SMCI at 12x earnings with ~18% short interest.. is this still justified?
$SMCI
AI SUMMARY โ Super Micro Computer (SMCI) is trading at a 12x price-to-earnings multiple with approximately 18% short interest, raising questions about whether the bearish thesis remains justified at current valuations. The post examines whether the stock's valuation and short positioning are still warranted given current market conditions and company fundamentals.
| TICKER | SMCI |
USER | u/hansl321321 |
| RATING |
NEUTRAL |
ENTRY |
$37.39
|
| POSITION |
254 sh
SYN
|
BOOK VAL |
$9533.43 |
| CURRENT |
$39.22 |
P&L % |
+4.89%
|
| CURR VAL |
$10000.00 |
P&L $ |
+466.57
|