저자: Julie · 외국인
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반도체 종목 점검 영상. AMD는 Bernstein 애널리스트가 PC 시장이 팬데믹 이전 수준으로 복귀 중이라 평가하고 CPU 재고 조정이 2분기 정도 더 갈 수 있으나 하반기 정상화 가능성을 언급. 엔비디아 자회사 NVTS는 실적 서프라이즈 후 20% 상승, 평균 목표가 9달러(약 12% 상승 여지). TSM은 버크셔 해서웨이 전량 매도(지정학 리스크) 소식이 있었고 애널리스트 목표가 118달러 평균. 진행자는 특정 종목 매수·매도 권유가 아니라고 명시.
다듬은 글
hey guys it is Julie here with tip ranks and today we're discussing chip stocks so let's get into it all right guys welcome back thank you all so much for being here today we're taking a look at several stocks in the chip industry as they are on the move today we have several companies whose stock is moving for different reasons like earnings reports analyst commentary and hedge fund activity so we're going to take a quick look at each of those and what is going on don't forget you can follow along on the tip ranks website or download their mobile app by using the links in the description down below now let's get right into these chip stocks first up we have Advanced Micro Devices under the ticker AMD you can see their stock took a big jump up today ending the day up four percent heading over to the news we can see that the stock rallied after analyst comments one analyst from Bernstein pointed out that the PC market seems to be reverting to pre-pandemic conditions they said despite the Grim 30 drop in PC shipments year over year they emphasize that this setback only seems dramatic in comparison to the pandemic-induced surge they added that CPU average selling prices are still on a downward slide as AMD and Intel work on clearing Channel inventory they predict that CPU inventory correction May stretch over another quarter or two but normalization seems likely in the latter half of the year over the past quarter we have seen hedge funds increase their overall Holdings in AMD there has been an overall increase of nearly 18 million shares we can see down here that some companies have added to their already sizable positions and some struck up brand new ones to the tune of 250 million dollars AMD reported their earnings report back on May 2nd where they came out with an earnings beat and the stock has been on the rise ever since over the last three months the stock is up 26 percent and if we look a little closer here starting from May 2nd they're up 24 in the last couple weeks alone many analysts reiterated their price targets following that earnings report and we did see a mix of holds and Bots but with all that growth in the recent weeks AMD has surfed past many of those price targets already overall they come in as a moderate buy with a price target of nearly 99 per share which from current prices would actually be a slight downside you can see here in these recent readings we have a mix of buy and holds and many price targets that have been surpassed there is another semiconductor stock that is soaring today following their earnings report and picking up a buy rating from a top ranked analyst that analyst is Needham's Quinn Bolton who is the number four ranked analyst currently and actually held the number one position for a long time he's also one of the most followed analysts on the tip ranks platform and he recently came in with a reiterated buy rating today ON navida's Semiconductor navidas came out with an earnings beat last night and today their stock has jumped 20 percent trading under the ticker nvts their stock is currently priced at about eight dollars per share and you can see that twenty percent gain right there they reported a q1 loss per share of 7 cents which was one cents better than expected and their revenue of 13.36 million grew 98 year over year coming in 1 million ahead of estimates on top of that the company is also expecting their full your Revenue to double compared to 2022 this future outlook got the attention of several five-star analysts while the stock just has four current analyst ratings all of those do come in what they buy the average price Target is nine dollars which would be an upside of twelve percent looking down here we can see Quinn's recent rating which isn't an eight dollar price Target which the stock met today and another with a price target of nine dollars which would be that upside of twelve percent and third we have Taiwan semiconductor now their stock is actually fairly flat today but that is impressive as the news came out that one major hedge fund completely sold out of their position trading under the ticker TSM they're currently priced just shy of 86 dollars per share now they did see some up and down this week and ended off the day up just 0.2 percent after their initial investment last year Warren Buffett's Berkshire Hathaway has been selling off their Taiwan semiconductor over the last few months Berkshire Hathaway is now fully exited their position which at one point was over four billion dollars and he cited most the rising geopolitical tensions between the U.S and China although he remains a fan of taiwan's semiconductor the growing possibility of China invading Taiwan was the sole reason for dumping the stock he praised Taiwan semi calling it one of the best managed companies and important companies in the world adding I don't like its location and re-evaluated that there's no one in the chip industry that's in their league at least in my view so a pretty flattering breakup letter for Warren Buffett but it seems that other hedge funds have been doing the same the overall Holdings of the Taiwan semi stock have decreased by 56.5 million shares in the past quarter and while we do have some that are adding or creating new positions in the stock we also have a handful that are selling out or reducing Wall Street analysts seem to be in favor of the company though as we do have unanimous buy ratings we just have four current ratings with an average price target of 118 dollars which would be an upside of 38 and we can see those all come within this last month ranging from 28 to 46 offside so that is a quick update on a few semiconductor stocks all moving in the market today for some very different reasons let me know your thoughts on these companies in the comments down below and some of your other favorite chip stocks I always appreciate hearing from you please keep in mind these videos are never a suggestion to buy or sell any specific stock just keeping you up to date with what's going on and providing some information and entertainment make sure you always do your own research and due diligence thanks so much for watching guys have a great day and I'll see you back here next time
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