Intel Driven Squeeze? Super Micro Consensus Expectations

Consensus Estimate Benchmarking + Historical Valuation Context

Assuming the remaining leadership at Super Micro isn’t signing plea deals with US prosecutors, I think we have the potential for a squeeze event here in SMCI. All public indications say they have big exposure to an Intel turnaround. Short interest remains elevated against a backdrop where AI hardware sales appear to be reaccelerating.

Here are Consensus expectations for benchmarking: