperation from external audit firms, and the stability of market demand, the probability is around 30%. This probability takes into account the significant impact of the current negative news on the company, but its technological advantages in the fields of AI and high-performance servers may still provide the company with a turnaround opportunity.
Worst-case scenario prediction
Probability:50%
In the worst-case scenario, the risks faced by SMCI are as follows:
1. Failure to effectively rectify financial and governance issues, leading to further escalation of audit issues, which may trigger in-depth investigations by regulatory institutions and more severe financial scrutiny.
2. Loss of customer and investor confidence, which may result in customers switching to competitors, leading to a decrease in company revenue and market share.
3. The continuous low stock price or further decline has led to financing difficulties, affecting future business expansion and technology...
Translated
18
1
70150390
liked
4
3
70150390
voted
$Super Micro Computer (SMCI.US)$ pole-vaulted over $Tesla (TSLA.US)$ to become the second most active stock option amid increasing demand for protective put options that could shield the holder from further downside potential.
SMCI shares gapped down 30% to the lowest level since January after the IT solutions provider that sells liquid-cooling solutions to $NVIDIA (NVDA.US)$ said its auditor, Ernst & Young, ...
SMCI shares gapped down 30% to the lowest level since January after the IT solutions provider that sells liquid-cooling solutions to $NVIDIA (NVDA.US)$ said its auditor, Ernst & Young, ...
51
18
70150390
liked
$Trump Media & Technology (DJT.US)$ let's shoot for 47 by tomorrow!! for Trump being the 47th president! 🙏🏼🎯. that's a nice number don't y'all think?
11
3
70150390
liked
$Tesla (TSLA.US)$ One fights for financial reports, two fights for victory in Laochuan.
Translated
5
1
70150390
voted
Recently, $Tesla (TSLA.US)$ has once again become the center of attention.
The Robotaxi launch event has just wrapped up, SpaceX's Starship has launched, and Tesla's financial report is set to be released this week.
Many investors may be puzzled by Tesla's option prices during this time: they are exceptionally high, and the Implied Volatility (IV) is also soaring. Why is that?
Let's take a cl...
The Robotaxi launch event has just wrapped up, SpaceX's Starship has launched, and Tesla's financial report is set to be released this week.
Many investors may be puzzled by Tesla's option prices during this time: they are exceptionally high, and the Implied Volatility (IV) is also soaring. Why is that?
Let's take a cl...
+4
64
8
$Super Micro Computer (SMCI.US)$
关于超微电脑的专家意见
market experts have recently issued ratings for this stock, with a consensus target price of $521.0.
两位市场专家最近对这只股票发出了评级,共识目标价为521.0美元。
关于超微电脑的专家意见
market experts have recently issued ratings for this stock, with a consensus target price of $521.0.
两位市场专家最近对这只股票发出了评级,共识目标价为521.0美元。
3
70150390
liked
$Super Micro Computer (SMCI.US)$ good stock
3
1