My business is within walking distance from super micro. I can get in my car and drive to nvidia in 10 minutes and amd is also near by. Super micro, nvidia, and amd have CEOs from Taiwanese descent. They all have a very close relationship. This is why I think Super micro will not be giving up ground easily. Charlie the Ceo of Super micro runs a very tight ship. No Super fancy corporate HQ. He will make max $$$ for shareholders.
Could not help but shorted Thursday. Closed on Friday made 100% gain on my calls and 150% on puts. The biggest gain for 2023 and 2024 so far!. I definitely will not buy next week. FOMO climate top forming on Friday open…..patiently wait for my chance. If I miss it so be it.
The Tech sector keeps leading the charge in 2024. AI and EV included. SMCI...Over 700 % yr....SOUN..Up 70 % week... SoundHound..FSR .. Fisker. 90 % Dip year. Global investors loading up for Long-term Gains. Thumbs up video/ comment. Thanks
Man, $SMCI is basically an assembly company. Chinese companies can easily beat $SMCI if they can buy AI chips. Dell and HP will announce heavy investment on similar servers if they can get AI chips. The reason why $SMCI has the market share is because Charles can buy Nvidia Chips from Jenson Huang, others can't. Relationship is a moat too.
Selling cash sec puts is such a great way to build wealth, but you've got to have some money already, if your option expires in the money at 600$ you better have 60k in your account. I'm sure this isn't an issue for Adam, that's why it makes sense when they say :''making money when you already have money is far easier than making money when you're broke'' lol. Options are great, because you get paid simply to wait for something that most of the times might not happen (like the price drop under a certain level). Love it!
The moat of SMCI is quite vague, it just a solely data center or hardware company. NVIDA could set up a lot of data center like this but SMCI have to solely buy the GPUs chip from NVIDA! Furthermore, the financial indicator could be cooked easily for small companies like this.
It's a contract manufacturer with no moat it will fall sharply once things are shaky while other AI stocks such as meta and nvidia etc .. are having moat .
Yes ,I thought the same thing and made the mistake of not buying the stock , but now looking at this video and analysis , looks like other contract manufacturers don’t have the same capability. I will wait for nvidia’s results though , as there is no way this stock is going if Nvidia doesn’t rocket 🚀 up after results
There’s no moat. Many years ago we buy their servers and priced very cheaply but no tech advancements or anything. Like a large scale Sim Lim Square assembly line. Hardware has no prospects and will be back in the IBM days .
Hi Adam. Great video. 😊 Can you have a look at US REITs? YTD the real estate sector is the worst performer sector in the S&P500 + they had a bad 2022 and 2023. Upcoming rates reduction could be an very good catalist. I know your opinion about the tax but if are hold in an tax advantage account maybe make sens to block divident yields higher then 5% for quality REITs as O, MAA, ADC or VICI. Thanks.
I believe Adam told several times, that he doesnt buy US REITS. Because foreigners cant avoid high taxes in REITS. ( Actually, It is suggestable to get a Roth IRA, if you live legally in the US to buy REITs and make the highest gains ).
Short squeeze drove it up, commodity company/business beyond this year. 48% growth rate going to fall to more sustained level in year 1-5. Fr to me around 400-500, to much hype now. They caught lightening in bottle this year. Like the analysis just can’t by into growth rate smells like 1999/2000. Ai is real but don’t think this is the place to place bets now. Would have been nice by 2 months ago.
I feel as I should kick myself too for not having the same insight! Watching your video opened my eyes and mind for a better future outlook! Great analysis! All the best! Thank you !
Funniest part is how after you made this video many CZcams stock wannabes made the same video saying it’s still cheap…but no one talked about this before
15:50 SMCI is the ony low margin hardware infra co in that list. Others are software, chip design, social media , search companies which are high margin
Not a big fan. Seems like a old company that is well positioned, but will have challenges with aggressive competition. 'Super Micro Computer' sounds like a bad 1980's sci-fi movie. Personally I just look at this as a missed opportunity but thats ok. Congrats to those that got in before the takeoff or rode it most the way up.
Hi Adam - Love your content. I was trying to purchase 2 courses, however the discounted price is not appearing on check out. Is there a promotion code to get the discount price stated on the website. I reached out to support but did not hear back.
@Adam Khoo Why are you using 7% CoE as the discount rate in your DCF? Seems low, the beta of this company must be quite high given the volatility of the semiconductor industry
Thanks for your insightful videos which are always helpful, it would be great if you can do similar informative video on $CELH ( Celsius Holdings) which is also growing very fast rate.
According to current SMCI stock forecast, the value of Super Micro Computer shares will drop by -32.48% and reach $ 542.41 per share by February 22, 2024.
I think maybe dell/hpe should be better picks if they catch the Ai hype. They should be already building servers. I think comparing a one trick pony to Google is laughable. I think you should not be comparing apples to oranges
Not only overvalued, tsla has no price power (dropped the price last year) to attract customers, compared to economic Moat companies like Aapl or Msft that can increase the price and customer still buy as they are trapped in companies eco system. Consumer buying also requires finance which is affected by inflation and interest rates. At least those were mentioned in his previous videos
Take a look at the management of this company before you invest. It is more of hype than a real technology leader or manufacturer. Just curious why don't you sell Put Ratio spread instead of cash secured put if you want to own the shares at your desired stock price? With Put ratio spread you get better price then cash secured put also with put ratio spread you make money when stock goes down as well as fix upside profit no matters how high the stock goes up
My business is within walking distance from super micro. I can get in my car and drive to nvidia in 10 minutes and amd is also near by. Super micro, nvidia, and amd have CEOs from Taiwanese descent. They all have a very close relationship. This is why I think Super micro will not be giving up ground easily. Charlie the Ceo of Super micro runs a very tight ship. No Super fancy corporate HQ. He will make max $$$ for shareholders.
Thx for info
I took your advice and sold a Put option at $600. $2k in the pocket in 2 days.
wow! finaly a real investor made a video about SMCI . Bough the stock at the beginning of December; up over 200%
Could not help but shorted Thursday. Closed on Friday made 100% gain on my calls and 150% on puts. The biggest gain for 2023 and 2024 so far!. I definitely will not buy next week. FOMO climate top forming on Friday open…..patiently wait for my chance. If I miss it so be it.
Who wants to buy into a bearish engulfing candle like that
Yup s obvious shorting was the right call
You j, 9g,😊😊😅
The Tech sector keeps leading the charge in 2024. AI and EV included. SMCI...Over 700 % yr....SOUN..Up 70 % week... SoundHound..FSR .. Fisker. 90 % Dip year. Global investors loading up for Long-term Gains. Thumbs up video/ comment. Thanks
Man, $SMCI is basically an assembly company. Chinese companies can easily beat $SMCI if they can buy AI chips. Dell and HP will announce heavy investment on similar servers if they can get AI chips. The reason why $SMCI has the market share is because Charles can buy Nvidia Chips from Jenson Huang, others can't. Relationship is a moat too.
No one will buy servers from a chinese company due to security reasons. You never know what info the company is taking from you.
czcams.com/video/ZTDnl7Uti1E/video.htmlsi=CT0dtbMEkOVyXWN7 careful
I ran into an electrical contractor in SoCal recently. Quite knowledgable on Grid demands. Said: "Biggest consumer of Grid power is A.I. Data Centers.
Selling cash sec puts is such a great way to build wealth, but you've got to have some money already, if your option expires in the money at 600$ you better have 60k in your account. I'm sure this isn't an issue for Adam, that's why it makes sense when they say :''making money when you already have money is far easier than making money when you're broke'' lol. Options are great, because you get paid simply to wait for something that most of the times might not happen (like the price drop under a certain level). Love it!
Wow ive been hoping for Adam to talk about the SMCI stock & he finally made this video!!!
I was hoping for ISRG, INTU and IDXX
You're welcome brother.
Too late already. Train has left.
I think SMCI is still ok but Dell and HPE are also gearing up to expand into SMCI area. Google it
SMCI I had bought on the price @ 442
Adam,
you have always advocated buying the top 1% of companies, this might fit that category right, what made you overlook that decision
He said narrow moat
The moat of SMCI is quite vague, it just a solely data center or hardware company. NVIDA could set up a lot of data center like this but SMCI have to solely buy the GPUs chip from NVIDA!
Furthermore, the financial indicator could be cooked easily for small companies like this.
The moat is in nvda. Not smci. Other companies can also make racks.
First hourly oversold bounce around 750_720 range for a quick day trade next Tuesday, if it opens lower ofc😊
It's a contract manufacturer with no moat it will fall sharply once things are shaky while other AI stocks such as meta and nvidia etc .. are having moat .
Moat moat moat, keep buying only FAANG then.
Yes ,I thought the same thing and made the mistake of not buying the stock , but now looking at this video and analysis , looks like other contract manufacturers don’t have the same capability. I will wait for nvidia’s results though , as there is no way this stock is going if Nvidia doesn’t rocket 🚀 up after results
What is Moat?
As long as show a little weakness, people will go crazy short this things. This thing will drop like a rock.
@@Thenobelfaninvesting in software (NVDA) better than investing in hardware (SMCI)
Couldn't believe 5 months later, SMCI is $490. Down from $1200. Wonder what go wrong, if still good to get in or fundamental has change ?
I did research on SMcI for ne year ago but did not buy! Kicking myself!
There’s no moat. Many years ago we buy their servers and priced very cheaply but no tech advancements or anything. Like a large scale Sim Lim Square assembly line. Hardware has no prospects and will be back in the IBM days .
Buy buy buy, it’s great to catch a falling knife!
Excellent analysis - Adam , keeping a watch in Smci - wasn’t sure of their moat
Your sound is pretty low Adam. I guess need to amplify it :) Thanks a lot for sharing SMCI this great company !
The drop was only profit taking and healthy for the stock..It went up 18% the day before the drop
Hi Adam. Great video. 😊
Can you have a look at US REITs? YTD the real estate sector is the worst performer sector in the S&P500 + they had a bad 2022 and 2023. Upcoming rates reduction could be an very good catalist. I know your opinion about the tax but if are hold in an tax advantage account maybe make sens to block divident yields higher then 5% for quality REITs as O, MAA, ADC or VICI. Thanks.
I believe Adam told several times, that he doesnt buy US REITS. Because foreigners cant avoid high taxes in REITS. ( Actually, It is suggestable to get a Roth IRA, if you live legally in the US to buy REITs and make the highest gains ).
Short squeeze drove it up, commodity company/business beyond this year. 48% growth rate going to fall to more sustained level in year 1-5. Fr to me around 400-500, to much hype now. They caught lightening in bottle this year. Like the analysis just can’t by into growth rate smells like 1999/2000. Ai is real but don’t think this is the place to place bets now. Would have been nice by 2 months ago.
I just saw James Lavish ( The informationist ) web page explaining this was a Gamma squeeze.
I feel as I should kick myself too for not having the same insight! Watching your video opened my eyes and mind for a better future outlook! Great analysis! All the best! Thank you !
19:30 Thanks Adam, I have put SMCI in my watchlist. My indicator says it might still go down.
In Adam We Trust
I missed Smci at 600 , sucks , kept thinking , should I buy or should I not , bought something else to diversify
SMCI will be 1200 soon
SMCI=SPY
I scream, you scream, everybody screams for ICE CREAM!😂 great analogy, I think the best analysis of smci. Thank you!
hi adam, today do you still see the same of the current price of SMCI? thank you.
Please make a video on the SMCI Hindenburg report. Is SMCI still a buy, or is it a risk?
I have big position 😢😢😢😢😢
Hellpppppp
The stock has fallen a lot now. What’s your analysis on this now ?
If it is already on WSB, it is already fomo'ed and done
Thank you so much for the info, Adam. 👍
Funniest part is how after you made this video many CZcams stock wannabes made the same video saying it’s still cheap…but no one talked about this before
Hello Adam Khoo, your audio have been lower in the last videos in comparison with others videos
15:50 SMCI is the ony low margin hardware infra co in that list. Others are software, chip design, social media , search companies which are high margin
Not a big fan. Seems like a old company that is well positioned, but will have challenges with aggressive competition. 'Super Micro Computer' sounds like a bad 1980's sci-fi movie. Personally I just look at this as a missed opportunity but thats ok. Congrats to those that got in before the takeoff or rode it most the way up.
Why are you looking at the weekly options? The monthly March expiration 600 put only has a $1 bid ask spread while the 3/22 put has a $3.5 spread
Hi Adam
What happens with SMCI???
Are we dead??
Is this account thing real???
Please help
unlike what adam said, the market just breathe in breathe in breathe in and never breathe out
The fact that the market opens on a Tuesday is huge. The market very often reverses on Tuesday, which means (-)(-) = + SMCI is going up boys
I accidentally bought before it dropped, so I hope youre right
Do you think SMCI will continue to go up or maybe hit the 1000 mark where it was Friday morning before it tanked?
Your my favorite CZcamsr! 😊
You are too good at this
AI Server:
Dell > HPE > Huawei > SuperMicro > Lenovo > GIGABYTE > Asus >= Wistron / Wiwynn (ODM)
Unreal… i would have killed to put 50k on this in the beginning:(
yeah, I had this before the run I'm so sad I sold it.
Thank you Adam!
Adam, can you do valuations with these companies please. If it interest you. SYMBOTIC(SYM), NANO X imaging(NNOX), ARM, RXRX
Very smart. Getting paid to buy a stock you actually want....wow
Love your work! Thank you. X
Thanks Adam, can you also make a video over ARM stock?
What do you think of bitcoin and the ETF Mr. Khoo..?
Hi Adam
I would like to start trading. Which platform is good for me to start us stock trading?
Hope I can get an answer from you
Thanks
I did not invest at 80$ was waiting for it to go to 60$ before buying. That was quite a mistake…
Darn, my computer I can't quite hear it, and no subtitles.
instead of talking about this stock . what are someother stocks have this kind of potential right now? anyone?
Right!
Nope. Correction coming.
Not enough people talking about SMCI water cooling technology... Adds quite a bit to their moat
5 mths later, its $523 today. 7th Aug.
Great buy price
Hi Adam - Love your content. I was trying to purchase 2 courses, however the discounted price is not appearing on check out. Is there a promotion code to get the discount price stated on the website. I reached out to support but did not hear back.
The smci operating margin is much lower than META. So there is no reason for this high valuation
@Adam Khoo Why are you using 7% CoE as the discount rate in your DCF? Seems low, the beta of this company must be quite high given the volatility of the semiconductor industry
I see no moat for this company its still have room to grow because the high Market demand but that's it
Any thought on AAOI supply cable to Data Center?
Thanks for your insightful videos which are always helpful, it would be great if you can do similar informative video on $CELH ( Celsius Holdings) which is also growing very fast rate.
all hype now
UK , Japan in recession is worrying for stock market now?
Can please do some recent macro analysis vid?
You lost me on selling AI serve solutions. They literally sell motherboards where it can house NVIDIA’s AI chips
"AI racks". 😂😂😂😂😂. I got a bunch for sale if you want some.
Sora will disrupt adobe?
SMCI profit margins are slim, they need to turnover massive numbers. I’m not touching this overhyped stock.
According to current SMCI stock forecast, the value of Super Micro Computer shares will drop by -32.48% and reach $ 542.41 per share by February 22, 2024.
Well, that didn't work out so good for your portfolio.
First, love your work, Adam!
Good luck
AI is all hyped….another tool of the rich.
Why don't you sell put option on this @adam?
"everyone wants ice cream!"
When I shared this in Feb 2 discord, no one was interested and price was around 500 $ :)))
Please increase audio sound... very low...
WAITING FOR SEA LTD ANALYSIS....... PENDING SINCE LONG
....who's loading up on BMR ???
I think maybe dell/hpe should be better picks if they catch the Ai hype. They should be already building servers. I think comparing a one trick pony to Google is laughable. I think you should not be comparing apples to oranges
Volume is too low.
Sifu, I am the first one !
Buy 100 shares at 577 each will be 57.7k , are you sure?😅
now Adam you know Honda doesn't break down LOL
Adam, can you talk about MELI , thanks
I'm pretty sure he owns MELI
That was not a wave, that was a tsunami
stock price goes up, this company suddenly becomes a good company. everybody buy $SMCI shares and sell puts
Yeah Adobe under threat 😢
Adobe is one of the stronghest companies in the world. I would not panic too much. Of course monitoring their Moat is a very wise thing to do.
Does anyone know why Adam doesn’t hold Tesla ?
Manufactoring company. High risk of something happening like boeing.
Not only overvalued, tsla has no price power (dropped the price last year) to attract customers, compared to economic Moat companies like Aapl or Msft that can increase the price and customer still buy as they are trapped in companies eco system. Consumer buying also requires finance which is affected by inflation and interest rates. At least those were mentioned in his previous videos
Because of Elon ,Once Warren Buffet said invest in a company that even idiot can run ,Elon lousy man tweeting eveyr second .
he hates Tesla
He’s afraid he will get electrocuted if he touches it
Dell /HPE are slow moving companies but they have the technology to build thr AI servers. There is no rocket science here
20:25
Ibm must be a competitor?
If you are seeing this , it’s too late already 😂😂😂
This literally dumped at intrinsic value
Take a look at the management of this company before you invest. It is more of hype than a real technology leader or manufacturer. Just curious why don't you sell Put Ratio spread instead of cash secured put if you want to own the shares at your desired stock price?
With Put ratio spread you get better price then cash secured put also with put ratio spread you make money when stock goes down as well as fix upside profit no matters how high the stock goes up
Totally agreed
🎉❤
So what