Nasdaq, Inc.: Guru Fundamental Report for SMCI

From Nasdaq, Inc.:



Validea’s guru fundamental report for SUPER MICRO COMPUTER INC (SMCI) rates the stock highest using the Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum and price momentum. SMCI is a large-cap growth stock in the Computer Hardware industry, and the rating using this strategy is 100% based on the firm’s underlying fundamentals and the stock’s valuation. The stock meets the fundamental momentum and twelve minus one momentum tests, resulting in a final rank pass. Dashan Huang, an Assistant Professor of Finance at the Lee Kong Chian School of Business at Singapore Management University, identified seven fundamental variables that he combined into a single fundamental momentum measure, showing that stocks in the top 20% of the universe according to that measure outperformed the market going forward. When he combined that measure with price momentum, he was able to double its outperformance. Validea is an investment research service that follows the published strategies of investment legends, offering stock analysis and model portfolios based on gurus who have outperformed the market over the long-term.



Original: Guru Fundamental Report for SMCI