Agra Stock：Inventory in the middle of the year ｜ AI concept stock gain TOP10： ＂The most bulls AI shares＂ is soaring, ＂King of OEM＂ and ＂GPU Brother＂ upstream

Editor's note: US stock AI concept stocks have been released in the first half!"Most Best AI Share" super micro -computer skyrocketed over 196%to win the championship; Nvidia rose more than 154%of the market value exceeded 3 trillion; TSMC, Dell, Broadcom chased the madness;Only AI concept stocks, at the same time, are looking forward to the second half of the year.Let's take a look at the AI ​​investment opportunities in the market market >>

How hot is the concept of AI in the first half of 2024?

We are out in [Top Ten Super Cattle Stocks "in the [Mid -year Inventory | U.S. Stocks" Top Ten Super Bulls Stocks "!] One article mentioned that in the top ten of the US stock market in the first half of the year, 7 stocks came from the semiconductor industry and all related to the concept of AI.

Companies with AI empowerment are easily favored by market capital, and the market value is also rising.

According to FACTSET data, in the S & P 500 ingredients, the number of companies that mention the word "AI" reached a record high, reaching 199, far higher than the average (80) and the average value of the past 10 years (50).The 199 company's financial report telephone will mention "AI" 11 times on average; Among them, 12 companies have mentioned the term "AI" at least 50 times, Meta Platforms (95 times), Nvidia (86 times), Microsoft(74 times) occupy the top three.

It can be said that "AI" is like a key, which opened the door to the wealth creation of listed companies and investors.

The first half of AI: Super micro computers, Nvidia, ARM lead, Broadcom, Dell and other new players followed closely behind

US stock AI concept stocks were released in the first half!

Based on the performance of the stock price this year (as of June 25), the "Most Best AI Stock" ultra -micro computer ranked first with 196.6%, followed by Nvidia (+154.61%) and ARM (+113.73%).

Benefiting from the rise of the concept of AIPC, Dell ranked fourth with 83.46%; TSMC and Micron Technology have exceeded 65%of the increase; Broadcom began to catch up after the latest performance was announced, with 41.62%increase in increaseEnd in the top ten.

"The Most Best AI Stock" ultra -micro computer

As the most important partner of Nvidia, the performance of ultra -micro computers proves itself: the latest financial report shows that the company's growth momentum is very strong, its revenue has doubled year -on -year, and the income per share has increased by more than doubled.The strong growth of the income per share has benefited from the increase in non -GAAP operating profit margins, from 8.7%to 11.3%.

In addition, the company's performance guidelines are also very strong: Management expects that the fourth quarter revenue will increase by 143%year -on -year, and the medium value of the revenue of each share after adjustment will increase by 128%year -on -year, a 20%month -on -month;109%.

In the first half of the year, ultra -micro computers showed an unstoppable growth momentum, and the profitability was expanding at an unusually rapid speed.As the technology giants continue to increase their investment in data centers, and the company's close cooperation with Nvidia, the company leading the artificial intelligence revolution in the semiconductor field, analysts are very optimistic about the company's further growth potential.

"AI Popular King" Nvidia

There is no doubt that the "AI leader" affects the US market with its own power. Any company's "wind blowing and grass movement" can affect every nerve of investors.

Under the AI ​​investment boom, Nvidia's market value exceeded $ 3 trillion this year, once became the largest market value in the world.

AI's leading position is stable, and Wall Street Investment Bank has expressed its promising.Bank of America includes Nvidia's stock on its best stock list.At the same time, Bank of China reiterated the "buy" rating of Nvidia stocks and gave it a target price of $ 150.

In a report on Tuesday, Morgan Stanley reiterated his view of viewing Nvidia.Analyst Joseph Moore wrote in the report: "The demand is still strong, and the demand of the H100 chip is still surprising.The H20, which is launched for the Indian market, also has a significant amount. "

"AIPC Rise" Dell Technology

Most of the performance of Dell's stock price came from the AI ​​wave, most of the performance of Dell's stock price came from the help of artificial intelligence.The company's AI -related revenue is accelerating, the PC market is rebounding, and the hype continues.

As one of the hottest topics this year, there are many sought -after people in AI PC.Previous chip manufacturers such as Nvidia, Intel, AMD, and Qualcomm secretly strengthened their AI chips; Later, there were PC players such as Lenovo, Dell, and Hewlett -Packard, trying to reshape the glory of PC by using this wave of opportunities.

The latest performance shows that AI has promoted the company's server and network business, with a record high in revenue. The order volume of the AI ​​server has achieved continuous growth, and the number of shipments increased by more than 30%year -on -year.In terms of profitability and efficiency, the company's annual profit margin has improved.The management team can manage the cost of the company well. Even in the difficult PC market cycle in 2023, the company's overall profit margin has been improved.

It is worth noting that Musk also said recently that its artificial intelligence startup XAI is accelerating the deployment of AI factories, one of which is convenient for Dell Technology.

"King of Chip OEMs" TSMC

In terms of chip foundry, TSMC has also become the beneficiary of the AI ​​boom.

In the context of the current demand of AI chips, TSMC's goal is to expand and innovate its manufacturing process. At present, it accounts for 61%of the market share, far ahead of competitors such as Samsung (11.3%).In addition, semiconductor manufacturing is a capital -intensive business, which has established a moat for TSMCAgra Stock. The scale effect allows it to provide products at a lower price.In addition, the global semiconductor market is expected to grow strongly with a compound annual growth rate of 6.30%, and will reach $ 736.4 billion by 2027, of which foundry services will grow at a compound annual growth rate of 8.1%.

Last week, a number of Wall Street Bank increased the target price of TSMC. It is expected that AI related demand will continue to be strongGuoabong Stock. At the same time, the founding of the OEM of the TSMC chip chip in 2025 may increase the price increase.

"We now see that we now see that in the case of increasingly rising positive emotions around artificial intelligence, TSMC's risk returns are more attractive ... With the continuous spread of artificial intelligence boom, we believe that TSMC is the main beneficiary of the main beneficiary.one."

"AI Storage Innovation" Meiguang Technology

Since 2024, Micron Technology is fully transformed into the AI ​​field and announced in February that it has reached a development agreement with Nvidia.According to reports, Nvidia will use Micron's high -banded wide memory tablets (HBM) in its H200 chip.According to reports, one of Micron's most famous AI chip, HBM3E, one of the most quotas in 2024 and 2025 has been sold out.

A few days ago, many Wall Street institutions have raised the expected price of Micron's expected price to reflect the market's optimistic AI and its association and extension industries, such as the memory chip industry where Micron is located.

Bank of America Securities adjusted Micron's target stock price from $ 144 to 170 US dollars, and confirmed that the stock's purchase rating was confirmed.Bank of America Securities Analysts said that Micron will become the main beneficiary of cloud computing high -bandwidth memory (HBM) market share.

Cantor Fitzgerald analyst C.J. MUSE also adjusted the company's target price from Micron from $ 150 to $ 180, and maintained an increase in holdings of the company's stock.MUSE said that he expects Micron's performance to steadily exceed analysts' expectations, and HBM chips may bring new surprises.

"GPU Second Brother" Broadcom

In the GPU field, Nvidia is first, Broadcom is second, and even AMD and Intel can only stand back.

Broadcom's stock price hit a record high on June 17, and the market value once exceeded 850 billion US dollars.You know, a year ago, Broadcom's market value ranking in the S & P 500 index could only be ranked 16th, and five years ago were only 52nd.

It is understood that Broadcom is one of the latest semiconductor manufacturers that have been boosted by the AI ​​boom. The main products of Broadcom are Ethereum exchange chips, packet processors, ASCI, etc. Its chips are used to provide motivation for the bottom software in the industry.The company said that in the second fiscal quarter, $ 3.1 billion in sales was related to artificial intelligence products.

Piper Sandler analyst HARSH KUMAR said in the middle of the month, "We continue to think that Broadcom is the best artificial intelligence stock except Nvidia, because the company occupies a strong position in the ASIC chip field and has a powerful software combination."

More AI concept industry chain investment stock collection:

The rotation effect of technology stocks is one of the important factors of the strong market in the first half of the year. Among them, AI, Microsoft, Microsoft, Apple, Broadcom and other AI concepts are the main forces.

Although AI led the investment boom in the first half of the year, the "Matthew effect" of the industry was more obvious, that is, the stronger the strong and the weaker the weak still exist.This has also led to too concentrated investment funds, causing the market to worry about "vulnerability" of AI investment.

Analysts said that some ETFs related to artificial intelligence have not performed well recently, indicating that Nvidia's chain response has not affected the entire artificial intelligence industry.For example, the cumulative increase in the first half of the year was only 8%, which fell by 3%in the past three months. In terms of stocks, C3.AI fell over 4%during the year, Adobe fell 11%, and Intel fell 38%.In addition, the increase in AI concept stocks such as Palo Alto Network, IBM, Palantir and other AI concept stocks is still far behind head companies.

In the short term, as Nvidia's stock price fell from a high position, AI's investment in the investment in cooling down.However, analysts believe that in the long run, as the application scenarios of AI are increasing, they will still be the object of capital chase in the future.

According to Statista's data, the size of the artificial intelligence (AI) market is expected to reach $ 184 billion by the end of 2024.The market size is expected to continue to expand with a annual growth rate of 28.46%(the compound annual growth rate of 2024-2030), and the market size will reach $ 826.7 billion by 2030.

One of the current trends of the artificial intelligence industry is the application of AI in the field of medical care, especially in the fields of disease diagnosis, drug development and personalized medical care.

Another trend is to use artificial intelligence to improve customer service and support, such as chat robots and virtual assistants.The development of artificial intelligence chips and edge computing is also an increasing trend, making the processing of artificial intelligence applications more efficient and strong.

Finally, the integration of artificial intelligence and other technologies, such as blockchain and the Internet of Things (IoT), is expected to continue to promote the innovation and growth of the artificial intelligence industry.

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Morgan Chase said that artificial intelligence is still in the early stages, and a large number of application areas have been discovered.In the AI ​​2.0 era, industries such as customer service, medical care, finance, and logistics are expected to achieve major transformation through artificial intelligence.

UBS believes that in the second half of 2024, it is optimistic about a semiconductor company that benefits from high investment rates of artificial intelligence, and large enterprises with a favorable vertical integration in the artificial intelligence value chain.Although the market's concerns about excessive investment may lead to callbacks, in the long run, the prospects of AI are still clear.

Risk Tips: Investment involves risks, securities prices can rise or fall, and it can become worthless.Investment may not be able to earn profits, but it may cause losses.Past performance does not represent future performance.Before making any investment decisions, investors must evaluate their own fiscal conditions, investment goals, experience, ability to withstand risks, and understand the nature and risks of related products.For the nature and risk details of individual investment products, please read related sales documents to learn more.If you have any questions, you should consult an independent professional opinion.