To The Moon

$Enovix Corporation(ENVX)$ remains a development-stage battery company whose valuation depends far more on product qualification and manufacturing execution than on current sales. Its second-quarter update provided incremental evidence that a high-energy smartphone battery can meet a major customer’s durability requirements, but commercial scale is still unproven. Enovix reported after the August 12 close for the quarter ended June 28. Revenue increased 21% year over year and 19% sequentially to $9.0 million, the fifth consecutive quarter of annual growth. Its GAAP loss was $0.20 per share and its non-GAAP loss was $0.13. Enovix’s official second-quarter release provides the results and programme updates. The most important evidence was technical

$Coherent(COHR)$ fiscal year 2026 fourth-quarter results were strong. Revenue, profit and next-quarter guidance all beat market forecasts. The debate has moved from whether AI optical demand is real to whether Coherent can add capacity on time and how much growth is already priced into the stock. Q4 revenue reached $2.046 billion, up 33.8% year over year and 13.3% quarter over quarter, passing $2 billion for the first time. Non-GAAP gross margin was 40.2%, up 2.15 percentage points from a year ago. Non-GAAP operating profit rose 62% to $446 million, while adjusted earnings per share grew 74% to $1.74. Profit grew much faster than revenue, showing gains in product mix, yields and pricing. Coherent fiscal year 2026 Q4 results Full-ye

$SUPER MICRO COMPUTER INC(SMCI)$   Super Micro Computer caught the market’s attention after releasing a preliminary fiscal fourth-quarter update featuring two extraordinary figures. The company estimated that gross margin would reach 15%–17%, dramatically above its previous guidance of 8.2%–8.4%. It also revealed that it received more than US$60 billion in new orders during the quarter, pushing backlog to record levels. However, expected revenue remained near the lower end of its US$11 billion–US$12.5 billion guidance range. Management also attributed the margin improvement primarily to a favourable customer and product mix. The market understandably celebrated the update. But I believe the most important question is no longer whether d

PCT: Should You Invest In SMCI v1.0 : PCT = Pandas Coffee Talk. Whether to invest in Super Micro Computer (SMCI) depends on your tolerance for high risk versus high reward, as the stock offers a low valuation alongside heavy regulatory and financial controversies. Key factors include surging AI demand, massive order backlogs, and severe compliance risks. The Bull Case (Reasons to Buy) AI Demand: Massive market tailwinds driven by data center spending and strong partnerships with AI leaders. Record Backlog: Reported a massive order backlog exceeding $60 billion in new orders for the fourth quarter. Margin Expansion: Projected preliminary gross profit margins rose sharply to a range of 15% to 17%, beating prior guidance of around 8.4%. Discounted Price: Trading at a low forward price-to-earn

$SUPER MICRO COMPUTER INC(SMCI)$  The results are encouraging, but I would not conclude that the bear case has been fully disproven. The bullish arguments are compelling: Record Q4 orders suggest AI infrastructure demand remains robust. Improving gross margins indicate pricing pressure may be easing, rather than worsening. As a key NVIDIA GB-series server integrator, Supermicro is well positioned if hyperscaler AI spending continues. However, caution is still warranted: A near-20% one-day rally likely prices in much of the positive surprise. Investors will want several quarters of consistent execution, not just one strong update. The company still needs to rebuild credibility after its accounting and governance issues. Overall, this looks mor

$SUPER MICRO COMPUTER INC(SMCI)$  SMCI has faced numerous challenges including its auditors resigning and not able to lodge financial statements but came off flying high. I am very optimistic about its success.

$SUPER MICRO COMPUTER INC(SMCI)$’s July 21 preliminary update changed the market’s immediate concern from whether it could sell enough AI servers to whether it could finally earn reasonable margins on those sales. The company expects fiscal fourth-quarter revenue near the lower end of its previous $11.0 billion–$12.5 billion guidance. Ordinarily, that would be a disappointment. However, estimated GAAP and non-GAAP gross margin was raised dramatically to 15%–17%, compared with previous guidance of only 8.2%–8.4%. Super Micro attributed the difference primarily to a favourable customer and product mix. It also reported more than $60 billion in new fourth-quarter orders and said backlog ended fiscal 2026 at a record level. Super Micro’s preliminary u

$SMCI 20260724 26.0 PUT$ nice win!

$SUPER MICRO COMPUTER INC(SMCI)$ $Alphabet(GOOG)$  The company looks set to increase capex again. Stubborn shorts could be in for a tough time. There's no reason to panic yet.

$SMCI DIAGONAL 260821/260807 CALL 40.0/CALL 36.0$ Rolled to take advantage of the increase in prices 

$SUPER MICRO COMPUTER INC(SMCI)$ It's pretty clear to see which hardware companies are set to benefit from the massive bookings Super Micro just reported. The list includes names like Nvidia, Micron, SanDisk, Marvell, Vertiv, Broadcom, and others. It's likely Dell and HPE also have significant bookings from this trend.

$SUPER MICRO COMPUTER INC(SMCI)$ I'm looking at $Intel(INTC)$  and thinking it could move from the $20s to above $100 fairly soon.

$SUPER MICRO COMPUTER INC(SMCI)$   Ignoring all the geopolitical issues, trump tariffs and SMCI shit news, $75 is a 2x-3x return from lows. Buybuybuy while we can! [Cool]  [Cool]  [Cool]   1. Key Inputs from the Latest Announcement • ⁠Q4 FY26 Preliminary Revenue: $11.0B (at the low end of $11.0B–$12.5B guidance). • ⁠Gross Margin: 15.0% – 17.0% (vs. previous guidance of 8.2%–8.4%). • ⁠New Orders Intake: >$60 Billion in Q4 alone, pushing backlog to record highs. • ⁠Share Count: ~580M to 600M diluted shares (reflecting recent capital raises). 2. Updated Earnings Power Model (FY2027 Run-Rate) Previously, Wall Street modeled SMCI as a low-margin assembler (~8% to 10% gross margins) producing t

Hello everyone! Today i want to share some technical analysis with you! 1 The longer the squeeze... 🍋 $SPDR S&P 500 ETF Trust(SPY)$ 2 It's been a minute since Silver showed some signs of life 👀 $iShares Silver Trust(SLV)$ 3 The past 3 trading days on $Ondas Holdings Inc.(ONDS)$ are the top 3 most active trading days in the company's history. In other words, each of the last 3 trading days saw more volume than was ever previously recorded in a single session. The market is taking notice as the stock sits -30% YTD. 4 Another insider snipe in the books 📚 $Robinho

$Intel(INTC)$ $SUPER MICRO COMPUTER INC(SMCI)$ There's a hint that Intel might absolutely crush earnings.

I've already bought $475,000 worth of $SUPER MICRO COMPUTER INC(SMCI)$  and $Defiance Daily Target 2X Long SMCI ETF(SMCX)$ , along with some call options. I'm planning to buy another $356,000, looking at the strong earnings update. I'm not selling even at $90 because I think it could reach $110+ within six months. The potential for a significant short squeeze is something I'm watching.

Noticed a major bank just upped its price target on $NVIDIA(NVDA)$  to $250. Saw a small after-hours move on the stock. It closed the regular session at $207.29, up 1.97% on volume of 106.5 million shares. This kind of news tends to give short-term sentiment a lift, even if the fundamentals haven't really changed. For me, the thing to watch is whether it can stay above $210. As for my own position, I'm still holding. My own target is around $220, and I'm keeping an eye on the $200 level as a risk control point. $NVIDIA(NVDA)$  $Advanced Micro Devices(AMD)$ 

$SUPER MICRO COMPUTER INC(SMCI)$ Hoping to see a move similar to what happened with Intel's stock price, from the $20s to above $100 over a few months.

$Coherent(COHR)$ fiscal year 2026 fourth-quarter results were strong. Revenue, profit and next-quarter guidance all beat market forecasts. The debate has moved from whether AI optical demand is real to whether Coherent can add capacity on time and how much growth is already priced into the stock. Q4 revenue reached $2.046 billion, up 33.8% year over year and 13.3% quarter over quarter, passing $2 billion for the first time. Non-GAAP gross margin was 40.2%, up 2.15 percentage points from a year ago. Non-GAAP operating profit rose 62% to $446 million, while adjusted earnings per share grew 74% to $1.74. Profit grew much faster than revenue, showing gains in product mix, yields and pricing. Coherent fiscal year 2026 Q4 results Full-ye

$Enovix Corporation(ENVX)$ remains a development-stage battery company whose valuation depends far more on product qualification and manufacturing execution than on current sales. Its second-quarter update provided incremental evidence that a high-energy smartphone battery can meet a major customer’s durability requirements, but commercial scale is still unproven. Enovix reported after the August 12 close for the quarter ended June 28. Revenue increased 21% year over year and 19% sequentially to $9.0 million, the fifth consecutive quarter of annual growth. Its GAAP loss was $0.20 per share and its non-GAAP loss was $0.13. Enovix’s official second-quarter release provides the results and programme updates. The most important evidence was technical

$SUPER MICRO COMPUTER INC(SMCI)$   Super Micro Computer caught the market’s attention after releasing a preliminary fiscal fourth-quarter update featuring two extraordinary figures. The company estimated that gross margin would reach 15%–17%, dramatically above its previous guidance of 8.2%–8.4%. It also revealed that it received more than US$60 billion in new orders during the quarter, pushing backlog to record levels. However, expected revenue remained near the lower end of its US$11 billion–US$12.5 billion guidance range. Management also attributed the margin improvement primarily to a favourable customer and product mix. The market understandably celebrated the update. But I believe the most important question is no longer whether d

$SUPER MICRO COMPUTER INC(SMCI)$’s July 21 preliminary update changed the market’s immediate concern from whether it could sell enough AI servers to whether it could finally earn reasonable margins on those sales. The company expects fiscal fourth-quarter revenue near the lower end of its previous $11.0 billion–$12.5 billion guidance. Ordinarily, that would be a disappointment. However, estimated GAAP and non-GAAP gross margin was raised dramatically to 15%–17%, compared with previous guidance of only 8.2%–8.4%. Super Micro attributed the difference primarily to a favourable customer and product mix. It also reported more than $60 billion in new fourth-quarter orders and said backlog ended fiscal 2026 at a record level. Super Micro’s preliminary u

PCT: Should You Invest In SMCI v1.0 : PCT = Pandas Coffee Talk. Whether to invest in Super Micro Computer (SMCI) depends on your tolerance for high risk versus high reward, as the stock offers a low valuation alongside heavy regulatory and financial controversies. Key factors include surging AI demand, massive order backlogs, and severe compliance risks. The Bull Case (Reasons to Buy) AI Demand: Massive market tailwinds driven by data center spending and strong partnerships with AI leaders. Record Backlog: Reported a massive order backlog exceeding $60 billion in new orders for the fourth quarter. Margin Expansion: Projected preliminary gross profit margins rose sharply to a range of 15% to 17%, beating prior guidance of around 8.4%. Discounted Price: Trading at a low forward price-to-earn

$SUPER MICRO COMPUTER INC(SMCI)$   Ignoring all the geopolitical issues, trump tariffs and SMCI shit news, $75 is a 2x-3x return from lows. Buybuybuy while we can! [Cool]  [Cool]  [Cool]   1. Key Inputs from the Latest Announcement • ⁠Q4 FY26 Preliminary Revenue: $11.0B (at the low end of $11.0B–$12.5B guidance). • ⁠Gross Margin: 15.0% – 17.0% (vs. previous guidance of 8.2%–8.4%). • ⁠New Orders Intake: >$60 Billion in Q4 alone, pushing backlog to record highs. • ⁠Share Count: ~580M to 600M diluted shares (reflecting recent capital raises). 2. Updated Earnings Power Model (FY2027 Run-Rate) Previously, Wall Street modeled SMCI as a low-margin assembler (~8% to 10% gross margins) producing t

Hello everyone! Today i want to share some technical analysis with you! 1 The longer the squeeze... 🍋 $SPDR S&P 500 ETF Trust(SPY)$ 2 It's been a minute since Silver showed some signs of life 👀 $iShares Silver Trust(SLV)$ 3 The past 3 trading days on $Ondas Holdings Inc.(ONDS)$ are the top 3 most active trading days in the company's history. In other words, each of the last 3 trading days saw more volume than was ever previously recorded in a single session. The market is taking notice as the stock sits -30% YTD. 4 Another insider snipe in the books 📚 $Robinho

$SUPER MICRO COMPUTER INC(SMCI)$  The results are encouraging, but I would not conclude that the bear case has been fully disproven. The bullish arguments are compelling: Record Q4 orders suggest AI infrastructure demand remains robust. Improving gross margins indicate pricing pressure may be easing, rather than worsening. As a key NVIDIA GB-series server integrator, Supermicro is well positioned if hyperscaler AI spending continues. However, caution is still warranted: A near-20% one-day rally likely prices in much of the positive surprise. Investors will want several quarters of consistent execution, not just one strong update. The company still needs to rebuild credibility after its accounting and governance issues. Overall, this looks mor

Noticed a major bank just upped its price target on $NVIDIA(NVDA)$  to $250. Saw a small after-hours move on the stock. It closed the regular session at $207.29, up 1.97% on volume of 106.5 million shares. This kind of news tends to give short-term sentiment a lift, even if the fundamentals haven't really changed. For me, the thing to watch is whether it can stay above $210. As for my own position, I'm still holding. My own target is around $220, and I'm keeping an eye on the $200 level as a risk control point. $NVIDIA(NVDA)$  $Advanced Micro Devices(AMD)$ 

I've already bought $475,000 worth of $SUPER MICRO COMPUTER INC(SMCI)$  and $Defiance Daily Target 2X Long SMCI ETF(SMCX)$ , along with some call options. I'm planning to buy another $356,000, looking at the strong earnings update. I'm not selling even at $90 because I think it could reach $110+ within six months. The potential for a significant short squeeze is something I'm watching.

$SUPER MICRO COMPUTER INC(SMCI)$ It's pretty clear to see which hardware companies are set to benefit from the massive bookings Super Micro just reported. The list includes names like Nvidia, Micron, SanDisk, Marvell, Vertiv, Broadcom, and others. It's likely Dell and HPE also have significant bookings from this trend.

$SUPER MICRO COMPUTER INC(SMCI)$  SMCI has faced numerous challenges including its auditors resigning and not able to lodge financial statements but came off flying high. I am very optimistic about its success.

$SUPER MICRO COMPUTER INC(SMCI)$ $Alphabet(GOOG)$  The company looks set to increase capex again. Stubborn shorts could be in for a tough time. There's no reason to panic yet.

$SUPER MICRO COMPUTER INC(SMCI)$ I'm looking at $Intel(INTC)$  and thinking it could move from the $20s to above $100 fairly soon.

$SMCI 20260724 26.0 PUT$ nice win!

$SUPER MICRO COMPUTER INC(SMCI)$ Hoping to see a move similar to what happened with Intel's stock price, from the $20s to above $100 over a few months.

$Intel(INTC)$ $SUPER MICRO COMPUTER INC(SMCI)$ There's a hint that Intel might absolutely crush earnings.

$SMCI DIAGONAL 260821/260807 CALL 40.0/CALL 36.0$ Rolled to take advantage of the increase in prices