These Magnificent Seven Members Still Look Cheap
Yahoo Finance ·
Despite broader market volatility, mega-cap giants Microsoft and NVIDIA continue to trade at highly attractive valuations relative to their long-term growth paths. NVIDIA recently posted a 106 percent surge in revenue to $96.2 billion and a 120 percent jump in adjusted EPS to $2.22, driven by a 117 percent spike in Data Center sales to $89.0 billion. The stock currently trades at a 16.4X forward 12-month earnings multiple, offering a steep discount to its five-year median of 37.7X. Similarly, Microsoft reported an 18 percent rise in sales and a 23 percent increase in earnings, powered by a 32 percent growth in Intelligent Cloud revenue to $39.3 billion. Microsoft shares change hands at a 24.1X forward multiple, below its five-year median of 29.6X. Meanwhile, Apple remains a premier choice for investors seeking lower sensitivity to the AI trade, backed by unmatched consumer stability.
AI 시장 분석
Despite strong earnings growth, Magnificent Seven members NVDA and MSFT maintain attractive valuations compared to their 5-year historical averages. NVDA posted a 106% surge in revenue with 117% growth in its data center segment, while MSFT also showed steady momentum with a 32% increase in cloud revenue. This indicates that AI infrastructure demand remains robust, offering investors an attractive entry opportunity.
상승 영향
- AI — Demand for AI hardware and cloud infrastructure remains extremely robust, as evidenced by NVDA's 106% revenue surge and 117% data center revenue growth.
DYAX 전담 분석
NVDA recorded revenue of $9.62 billion, a 106% increase year-over-year, and its 12-month forward price-to-earnings (P/E) ratio stands at 16.4x, representing a significant discount compared to its 5-year median of 37.7x. MSFT also formed an attractive pricing level relative to its historical average with a 12-month forward P/E of 24.1x driven by strength in its cloud segment.
While a stock re-rating is expected in an earnings upgrade scenario driven by continued future AI infrastructure demand, a multiple contraction risk exists if concerns arise over a slowdown in corporate AI investment pace. Therefore, future earnings guidance and valuation trends must be closely monitored.
AI가 생성한 분석으로 투자 자문이 아닙니다.
DYAX Investor Sentiment
Bullish (Long) 43% · Bearish (Short) 57%
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