저자: TomLee · 외국인
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S&P500 실적 견조(인플레 조정 매출성장 5%+, 80%+ 어닝 서프라이즈)를 근거로 연말 6,000 전망 제시. AI 관련 저평가 종목 4곳(Micron, Dell, Super Micro, Alphabet)을 추천하며, 마이크론은 HBM 수요와 엔비디아 파트너십, Dell은 AI 서버 매출 급증, 슈퍼마이크로는 AI 인프라 성장과 낮은 밸류에이션, 알파벳은 17x EV/EBIT 저평가를 근거로 제시.
다듬은 글
have you noticed the surprising strength in the market lately investors and analysts alike were bracing for a Slowdown as inflation fell expecting Revenue growth to hit a wall yet Against All Odds the SNP 500 Revenue growth for this quarter is on track to exceed 5% adjusted for inflation that's a solid 2% real growth making it one of the strongest numbers we've seen in over two years and to top it off over 80% of companies have reported earnings that surpassed expectations creating a solid earnings season so far but if you're searching for an expert who consistently stays ahead of the market look no further than Tom Lee back in April when the S&P 500 was hovering around the 5200 Mark and the media was warning about a potential recession Lee took a bullish stance he predicted the index would reach 5,700 by year end a Target that seemed overly optimistic to many however fast forward to today and the S&P 500 not only achieved that Milestone months early but even surged past 5,800 silencing many bearish voices now Lee has raised his sights once again projecting the S&P 500 to hit 6,000 by the close of the year so what's fueling this momentum beyond the impressive performance of Market Giants several hidden gems in the AI sector are driving significant growth and they're trading at surprisingly low valuations while major players like Nvidia command High premiums these lesser-known AI stocks offer strong upside potential without the Steep price tags stick around as we dive into four undervalued AI stocks that could become the next big winners in the rapidly evolving Tech landscape first up we have Micro technology Inc ticker symbol mu Micron is a Powerhouse in memory Solutions which are essential to the AI Revolution and demand for its products is skyrocketing micron's high bandwidth memory hbm technology is already sold out through 2025 as one of the world's leading providers of drram and nand memory products Micron is deeply integrated into high performance Computing communication personal computing and Industrial applications what's truly unique about micron's positioning is its strategic relationship with Invidia the reigning leader in AI Computing micron's high bandwidth memory has been integrated into nvidia's Flagship AI chips such as the h200 with expectations that it will play a critical role in nvidia's Next Generation Blackwell accelerators according to nvidia's CEO Jensen hang demand demand for these AI chips is overwhelming placing Micron in an ideal spot to benefit from this wave of demand plus Micron isn't just riding on Partnerships the company is investing heavily to expand production capacity and push Innovation forward anticipating growth in data center spending which analysts at city project to grow by 40% over the coming years and with the hbm market itself expected to grow at a 26.1% % compound annual growth rate through 2032 Micron is primed for substantial gains in an era where AI advancements are creating an insatiable demand for efficient high performance memory Micron has established itself as a pivotal player the stock offers tremendous growth potential for those who want to tap into the AI Revolution at an attractive valuation next on our list is Dell Technologies Inc ticker symbol Dell might be most known for its PCS but it's Dell's AI powered server business that's actually becoming the company's main growth Engine with the surge in demand for AI infrastructure Dell's position in the data center Market has become more critical than ever holding a 17.4% share of the global PC market Dell stands ready to benefit from a widespread transition toward AI enabled Computing as Next Generation AI driven operating systems roll out the demand for updated desktops and laptops capable of handling AI tasks locally could lead to an unprecedented upgrade cycle but Dell's growth story doesn't end with consumer devices its infrastructure solutions group isg which houses its Aid driven servers and storage products has witnessed explosive growth last quarter alone Dell's AI server sales hit a record 3 1 billion beating Expectations by 700 million and affirming Dell's status as a significant player in the AI data center sector powered by nvidia's cuttingedge gpus Dell's servers have become integral to Modern AI infrastructure moreover Dell's strategic Partnerships with giants like Microsoft and hugging face are set to streamline AI deployment for Enterprises giving it a powerful edge with Dell stock trading at a much more affordable valuation compared to highflying AI companies it presents an appealing opportunity for investors wanting exposure to the AI boom without the lofty price tags next on our radar is super micro Compu Inca ticker symbol smci this company is rapidly gaining attention in the tech World thanks to its specialized AI optimized servers and Innovative liquid cooling technology positioning it as a major player in the AI infrastructure boom as Enterprises race to scale up their data centers to support AI applications super micro Advanced servers and AI specific Hardware have made it a Preferred Choice its strategic Partnerships with Nvidia featuring systems like the hgx b200 further solidify super micro's foothold in the AI training and inference Market an area poised for sustained growth over the next several years in fiscal Q before 2024 super micro reported an astounding 143% year-over-year Revenue increase driven by surging demand for AI infrastructure the company is pushing boundaries with large scale Ai supercluster deployments and it's pioneering liquid cooling technology this Innovation not only improves data center efficiency but reinforces super micro's leadership in AI Computing a recent 10 for one stock split in October has made smci shares more accessible attracting a broader pool of investors eager to capitalize on the AI wave despite the challenges posed by supply chain constraints super micro has navigated these obstacles by maintaining a strong inventory Reserve positioning itself to meet robust Demand with ambitious Revenue guidance of $26 to $30 billion for fiscal 2025 super micro presents an ATT attractive investment opportunity at a relatively low valuation its focus on Innovation and strategic Partnerships places it in a favorable spot to capture continued AI demand making it a compelling choice in the evolving AI infrastructure landscape finally we have alphabet Inc ticker symbol Google a tech giant that has long dominated the search and digital advertising Arenas but alphabet's reach extends Beyond search the company's rapid advances in Ai and a growing Cloud business are making it a formidable player in the digital economy alphabet's Q3 earnings are projected to bring in 86.2 billion in revenue and $7.4 billion in operating profit representing 12% and 14% growth year-over-year respectively alphabet's robust performance in the ad Market especially in sectors like automotive and consumer goods keeps its Core Business thriving political ad spending is on the rise adding an additional boost to its advertising revenue from platforms like Google search and YouTube and while some might worry about the rise of AI chatbots like chat GPT threatening Google's dominance the data suggests otherwise Google search still holds a commanding market share with site visits on the rise in Q3 while chat GPT accounts for less than 5% of Google's traffic Beyond search alphabet's YouTube platform remains a Powerhouse in video content with daily active users growing in Q3 faster than Rivals like Facebook and Instagram as AI generated content gains traction YouTube's role in the media landscape is only strengthening and while Google Cloud Trails behind Amazon's AWS and Microsoft's Azure in market share it's still growing at a remarkable Pace with Q3 Revenue expected to top 10 billion do a 29% increase this growth makes Google Cloud another critical pillar of alphabet's long-term strategy providing substantial room for expansion at a forward valuation of 17x EV ebit for 2025 alphabet stock is attractively priced with the company's continued Innovation across AI search and Cloud it offers a balanced risk reward profile for investors looking to tap into the growth of the digital economy and there you have it four undervalued AI stocks that are not only well positioned for growth but also accessible at appealing valuations if you're enjoying the insights so far make sure to hit that subscribe button for more content like this thanks for sticking around with us on economic hero if you enjoyed this video please like share and subscribe for more expert analysis on today's market trends see you in the next video go
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