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SMCI Surges 65% In A Week, But Is Volatility The New Normal?

SMCI Surges 65% In A Week, But Is Volatility The New Normal?

SMCI在一週內飆升65%,但波動性是否成爲新常態?
Benzinga ·  2024/11/25 23:26

Super Micro Computer Inc. (NASDAQ:SMCI) is giving traders a rollercoaster they can't resist. The server maker, famous for its AI systems powering Nvidia Corp's (NASDAQ:NVDA) chips, saw its stock skyrocket 65% in a single week.

超微計算機公司(納斯達克:SMCI)正在給交易者帶來無法抗拒的過山車體驗。這家以其推動英偉達公司(納斯達克:NVDA)芯片的人工智能系統而聞名的服務器-雲計算製造商,其股票在一週內飆升了65%。

The stock opened the trading day of Monday, Nov. 18 at $20.03/share and closed Friday, Nov. 22 at $33.15/share. The stock was seen attempting to claw its way back from a six-month slump that wiped out nearly 60% of its value.

該股票在11月18日(星期一)的交易日開盤價爲每股20.03美元,並在11月22日(星期五)以每股33.15美元收盤。此前,該股票在六個月的低迷中努力爬回,幾乎損失了60%的價值。

But the road ahead is anything but smooth.

但是前方的道路絕對不平坦。

SMCI's Nasdaq Drama: Staying In The Game

SMCI的納斯達克戲劇:保持在遊戲中

Super Micro recently faced a potential delisting scare after failing to meet Nasdaq's filing requirements. In response, the company hired a new independent auditor and vowed to file its earnings report soon.

超微最近面臨潛在的退市風險,因爲未能滿足納斯達克的備案要求。作爲回應,該公司聘請了一位新的獨立核數師,並誓言很快會提交其業績。

The stakes couldn't be higher; failure to follow through could wreak havoc on the stock, sending it into freefall once again. For now, though, traders appear to be betting on a redemption arc—just in time for the holidays.

賭注高得無法想象;如果未能執行,則可能會對股票造成嚴重損害,使其再次自由落體。不過,目前看來,交易者似乎在押注於一個救贖情節——正好趕上假期。

SMCI Stock's Technical Tug-of-War

SMCI股票的技術拉鋸戰

While last week's rally signals hope, SMCI's technical indicators paint a more nuanced picture.

儘管上週的反彈帶來了希望,但SMCI的技術因子卻描繪了一個更微妙的圖景。

Chart created using Benzinga Pro

使用Benzinga Pro創建的圖表

SMCI stock, trading at $37.03, sits above its eight-day ($26.51) and 20-day ($27.06) simple moving averages (SMAs) — clear bullish signals. However, the longer-term outlook isn't as rosy. With the 50-day SMA at $38.00 and the 200-day SMA at a lofty $69.70, both point to bearish signals, reflecting the steep declines earlier this year.

SMCI股票當前交易價格爲37.03美元,位於其八日簡單移動平均線(SMA,26.51美元)和二十日簡單移動平均線(SMA,27.06美元)之上——這顯示出明顯的積極信號。然而,長期前景並不樂觀。50日SMA爲38.00美元,200日SMA高達69.70美元,這些都指向消極信號,反映出今年早些時候的 steep declines。

Adding to the mixed signals, the moving average convergence/divergence (MACD) indicator stands at -2.63, further suggesting caution, while the relative strength index (RSI) hovers at 57.97, indicating neither overbought nor oversold conditions.

再加上混合信號,移動平均收斂/發散(MACD)因子目前爲-2.63,進一步提示謹慎,而相對強弱指數(RSI)在57.97附近徘徊,表明既不是超買也不是超賣的狀態。

It's a battleground for bulls and bears, and the options market implies double-digit percentage swings could persist for weeks.

這是牛市與熊市的戰場,期權市場暗示雙位數百分比波動可能會持續幾周。

SMCI Stock From Boom To Bust — & Back?

SMCI股票從繁榮到衰退——再到復甦嗎?

Super Micro shares once surged to over $122/share by March, riding the AI wave. But since peaking, the stock has shed 69% of its value as it trades around $38/share – leaving investors wondering if the magic is gone for good.

Super Micro的股票曾在三月時飆升至每股超過122美元,乘着人工智能的浪潮。但自高峰以來,該股票已經損失了69%的價值,目前交易價格約爲每股38美元,這讓投資者不禁 wondering 是否這種魔力再也回不來了。

Even after the recent rally, the stock has only managed a modest 33.70% gain year-to-date.

即使在最近的反彈之後,該股票年初至今僅上漲了33.70%。

The Comeback Question

回歸問題

With Nasdaq compliance hanging in the balance and volatility dominating its trading patterns, Super Micro has a lot to prove. Can the server manufacturer capitalize on its AI-driven partnerships and rebuild investor trust, or will it face another wipe out?

由於納斯達克合規性懸而未決且波動性主導其交易模式,超微公司有很多需要證明的地方。該服務器-雲計算製造商能否利用其人工智能驅動的合作伙伴關係,重建投資者的信任,還是會面臨另一次的崩潰?

Traders are watching closely, and the clock is ticking.

交易者在密切關注,時間不等人。

For now, Super Micro is a high-stakes bet. The potential rewards are tantalizing, but the risks? They're towering, too.

目前,超微是一項高風險的賭注。潛在的回報令人心動,但風險也很高。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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