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$SMCI · 海外大V持仓追踪
AI 把海外大 V 的公开帖整理成中文：$SMCI 被累计提及 68 次，本周态度 看多，科技。数据每日更新。
$SMCI 现在是什么情况？
| 所属板块 | 科技 |
|---|---|
| 本周态度 | 看多 |
| 今日态度 | 未表态 |
| 累计提及 | 68 次 |
| 近7/28/90日提及 | 1 / 9 / 9 |
| 最新价 | USD 36.83（2026-09-03） |
| 今日 / 本周涨幅 | -0.5% / -4.2% |
| 首次提及以来涨幅 | -14.2% |
| 首次 / 最近提及 | 2025-09-09 → 2026-08-31 |
最近有人说了 $SMCI 什么？
下面是最近 8 条提及 $SMCI 的公开帖，按时间倒序。每条都附原帖链接，可自行核对。
- 2026-08-31看多原文Macro has clearly cut high beta AI valuations over the past few months. But I try to stay focused on fundamentals. If you're curious about my take though: We're seeing record visibility with - memory (2031), photonics (2029-2030), etc LTAs - $NBIS, solana:5aQcoaSyy7fnhvpRHasBUAMH2nL5tTjVrmFw6BeGmoon, etc. massive demand imbalance for compute despite capex spend. - combined with record projections ( $NVDA 70% growth 2027, $SMCI $60B+ new server orders, etc). vs. uncomfortable macro where: - Warsh said the Fed has "more work to do" if underlying inflation isn't clearly returning to 2%. - July PCE came in at 3.7% Y/Y - July jobs report payrolls fell by 23k with unemployment at 4.1% -10Y Treasury high/ 30Y highest since 2007 - Iran tensions continuing - Japan Yen weakened to 160/ 2 rate hikes in Korea And with rate 40/60 in favor of 25BPS near-term hikes. There's definitely implications on financing + too many third/fourth order effects for me to personally map. I'm not a macro expert but my take is: The AI buildout will continue w/ $1.3T+ capex poured upstream expected next year, flowing through many bottlenecks and chokepoints. While markets chopped off forward valuations and rotated toward currently profitable/defensive companies. I don't know what's going to happen, especially since rate hike odds are almost a coinflip, and Trump posts can change sentiment overnight. As long as I don't see indicators of hyperscalers cutting capex or demand wavering. I'm staying long despite macro volatility, since I want ownership of the names controlling the future of the AI buildout. And if there's any indicators of better macro climates, high beta are typically the fastest to recover.
- 2026-08-13中性原文@dra99aso I usually just post research along the way as new news comes out (eg. Lumilens $5.5B valuation announcement + hyperscaler contracts). But I'll drop it in disclosures if I have a position on something like $POET or $SMCI earlier. Maybe I'll do a roundup TLDR later.
- 2026-08-13看多原文@Highonstocks_ Yeah I personally bought $SMCI on earnings day after I saw the guidance. At a certain point, hairdryers should only weigh down a stock so much right?
- 2026-08-12中性原文Bro Charles the $SMCI CEO needs to become a politician. I’ve never seen a guy dodge so many questions on a Q&A earnings transcript before. - “what’s your 2027 gross margins” A: “we look forward to growing them - “do you anticipate margins to improve September?” A: September. Which is September?
- 2026-08-12中性原文@PatientGS Nah, $SMCI gave blowout projections for 2027 with that ~$70B revenue guidance relative to their $20B MC. I still think it should get rerated. Just a bit annoying I couldn’t get clear answers for margin estimates.
- 2026-08-11看空原文$SMCI 2027 guidance was actually unholy: $65-$72 billion FY 2027 revenue guidance... vs. ~$52.4B expected, a casual +$16.1B above consensus. SMCI logged a massive $60B+ in news order from this earnings. That timeline is also interesting when they announced a plan to co-build $SPCX + xAI DCs "within a year" back in June.. But if SMCI sustain 10-15% gross margins off that ~$70B revenue guidance... I think there's a lot of room for rerating given MC is ~$20B (NFA, I have short term positions in SMCI now from this ER). Most important thing is learning about 2027 margins from call today.
- 2026-08-11中性原文@KHqmjz If you apply their net margin for 2026 so far, $SMCI is around ~7.7%. If they do $70B revenue for H1 2026 with the same net margins, would be round ~4.1x forward earnings.
- 2026-08-11中性原文@throw_away_9264 Yep, I still think markets are correct to apply discounts to $SMCI given history with compliance failures. Definitely not for everyone
去哪看 $SMCI 的完整时间线？
全部提及推文的中文时间线、每日推演、博主多空表态筛选，在 Serenity 持仓雷达里查看。相关工具：卡点猎手研究方法 · 策略回测器 · 催化剂雷达 · 深度长文。
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$SMCI 为什么会出现在 AI 供应链追踪名单里？
$SMCI 出现在 Serenity 持仓雷达里，是因为它被我们追踪的海外 AI 供应链博主公开提及过，累计 68 次，归类在「科技」板块。首次提及时间是 2025-09-09。
海外大 V 最近怎么看 $SMCI？
最近 7 天 $SMCI 被提及 1 次，本周的整体态度是「看多」。这是对公开帖文的统计与翻译，不是我们自己的推荐。
$SMCI 从被提及到现在涨了多少？
从首次被提及（2025-09-09）到最新收盘，$SMCI 的区间涨幅是 -14.2%。这只是价格统计，不代表任何人的实际收益。
$SMCI 这一页的数据多久更新一次？
每天更新一次。个股的提及次数、态度、涨幅、A 股映射都跟着当日的公开帖文和收盘价重算，页面底部的更新时间就是最后一次重建的日期。
Serenity 持仓雷达对 $SMCI 的看法算投资建议吗？
不是。Serenity 持仓雷达只做公开信息的整理、翻译和统计，不提供投资建议、不代客理财、不推荐买卖。所有判断和后果由你自己承担。
本工具仅做公开信息整理，不构成任何投资建议。数据更新于 2026-09-04。