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Posted by
Two Blokes Jun 27 -
Filed in
Stock
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2 views
I maintain a Hold on Super Micro Computer: bullish on fundamentals, but valuation and volatility concerns keep me cautious despite recent price corrections. SMCI's AI hardware leverage is compelling, but risks include customer concentration, execution challenges, and high competition with no clear moat. Option-writing ETF YieldMax SMCI Option Income Strategy ETF fails to mitigate SMCI's volatility or capture meaningful upside, making it an unattractive alternative for risk-averse investors.