Zacks Investment Ideas Highlights Microsoft, NVIDIA, and Apple
Yahoo Finance ·
On September 21, 2026, Zacks Equity Research highlighted that mega-cap leaders Microsoft and NVIDIA currently trade at attractive valuations amid recent market volatility. NVIDIA demonstrated extraordinary momentum, with revenue surging 106% year-over-year to $96.2 billion and adjusted EPS jumping 120% to $2.22. Its Data Center revenue reached $89.0 billion, climbing 117% from the previous year. Currently holding a Zacks Rank #1, NVIDIA trades at a forward 12-month earnings multiple of 16.4X, well below its 5-year median of 37.7X. Meanwhile, Microsoft delivered stellar results, driven by its Intelligent Cloud segment, which generated $39.3 billion in revenue, reflecting a 32% year-over-year increase. Microsoft shares trade at a 24.1X forward multiple, offering a notable discount to its 5-year median of 29.6X. For investors seeking lower sensitivity to the AI boom, Apple remains a premier option due to its unmatched market stability.
AI 시장 분석
Zacks Investment Ideas highlighted the attractiveness of Magnificent Seven stocks such as Microsoft, NVIDIA, and Apple. Notably, NVIDIA posted overwhelming performance with a 106% surge in revenue and a 117% increase in data center revenue. Microsoft also maintains enhanced valuation appeal, driven by growth in its cloud division.
상승 영향
- AI — Demand for AI-related infrastructure is exploding, driven by a 117% surge in NVIDIA's data center revenue and 32% growth in Microsoft's cloud division.
- Semiconductors — NVIDIA proved its overwhelming dominance in the hardware market by recording $96.2 billion in revenue, beating market expectations, and a 120% increase in earnings per share (EPS).
DYAX 전담 분석
NVIDIA's 106% revenue surge and Microsoft's 32% high growth in the cloud division prove that demand for AI infrastructure remains solid, driving strong performance among major tech stocks. While stock prices are likely to continue rising due to ongoing enterprise AI adoption, variables such as valuation pressure and supply chain issues must be monitored.
AI가 생성한 분석으로 투자 자문이 아닙니다.
DYAX Investor Sentiment
Bullish (Long) 71% · Bearish (Short) 29%
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