1 Stock I'd Drop From the "Magnificent Seven" and 1 I'd Add
1 Stock I'd Drop From the "Magnificent Seven" and 1 I'd Add
The "Magnificent Seven" stocks, a group of United States tech giants, have been true marvels in the stock market over the last five years. Collectively, these stocks have seen their combined market value soar by over 250%, which is no small feat! This impressive growth underscores their dominance in the tech industry and their role in driving broader market gains.
「科技七巨頭」股票，美國科技巨頭集團，在過去五年來表現得非常搶眼。這些股票集體見證了它們的市值總計飆升超過250%，這可不是小事！這種驚人的增長凸顯了它們在科技行業的主導地位，以及在推動更廣泛市場收益中的作用。
Yet which is the brightest, and which is perhaps dulling a bit? Let's look at one I'd avoid for now and one to pick up today, even at elevated levels.
然而，哪家最耀眼，哪家可能有些黯淡？讓我們看看一家我現在要避開的公司，以及一家今天值得買入的公司，即使價格已經高企。
Tesla: Avoid for now
特斯拉：目前要避開
Investors might want to think twice about holding Tesla (NASDAQ:TSLA) stock despite its past success and innovative allure. Tesla's current valuation metrics, such as its trailing price-to-earnings (P/E) ratio of 62.72 and forward P/E of 98.04, suggest that the stock is priced for perfection. This means that any hiccough in the company's growth or profitability could lead to significant volatility. Additionally, while Tesla has made impressive strides in production and deliveries, with over 400,000 vehicles delivered in the second quarter (Q2) of 2024, the stock's earnings growth has not kept pace. This included a notable 45.3% year-over-year decline in quarterly earnings.
投資者可能要三思而後行，不要持有特斯拉（納斯達克股票代碼：TSLA）股票，儘管它過去取得了成功並具有創新魅力。特斯拉當前的估值指標，如其62.72的滾動市盈率和98.04的前瞻市盈率，表明這支股票被定價得相當完美。這意味着公司的增長或盈利能力發生任何波動都可能帶來顯著的波動。此外，雖然特斯拉在生產和交付方面取得了令人印象深刻的進展，2024年第二季度交付了超過400,000輛車，但其股票的盈利增長卻沒有跟上。其中還包括季度盈利同比下降了顯著的45.3%。
Furthermore, the company's reliance on volatile factors such as electric vehicle (EV) demand, competition, and regulatory changes adds a layer of risk. While Tesla has a strong cash position, its free cash flow is currently negative. This may concern investors focused on long-term financial stability. Given these points, some investors might consider reallocating to more stable, consistently profitable companies within the same sector or other high-growth industries.
此外，公司對電動汽車（EV）需求、競爭和監管變化等波動因素的依賴增加了一層風險。雖然特斯拉的現金狀況強勁，但其自由現金流目前是負值。這可能讓關注長期財務穩定性的投資者感到擔憂。鑑於這些原因，一些投資者可能會考慮將資金重新配置到同一行業其他更穩定、持續盈利的公司，或其他高增長行業。
Consider Nvidia instead
考慮選擇英偉達
Nvidia (NASDAQ:NVDA) continues to shine as a top pick for investors, especially given its record-breaking performance in the first quarter of fiscal 2025. The company reported an astounding US$26 billion in revenue, marking a 262% increase from the same quarter last year. This growth is largely driven by Nvidia's dominance in the data centre market. Here, revenue skyrocketed to US$22.6 billion, reflecting a 427% year-over-year increase. Nvidia's strong position in the artificial intelligence (AI) and cloud computing sectors has fuelled this growth. Altogether, it's a key player in the next industrial revolution.
英偉達（納斯達克股票代碼：NVDA）繼續成爲投資者的首選，尤其是考慮到其在2025財年第一季度創紀錄的表現。公司報告顯示，營收達到了驚人的260億美元，較去年同期增長了262%。這種增長主要得益於英偉達在數據中心市場的主導地位。在這裏，營收飆升至了226億美元，同比增長了427%。英偉達在人工智能和雲計算行業的強勢地位推動了這種增長。總的來說，它是下一次工業革命中的關鍵參與者。
Moreover, Nvidia's financials demonstrate its robust profitability and investor appeal. With a 21% increase in earnings per diluted share from the previous quarter and a significant 629% jump from a year ago, Nvidia has proven its ability to generate substantial returns. The company's recent ten-for-one stock split also makes it more accessible to a broader range of investors, while the 150% increase in its quarterly cash dividend signals confidence in its ongoing financial strength. For those looking to capitalize on the AI boom and secure long-term gains, Nvidia remains a compelling option.
此外，英偉達的財務狀況表明其強大的盈利能力和投資吸引力。每股攤薄收益從上一季度增加了21%，比去年同期大幅增長了629%，英偉達已經證明了其產生可觀回報的能力。公司最近進行的十換一的股票分割也使更多投資者能夠參與，而季度現金股息增長150%則表明對其持續財務實力的信心。對於那些希望在人工智能熱潮中獲利並確保長期收益的人來說，英偉達仍然是一個引人注目的選擇。