Zacks Highlights Top AI Stocks Amid Market Pressure
Yahoo Finance ·
On September 15, 2026, Zacks Investment Ideas featured prominent artificial intelligence equities facing recent market pressure due to safety scrutiny and rising Treasury yields, with the 10-year note briefly touching 5%. Nvidia, Taiwan Semiconductor, Arista Networks, Dell Technologies, Hewlett Packard Enterprise, and Super Micro Computer all currently carry a Zacks Rank 1. Nvidia reported fiscal second-quarter data-center revenue surging 117 percent year over year to 89 billion dollars, alongside a 75 percent adjusted gross margin. Taiwan Semiconductor achieved second-quarter revenue of 40.2 billion dollars, up approximately 34 percent. Arista Networks saw second-quarter revenue grow nearly 38 percent to 3.04 billion dollars. Dell Technologies doubled its AI-server revenue to 16.4 billion dollars, with a record backlog of 95 billion dollars, while upgrading its fiscal 2027 adjusted EPS outlook to 25.50 dollars. Hewlett Packard Enterprise posted fiscal third-quarter revenue of 12.2 billion dollars, up 34 percent, and raised its fiscal 2026 adjusted EPS guidance to between 3.75 and 3.85 dollars. Finally, Super Micro Computer reported fourth-quarter sales reaching 11.1 billion dollars, with fiscal 2027 revenue projected between 65 and 72 billion dollars, showcasing robust fundamentals for cautious investors.
AI 시장 분석
AI-related stocks are facing short-term downward pressure as the US 10-year Treasury yield touches 5% and concerns over the pace of AI development overlap. However, the fundamentals of major companies remain robust, with NVDA's data center revenue surging 117% and DELL's AI server backlog reaching $9.5 billion. Amid emotionally driven sell-offs, investors should weigh the opportunity for scale-in buying in fundamentally sound AI stocks with strong earnings momentum.
상승 영향
- AI — Strong fundamentals such as NVDA's 117% surge in data center revenue and TSM's 34% increase in revenue are confirmed, making emotional sell-offs a buy-the-dip opportunity.
- Semiconductors — Semiconductor demand remains solid with TSM's expansion of cutting-edge manufacturing technology and a 53% increase in August revenue, maintaining earnings momentum.
하락 영향
- Growth Stocks — As the 10-year Treasury yield touches 5%, discount rate pressure is exerted across high-valuation growth stocks, causing price adjustments.
- Real Estate — Downward pressure is exerted on the real estate market due to increased financing costs and decreased relative attractiveness caused by the surge in Treasury yields.
DYAX 전담 분석
The rise in Treasury yields and safety concerns are burdening growth stock valuations, causing temporary stock price declines. However, earnings indicators such as NVDA's Q3 revenue forecast of $10.8 billion and TSM's 53% increase in August revenue prove that demand is not slowing down.
While bargain hunting could flow in if the sell-off persists excessively, the direction of interest rates and the continuation of AI infrastructure spending will act as key variables. Therefore, continuous monitoring of whether the 10-year Treasury yield stabilizes and the achievement trends of corporate earnings guidance is necessary.
AI가 생성한 분석으로 투자 자문이 아닙니다.
DYAX Investor Sentiment
Bullish (Long) 53% · Bearish (Short) 47%
450 participants
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