Dear reader,

January 2026…

One small gold stock just started to mine its first ounce of gold. 

I believe that once this news hits the markets, it will send this $2 gold stock soaring. 

That’s because right now, the company is pre-revenue. 

So, it’s invisible to the algos and AI programs that make up the bulk of daily trading. 

But now it started to generate gold – and cash – it will be like flicking a light switch once the Wall Street Automated Trading Systems(ATS) can see the numbers.

The world’s most powerful trading computers will bid up prices to match fair value.

And it all happens when the company’s first financial reports are posted in May 2026. 

Which means:

You need to own this company now – before the company’s initial production is made public. 

Click here to get the full briefing before it’s too late.

Best, 

Garrett Goggin, CFA, CMT
Lead Analyst and Founder, Golden Portfolio

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More Reading from MarketBeat Media

Short Squeeze Season: Is Super Micro Ready to Fly?

By Jeffrey Neal Johnson. First Published: 1/20/2026. 

Summary

• Super Micro’s sharp one-day jump followed stronger AI-demand signals from Taiwan Semiconductor’s earnings outlook.
• High short interest increases the odds of outsized moves if shares push through key resistance.
• Strong revenue expectations and liquidity help support the rally, but margin pressure remains the core risk.

In mid-January 2026 the stock market saw a shift in momentum for one of its most controversial companies. Shares of Super Micro Computer (NASDAQ: SMCI) jumped nearly 11%, closing the session at about $32.75. That move was more than a routine fluctuation in the firm’s share price; it was a decisive surge backed by massive trading volume of more than 78 million shares. For investors who had watched the stock drift in the low-$30s for weeks, the burst of activity suggests a possible change in the narrative.

Crucially, this rally wasn’t sparked by a Super Micro press release. The catalyst originated thousands of miles away in Taiwan and altered market perceptions across the artificial intelligence (AI) sector.

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Taiwan Semiconductor Manufacturing Co. (NYSE: TSM) — the world’s largest contract chipmaker and the primary manufacturer for NVIDIA (NASDAQ: NVDA) — released a blockbuster earnings report that reverberated through the technology sector.

TSMC’s CEO delivered a message that countered growing concern the AI boom was fading, describing demand for AI chips as real and insatiable.

To back that claim, TSMC raised its capital expenditure (CapEx) guidance for 2026 to a staggering $52 billion–$56 billion, a massive increase aimed largely at expanding capacity to build advanced AI processors.

For Super Micro investors the link is straightforward: TSMC builds the chips; Super Micro builds the servers that house them. If the world’s largest chipmaker is spending tens of billions to ramp production because demand is insatiable, those chips will need homes in data centers. That data point undermines the bearish argument that demand for AI hardware is cooling.

The Powder Keg: Short Interest and Price Targets

While the TSMC news provided the spark, Super Micro’s stock structure provided the fuel. The company is one of the most heavily shorted stocks on the Nasdaq, creating a volatile setup often described as a powder keg.

Currently, roughly 17%–18% of Super Micro’s available shares are sold short. That means a significant portion of the market is betting the stock will fall. But high short interest is a double-edged sword: when an unexpected positive catalyst hits, short sellers can get trapped.

As the price rises, potential losses for short sellers mount. To stop the bleeding they may be forced to buy shares to cover their positions, which adds buying pressure and pushes the stock even higher, potentially triggering more frantic cover buying. With the mid-January jump, many shorts are now underwater, creating a tense standoff as trading continues.

The $35 Line in the Sand

Traders are now focused on a specific technical level: $35. In recent weeks that price has acted as resistance — sellers tend to step in whenever the stock nears it.

If Super Micro can break and hold above $35, it could trigger a cascade of buying. Many automated trading strategies are programmed to buy on a decisive breakout through a key resistance level. The recent rally to roughly $32.7 has put the stock within striking distance of that critical zone; if volume stays elevated when markets reopen, pressure on the bears would intensify and could lead to a rapid repricing.

Revenue, Margins & The $11 Billion Backlog

A short squeeze can lift a stock quickly, but only solid fundamentals can sustain the move. The available data suggest Super Micro has a financial floor that could support higher prices.

Management expects revenue for the current quarter (Q2 of fiscal 2026) to range between $10 billion and $11 billion, driven by delayed — but now active — shipments of systems using NVIDIA’s Blackwell chips. Hitting that target would indicate supply-chain bottlenecks seen in 2025 are easing.

And the bankruptcy fears that haunted the stock in late 2025 have largely faded. In December, Super Micro secured a new $2 billion revolving credit facility, giving the company essential liquidity. Building AI servers requires buying billions of dollars in chips up front; the credit line helps ensure the company can fulfill its backlog.

The Land Grab Strategy

Investors should still weigh the risks. While revenue is rising, unit profitability has compressed: gross margins have fallen to roughly 9.3% from historical peaks of 15%–17%. That margin pressure was a primary reason Goldman Sachs issued a Sell rating with a $26 price target.

Super Micro is pursuing what some call a “land grab” strategy, intentionally accepting lower margins to win market share and undercut competitors. By locking in contracts now — particularly for advanced liquid-cooled racks — the company aims to entrench customers in its ecosystem. The bullish case is that the volume of sales (potentially $11 billion in a single quarter) will generate enough cash flow to offset thinner margins.

A Battleground Stock: The Sleeping Giant Wakes

Super Micro has evolved into a battleground stock. The convergence of a major external catalyst (TSMC’s earnings and guidance) and a volatile internal structure (high short interest) created an unusual opportunity for contrarian investors.

The TSMC effect validated AI hardware demand and supplied a fundamental rationale for a rally, while heavy short positioning created the mechanical conditions for a squeeze.

Beginning with the market open on Jan. 20, the tactical approach for investors is simple: watch trading volume and the $35 resistance level. If buying pressure persists and that line breaks, a stock long written off by many could become one of the first notable comeback stories of 2026. Downside risk appears cushioned by the massive revenue backlog, while upside remains significant thanks to the squeeze dynamic. For now, momentum has clearly tilted toward the bulls.

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