Geopolitics Alpha

Super Micro Computer (SMCI.US) raises revenue guidance by 27%; Goldman Sachs (GS.US) remains bearish: Strong AI demand but valuation already priced in

Published . Updated .

This report does not point to one industry. Broad-market names can move with it, and this note does not assume a direction.

Directly affected

  • SMCI Super Micro Computer

    Named in this report.

  • GS Goldman Sachs Group

    Named in this report.

Indirectly affected

  • SPY SPDR S&P 500

    The broad U.S. stock market

  • TLT iShares 20+ Year Treasury Bond

    Long-term U.S. government bonds

  • QQQ Invesco QQQ

    Large technology stocks

  • GLD SPDR Gold Shares

    Gold can move with the broad market

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
SMCI———————
GS———————
SPY———————
TLT———————
QQQ———————
GLD———————

Super Micro Computer (SMCI.US) raises revenue guidance by 27%; Goldman Sachs (GS.US) remains bearish: Strong AI demand but valuation already priced in Moomoo

Source: Moomoo

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This story

12 out of 100

“Super Micro Computer (SMCI.US) raises revenue guidance by 27%; Goldman Sachs (GS.US) remains bearish: Strong AI demand but valuation already priced in” scores 12 out of 100. The score uses 1 sources.