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Is the restoration of momentum for AI stocks limited to 1 day。 $NVIDIA (NVDA.US)$After rising 13% on 7/31, it fell 7% on the following 8/1. The SOX Index and Nasdaq 100 Index moved similarly,Tech stocks have fluctuated over the past 2 daysI did it.
When checking the causes of the sharp rise and fall, it was suggested that 8/2 is likely to be the biggest mountain range. This time, I will sort out the background factors and points of interest. In addition, stocks with good financial results that have gone retrograde amidst rough market prices will also be checked.
Factors behind the sharp rise and fall of AI stocks
●Factors for the rise on July 31
1) Federal Reserve Chairman Powell suggests September interest rate cuts
⇒ High-tech stocks are bought in anticipation of interest rate cuts
2) AMD announced good financial results and revised the sales forecast for AI semiconductors upward
⇒ The benefits of the AI investment boom extended to AMD, and not only AMD but also semiconductor stocks such as NVIDIA rebounded
3) Microsoft says it will further increase investment in AI
⇒ The expansion of investment by Microsoft, which is leading the way in investing in AI, indicates the continuation of the AI investment boom
●Factors for the decline on August 1
1) Diverging financial results
and then...
When checking the causes of the sharp rise and fall, it was suggested that 8/2 is likely to be the biggest mountain range. This time, I will sort out the background factors and points of interest. In addition, stocks with good financial results that have gone retrograde amidst rough market prices will also be checked.
Factors behind the sharp rise and fall of AI stocks
●Factors for the rise on July 31
1) Federal Reserve Chairman Powell suggests September interest rate cuts
⇒ High-tech stocks are bought in anticipation of interest rate cuts
2) AMD announced good financial results and revised the sales forecast for AI semiconductors upward
⇒ The benefits of the AI investment boom extended to AMD, and not only AMD but also semiconductor stocks such as NVIDIA rebounded
3) Microsoft says it will further increase investment in AI
⇒ The expansion of investment by Microsoft, which is leading the way in investing in AI, indicates the continuation of the AI investment boom
●Factors for the decline on August 1
1) Diverging financial results
and then...
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NVIDIA financial results announcementBut5/22 (Japan time on the morning of the 23rd)I'm preparing for it. Market participants and investors are waiting with bated breath as it is an important event that could influence the course of the Japan-US stock market.Here is a summary of what you need to know before announcing financial results and the latest trends in “AI festivals”。
Earnings preview
Regarding the financial results preview, 5/17's”[Financial Results Preview] Should I buy NVIDIA, the AI emperor, before the $1,000 mark at 5:00 a.m. on the 23rd before settlement?Please refer to”. “Will NVIDIA's performance once again exceed market expectations?” , “Should I buy before closing?” Contents such as the like are included.
Below, we have summarized the main events since [Financial Results Preview] (5/17).
Target stock prices have been raised one after another
$NVIDIA (NVDA.US)$Ahead of the announcement of financial results, several securities companies raised target stock prices. For example, Susquehanna raised it from 1,050 dollars to 1,100 dollars, and Barclays raised it from 850 dollars to 1,100 dollars. 1,100...
Earnings preview
Regarding the financial results preview, 5/17's”[Financial Results Preview] Should I buy NVIDIA, the AI emperor, before the $1,000 mark at 5:00 a.m. on the 23rd before settlement?Please refer to”. “Will NVIDIA's performance once again exceed market expectations?” , “Should I buy before closing?” Contents such as the like are included.
Below, we have summarized the main events since [Financial Results Preview] (5/17).
Target stock prices have been raised one after another
$NVIDIA (NVDA.US)$Ahead of the announcement of financial results, several securities companies raised target stock prices. For example, Susquehanna raised it from 1,050 dollars to 1,100 dollars, and Barclays raised it from 850 dollars to 1,100 dollars. 1,100...
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This article uses automatic translation for some of its parts
● $NVIDIA (NVDA.US)$After the end of trading hours on the 22nd (Japan time on the 23rd at 5:20 a.m.) We plan to announce financial results for FY2025 Q1.
● The data center, which is the company's most important businessIt is expected to achieve sales of 20.967 billion dollars, up 389.43% from the same period last yearIt is. As a result, it is expected that the ratio of the same business to the company's sales will continue to expand from 83% in the previous quarter to 85%.
● GS Securities analysts say that since investment in AI will continue to be at a high level in the future,NVIDIA's valuations are still cheapLooking at it, the target stock price was raised from 1,000 dollars to 1,100 dollars. HSBC also anticipated that the company's AI business outlook would be undervalued, and the target stock price was 1,350 dollars.
● According to Moomoo, the market is NVIDIASales for FY2025 Q1 are expected to increase 240.47% from the same period last year to 24.487 billion dollars, and EPS is expected to increase 532.28% from the same period last year to 5.18 dollarsIt has been done (US-...
● $NVIDIA (NVDA.US)$After the end of trading hours on the 22nd (Japan time on the 23rd at 5:20 a.m.) We plan to announce financial results for FY2025 Q1.
● The data center, which is the company's most important businessIt is expected to achieve sales of 20.967 billion dollars, up 389.43% from the same period last yearIt is. As a result, it is expected that the ratio of the same business to the company's sales will continue to expand from 83% in the previous quarter to 85%.
● GS Securities analysts say that since investment in AI will continue to be at a high level in the future,NVIDIA's valuations are still cheapLooking at it, the target stock price was raised from 1,000 dollars to 1,100 dollars. HSBC also anticipated that the company's AI business outlook would be undervalued, and the target stock price was 1,350 dollars.
● According to Moomoo, the market is NVIDIASales for FY2025 Q1 are expected to increase 240.47% from the same period last year to 24.487 billion dollars, and EPS is expected to increase 532.28% from the same period last year to 5.18 dollarsIt has been done (US-...
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US semiconductors have received financial results and are showing a turbulent appearance. At the beginning of financial results announcements, major adjustments were made due to downward guidance from TSMC and ASML, but there was a sudden rebound in mid-April. At the end of April, AMD's financial results were received, and it fell again.What does the current turbulence mean for semiconductor stocks, which have continued to appreciate due to the AI boom. I would like to consider it based on financial results and the market environment.
Financial results of major semiconductor stocks and stock price reactions immediately after settlement
Of the SOX Index (Philadelphia Semiconductor Stock Price Index) constituent stocks, about 70% of companies have finished announcing financial results as of 5/2. Of these, when we checked the adjusted EPS (profit per capita) of the main stocks with a total market value of over 100 billion dollars, both exceeded market expectations.
$Micron Technology (MU.US)$The financial results period is February, and the financial results are announced in March, so to be precise, they are not applicable to the current financial results season, which began in April, but since the financial results announced at the end of March also include results for January-February this year, I decided to post them together. Micron Technology announced results that significantly exceeded market expectations...
Financial results of major semiconductor stocks and stock price reactions immediately after settlement
Of the SOX Index (Philadelphia Semiconductor Stock Price Index) constituent stocks, about 70% of companies have finished announcing financial results as of 5/2. Of these, when we checked the adjusted EPS (profit per capita) of the main stocks with a total market value of over 100 billion dollars, both exceeded market expectations.
$Micron Technology (MU.US)$The financial results period is February, and the financial results are announced in March, so to be precise, they are not applicable to the current financial results season, which began in April, but since the financial results announced at the end of March also include results for January-February this year, I decided to post them together. Micron Technology announced results that significantly exceeded market expectations...
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Set a live reminder
$Apple (AAPL.US)$A financial results briefing for the 2nd quarter of fiscal year 2024 is scheduled to be held at 6:00 a.m. on 5/3 (Friday) Japan time. This briefing sessionSubtitle translation formatIt will be distributed by If you would like to watch it,“reservation”Click on the button.
◆ Precautions
The content of this live show is provided by a subtitle translation service for customer convenience. Subtitles have been generated using Microsoft Azure (Microsoft Azure) and Amazon Translate (Amazon Translate). No warranty of any kind, express or implied, is made with respect to the accuracy, reliability, or accuracy of English to Japanese machine translations. If you suffer damage due to translated content, we are not responsible for such damage. Please be careful when watching.
◆ Precautions
The content of this live show is provided by a subtitle translation service for customer convenience. Subtitles have been generated using Microsoft Azure (Microsoft Azure) and Amazon Translate (Amazon Translate). No warranty of any kind, express or implied, is made with respect to the accuracy, reliability, or accuracy of English to Japanese machine translations. If you suffer damage due to translated content, we are not responsible for such damage. Please be careful when watching.
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Apple 2024 Q2 financial results briefing (subtitle translation)
May 2 16:00
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