SUPER MICRO ( $SMCI) Q1 PRELIMINARY SALES MISS ❖ Q1 Net Sales: $5B vs. $6.49B estimate ❖ Revenue Shift: Some expected sales pushed to Q2 2026 due to design win upgrades ❖ Product Demand: Strong for Blackwell Ultra ❖ Stock Impact: Shares down 8% premarket

On Friday someone dropped over 500k into $SMCI $60c expiring in just 7 days.... Today SMCI jumps nearly 7% turning that insiders $500k into 1.2 Million overnight... Insane!! Flow found using @unusual_whales ! $AMD $NVDA $MU $ACHR $BMNR

币股是一个很大的蓝海市场 有可能是未来全球资产千亿级市场的风向标 1/ 最近越来越多的人开始研究 「币股」 背后逻辑很简单：用加密货币直接购买股票 省去繁琐手续 结算灵活 快进快出 不受 T+2 限制 这不仅仅是投资方式的改变 更是加密与传统资本市场融合的蓝海市场 2/ 关注两大关键事件： • $NVDA 财报（预期超预期） • CB 数据（可能影响降息预期） 其中核心看点 毫无疑问是 NVIDIA 3/ 消息面上 $NVDA 在财报前夕又整活： 发布机器人芯片 Jetson AGX Thor 开发套件售价 $3,499 下月发货 这直接加固了 NVIDIA 在 AI 硬件 + 生态 的统治地位 4/ 华尔街怎么看？ 包括 Tom Lee 在内的多家机构预期： 市场担心财报后可能有获利回吐 但上涨概率更大 NVDA 依旧是 AI 板块的核心风向标 5/ 英伟达的生态投资布局 更是让其处于「AI 中枢」 ✅ CoreWeave ( $CRWV.M )｜持股 91.36% AI 云算力巨头 ✅ Arm ( $ARM.M )｜持股 4.11% 芯片架构霸主 ✅ APLD / Nebius / RXRX / WeRide 横跨 云算力、数据中心、生物医药、自动驾驶 6/ 操作思路： • $NVDA 正股 → 可以借助 MyStonks @MyStonksCN T+2 • $SMCI call → 放大收益，目标 50 • $TSLA & $SMCI put → 博弈 CB 数据带来的前半段回调 短线 + 衍生品 组合拳 7/ • 币股打开了一个巨大的增量市场 • NVDA 是 AI 硬件、资本布局、叙事三位一体的核心资产 • 交易方式升级（加密直投）正在改变投资者结构 在 AI × Crypto 的大周期里 NVIDIA = 最佳 Beta 标的 可以用这个买 https://t.co/WmxQcKaFoc

Good night to everyone:

Look at this. Before news of Super Micro Computer & its $20 billion Saudi data partnership was announced, someone made unusual trades. They bought $SMCI 44 calls expirying on May 16th (!!!), 4% OTM, for $368,000. That turned to millions today, exiting this morning. Someone always knows.

Jesus $SMCI weekly calls 40X Should have caught this on 5/8

No way these dudes buying the weekly $SMCI 44 strike calls for a quarter were tipped off early right? Right?

Super Micro Computer, $SMCI, earnings: - Revenue: $$.6 billion, est: $5.05 billion - EPS: $0.31, est: $0.2

Republican Tim Moore disclosed numerous stock trades. A lot of these are very well timed trades. For example, he sold a ton of $F Ford and $HOG Harley-Davidson, BEFORE tariff news and auto tariffs effecting these companies, causing them to collapse. He also seems to be day trading with $TNA a 3x leveraged ETF, as well as YieldMax $SMCI option income etf $SMCY. Unusual.

Well guess this $smci call flow makes sense now lol

QUICK MARKET SUMMARY: Energy, Industrials, Materials: 🔸 James Hardie ( $JHX.AX) to buy AZEK for $8.75B; AZEK shareholders get $56.88/share. 🔸 FedEx ( $FDX) upgraded to Buy at Jefferies; price target cut to $275. 🔸 Japan's steel output fell 8.5% YoY in Feb, lowest since July 2020. Financials: 🔸 Ally Financial ( $ALLY) on 90-day catalyst watch at Citigroup. 🔸 Bitcoin up 3% to ~$88K; crypto firms return to India. 🔸 Fifth Third ( $FITB) files mixed shelf offering. 🔸 IRS expects $500B revenue loss as taxpayers skip filings. Healthcare: 🔸 Bayer ( $BAYRY) ordered to pay $2.1B over Roundup cancer case; plans appeal. 🔸 TOMS Capital pushes for changes at Kenvue ( $KVUE). 🔸 23andMe ( $ME) files for Chapter 11; CEO Anne Wojcicki resigns. Tech, Media, Telecom: 🔸 Ant Group uses Chinese chips for AI training, cutting costs 20%. 🔸 Super Micro ( $SMCI) downgraded to Sell at Goldman; target cut to $32.

QUICK MARKET SUMMARY: CONSUMER: 🔸 Colgate ( $CL): New $5B buyback, dividend to $0.52. 🔸 $NCLH: Upgraded to Equal Weight (Morgan Stanley). 🔸 Lennar ( $LEN): Q1 EPS $2.14 (est. $1.73), rev $7.63B (est. $7.49B); Q2 orders 22.5k-23.5k, deliveries 19.5k-20.5k. 🔸 Nike ( $NKE): Q3 EPS $0.54 (est. $0.28), rev $11.3B (est. $11.03B); guides Q4 rev down mid-teens. 🔸 $NIO: Q4 rev $2.7B (est. $2.79B), EV deliveries up 45%; Q1 guide: 41k-43k vehicles, rev $1.69B-$1.76B (est. $2.48B). 🔸 Torrid ( $CURV): Q4 sales -6.1% y/y; guides Q1 sales $264M-$274M (est. $279M), EBITDA below estimates. 🔸 Target ( $TGT): Files $1B note offering due 2035. Energy/Industrials/Materials: 🔸 FedEx ( $FDX): Q3 EPS $4.51 (miss), rev $22.2B (beat); cuts FY25 guidance. 🔸 Nucor ( $NUE): Q1 EPS guide $0.50-$0.60 (est. $1.09); sees lower steel product prices. 🔸 Planet Labs ( $PL): Q4 loss -$0.08 (est. -$0.02), rev $61.6M; Q1 guide below est. 🔸 U.S. Steel ( $X): Q1 EBITDA $125M (in line), EPS loss guided larger than est. 🔸 BP ( $BP): Elliott pushes for cost cuts, possible board changes (Reuters). Healthcare: 🔸 Assembly Bio ( $ASMB): Files $250M mixed shelf. 🔸 Editas ( $EDIT): CFO stepping down. 🔸 Foghorn ( $FHTX): Files $100M shelf. 🔸 J&J ( $JNJ): Plans $55B investment in U.S. manufacturing/research. 🔸 Maravai ( $MRVI): Guides Q1 rev $43M-$45M (est. $63M). 🔸 Vor Bio ( $VOR): Files $350M shelf. Tech/Media/Telecom: 🔸 Micron ( $MU): Q2 EPS $1.56 (beat), rev $8.05B; Q3 guide above est. 🔸 Luminar ( $LAZR): Sees slower Q1, FY25 rev growth 10%-20%. 🔸 Quantum ( $QUBT): Q4 loss -$0.47 (miss), rev $62k; chip foundry launch in 2025. 🔸 Super Micro ( $SMCI): Upgraded to Neutral (JPM), price target raised to $45.

$SMCI: Important battle w/30 primary is still bearish corrective view unless the battle is one at this level in the next week $TSLA new macro count in subs later

Super Micro Computer $SMCI is up 21% after filing updated financials. $SMCI has a very active options market. Today, traders were net bullish by 45%, with a flurry of calls in the final minutes of trading. You can see traders bought $50 calls expiring (10% OTM) in two days throughout the day today, with most activity right at close. Grouped across 5 minute intervals shows a mixed close however, with slightly bullish lean by traders into close. You can get full breakdowns of any option activity, set up alerts for last minute buys , and more at Unusual Whales!

$SMCI: Primary view is this rally is corrective…alt bullish in white with minor 1/2 already complete

$SMCI is up 17%

Super Micro Computer, $SMCI, is up 11% today:

Highest volume contracts on Unusual Whales: $NVDA $INTC $SMCI

BREAKING: Republican Tim Moore is day trading millions of dollars while in Congress. Tim Moore disclosed buying & selling hundreds of thousands of dollars of the Direxion Daily Small Cap Bull 3x ETF $TNA on the same day, plus $SMCI's $SMCY. Should Congress be day trading?

有兴趣的小伙伴可以看看

收藏

厉害呀👍

Super Micro Computer $SMCI earnings: EPS: $0.58 vs $0.75 Revenue: $5.6B vs $5.94B expected Link:

$SMCI - SUPERMICRO RAMPS FULL PRODUCTION OF NVIDIA BLACKWELL RACK-SCALE SOLUTIONS WITH NVIDIA HGX B200

盘前有点猛

Weekend Updates in Subs: Video: #BTC/proxies-Securing gains strategy Charts: Speculative paths and near term targets Expansion: $BTC, $GME Bottom formations: $CLSK, Miners/#BTC, $ACB, $TLRY, $CGC, $LCID On-going corrective: $SMCI, $AMD, $TSLA, $LMND Subscriber request: $GRAB, $XPEV

$SMCI $NVDA U.S. PROMPTS NVIDIA, SUPERMICRO PROBE INTO HOW CHIPS ENDED UP IN CHINA- THE INFORMATION COMMERCE DEPARTMENT RECENTLY ASKED NVIDIA TO LOOK INTO SMUGGLING OF ITS CHIPS TO CHINA OVER THE PAST YEAR- THE INFORMATION NVIDIA ASKED BIG DISTRIBUTORS LIKE SUPERMICRO AND DELL TO DO SPOT CHECKS OF THEIR CUSTOMERS IN SOUTHEAST ASIA- THE INFORMATION

$SMCI - SUPER MICRO COMPUTER SHARES DOWN 10.6% AS CO TO BE REMOVED FROM NASDAQ 100 INDEX

$SMCI - SUPER MICRO CEO SAYS HE IS CONFIDENT THE COMPANY'S STOCK WON'T BE DELISTED FROM NASDAQ - INTERVIEW

$SMCI - SUPER MICRO COMPUTER SHARES EXTEND INTRADAY GAIN TO 30%

MOVING UP $GAP surged 5% after an upgrade to Overweight from Neutral by JP Morgan, with a new price target of $30. They revised their FY25 EPS to $2.30 and FY26 EPS to $2.53, expecting revenue growth and margin expansion. $INTC rose 2% on CEO Pat Gelsinger's retirement announcement. David Zinsner and Michelle Johnston Holthaus are appointed interim Co-CEOs, with Frank Yeary as Interim Executive Chair while a permanent successor is sought. $NBIS soared 16% after securing $700M through a private placement involving NVDA, planning to issue 33.33M Class A shares at $21/share. $NVCR jumped 30% following successful trial results where its cancer therapy, combined with chemotherapy, extended pancreatic cancer patient survival from 14.16 to 16.20 months on average. $PTCT climbed 14% after licensing its experimental Huntington's Disease drug, PTC518, to a Novartis unit for up to $2.9B, with $1B upfront. $SMCI increased 14% after confirming no need to restate financials, with no evidence of shipping incomplete products to boost quarterly revenue. $TNDM went up 6% after an upgrade to Overweight from Equal Weight by Morgan Stanley, with a $45 price target, citing undervalued stock and potential in type-2 diabetes market expansion. $TSLA gained 2% with Stifel maintaining its Buy rating, raising the target to $411, praising Tesla's broader market vision beyond just being an automaker. Additionally, Roth MKM upgraded TSLA to Buy, setting a $380 target, highlighting potential catalysts for value increase. MOVING DOWN $CORZ drops 5% on news of a $500M convertible senior notes offer for 2031. $NU falls 5%, hit by Citigroup's downgrade to Sell, citing profit-taking despite strong growth in Brazil. $PCG slides 5% after announcing $2.4B in stock offerings. $STLA tumbles 8% following CEO Carlos Tavares' sudden resignation after nearly four years. $UPST plunges 11%, downgraded to Underweight at JP Morgan, with caution advised on fintech at current valuations.

$SMCI - SUPERMICRO TO REPLACE CFO DAVID WEIGAND

$SMCI - SUPERMICRO SPECIAL COMMITTEE FINDS NO EVIDENCE OF MISCONDUCT

$SMCI +15% premkt

$SMCI - SUPERMICRO ANNOUNCES COMPLETION OF REVIEW BY INDEPENDENT SPECIAL COMMITTEE

$SMCI - SUPER MICRO COMPUTER SHARES FALL 7%

$SMCI - SUPER MICRO COMPUTER SHARES UP 7.7% PREMARKET

$SMCI - SUPER MICRO SOARS 27% ON NEW AUDITOR, COMPLIANCE PLAN FILING

$SMCI - Mizuho believes Super Micro Computer might receive NASDAQ approval in 2-5 weeks, after appointing BDO USA as its auditor, with plans to file delayed financial reports, and maintains a 'Rating Suspended' stance.

MORNING RECAP • $LOW Q3: EPS $2.89 (beat consensus $2.81), sales $20.2B (beat consensus $19.92B); Q3 comp sales -1.1% due to weak DIY demand, offset by storm sales and growth in Pro and online. Revised full-year outlook: sales $83B-$83.5B, EPS $11.80-$11.90. • $ADM: Q3 profit fell due to weak North American crush margins; Nutrition segment expects better Q4 but not as high as Q3 2024. • $CTRN: Appointed Ken Seipel as CEO; Q3 sales $179.1M, comp sales up 5.7%. • $WEN: Ken Cook appointed as CFO, effective December 2, 2024. • $XPEV: Q3 revenue $1.39B, above estimates; EPS loss of $1.90, worse than expected $1.71 loss. Q4 revenue forecast at $2.09B-$2.21B; launched P7+ sedan. • $ACM increases buyback to $1B; Q4 EPS $1.27, revenue $4.11B, slightly below consensus. FY25 EPS forecast $5.00-$5.20. • $AMCR to acquire $BERY in $8.4B stock deal at a 10% premium. • $AVAV acquiring BlueHalo in $4.1B stock deal. Oil prices dip as Johan Sverdrup field restarts post-outage. • $ERII launches $50M stock repurchase. • $NPSCY engages with $X stakeholders to push for $15B acquisition. • $SYAXF to merge with $PLL in an all-stock deal, valuing the new entity at $623M. • $SYM Q4 operating income exceeds expectations; sets Q1 revenue guidance at $495-515M. U.S. defense stocks rise following Russia's updated nuclear policy and threats. • $DOC ups 2024 FFO guidance to $1.80-$1.82, citing strong portfolio performance. • $INCY stock drops after pausing a phase 2 study due to preclinical findings. • $MDT Q2 revenue up 5.2% to $8.4B, raises FY25 EPS outlook slightly. • $OMCL issues $150M in convertible senior notes. • $SYRE plans to offer $200M in common stock and warrants. • $AMD: Darla Smith resigns as Chief Accounting Officer on November 15. • $GOOGL stock declines as DOJ plans to demand the sale of Chrome browser. • $INTC: Efforts to distribute manufacturing grants under the Chips Act are stalled, with most of the $39B yet to be disbursed. • $MSTR aims to raise $1.75B through convertible senior notes. • $MCHP: Ganesh Moorthy retires; Steve Sanghi appointed as interim CEO. • $SMCI stock rises after appointing BDO USA as auditor and seeking Nasdaq compliance extension