The March CPI report left investors with a sour taste. The index soared for the third consecutive month, with a 3.50% year-over-year (YOY) increase that surpassed analyst expectations and represented a 30 basis point increase from last month. Hence, with the stickiness of inflation, the importance of inflation-proof stocks increases.Furthermore, with inflation persisting, investors are recalibrating their expectations for interest rate cuts starting in June. Hence, with the prospect of rate cuts pushed furt ...

Momentum投资 - Momentum投资的核心是跟随股票近期的趋势，无论是向上还是向下[1] - Zacks Momentum Style Score是帮助我们解决哪些是最好和最差的指标的辩论的一部分[2] 应用材料（AMAT）股票分析 - 应用材料（AMAT）目前持有B级的Momentum Style Score[3] - 应用材料目前的Zacks Rank为2（买入），研究表明Zacks Rank为1（强烈买入）和2（买入）以及Style Scores为A或B的股票在接下来的一个月内表现优于市场[4]

分组1 - 投资者通常依赖华尔街分析师的推荐来决定是否买入、卖出或持有股票[1] - 应用材料目前的平均经纪推荐（ABR）为1.73，介于1到5之间，表示强烈买入和买入之间[2] - 经纪推荐往往带有强烈的正向偏见，因为他们对所覆盖的股票有利益关系，这可能会误导投资者[5] 分组2 - Zacks Rank是一个可靠的股票评级工具，将股票分为五组，从Zacks Rank 1（强烈买入）到Zacks Rank 5（强烈卖出）[7] - Zacks Rank是由盈利预期修订驱动的，与盈利预期修订趋势强相关，根据实证研究[11] - 应用材料的盈利预期修订导致Zacks Rank 2（买入），显示出分析师对公司盈利前景的乐观态度[16]

The emergence of artificial intelligence stands as a force ready to transform several prominent industries. Investors looking to seize a rare chance to capitalize on these gains have aimed their efforts at leading semiconductor stocks to quadruple their money. Such a move clearly makes sense. Demand for high-powered AI chips powering self-driving cars and medical diagnosis continues to soar. This growth isn’t hype — 2024 forecasts unprecedented market expansion. AI demands advanced chip structures for data ...

美国经济和股市 - 美国经济表现强劲，投资者乐观情绪高涨，股市持续上涨[1] - 分析师的股票评级升级反映了投资者积极情绪[2] - 美国银行沃尔玛将标普500指数价格目标提高至街头最高水平[2] - 美国银行预测2025年的收益为270美元，估值为20.5倍，预计股市将继续上涨[3] - 银行策略师认为人工智能增长和指数持股集中导致投资者更关注未来增长潜力[4] 投资策略建议 - 投资策略建议包括通信等增长领域和医疗保健、公用事业等防御性领域的组合[6] Ulta Beauty - Ulta Beauty是美国领先的美容零售商，股价因消费者对美容产品兴趣减弱而下跌[7] - 分析师建议投资者在Ulta Beauty股价下跌时买入，认为公司仍然有强劲的需求[8] - Loop Capital最近将Ulta Beauty股票评级从持有升级为买入，认为股价下跌是一种过度反应[9] Take-Two Interactive - Take-Two Interactive是一家著名的视频游戏发行商，股价在Citi分析师将评级从中性调高至买入后上涨[12] - Citi分析师对Take-Two Interactive的股票提出乐观展望，股价有望达到235美元，风险回报比为4:1[13] Applied Materials - Applied Materials是半导体和显示设备行业的领先提供商，JPMorgan分析师将其列为半导体行业的首选股[16] - Applied Materials在第一季度的财务表现超出预期，显示出强劲的市场地位和战略举措的准确性[19]

All eyes are on the upcoming Consumer Price Index (CPI) report that’s likely to present a complex view of the current inflationary landscape. Though analysts expect an overall increase in inflation due to rising gas prices, they expect core inflation to slow down, alerting investors and policymakers. This scenario highlights the importance of wagering on inflation-proof that have historically been resilient against inflationary pressures. As the Federal Reserve weighs its options on adjusting interest rates ...

Applied Materials (AMAT) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.Over the past month, shares of this maker of chipmaking equipment have returned +2.7%, compared to the Zacks S&P 500 composite's +1.8% change. During this period, the Zacks Semiconductor Equipment - Wafer Fabrication industry, which Applied Materials falls in, has gained 0.6%. The key question now is: What could b ...

Applied Materials holds a substantial market share in the HBM market, which is crucial for AI chips.In today's video, I discuss recent updates impacting Applied Materials (AMAT 0.60%). Check out the short video to learn more, consider subscribing, and click the special offer link below.*Stock prices used were the after-market prices of April 2, 2024. The video was published on April 3, 2024. ...

In the latest trading session, Applied Materials (AMAT) closed at $206.11, marking a -1.24% move from the previous day. This move lagged the S&P 500's daily loss of 0.72%. At the same time, the Dow lost 1%, and the tech-heavy Nasdaq lost 0.95%.Coming into today, shares of the maker of chipmaking equipment had lost 0.38% in the past month. In that same time, the Computer and Technology sector gained 2.34%, while the S&P 500 gained 2.16%.The investment community will be paying close attention to the earnings ...

半导体需求和产能 - 半导体需求和现有产能水平是晶圆制造设备需求的主要驱动因素[1] - Gartner对2024年半导体需求的乐观预期，尤其是在存储器方面的增长[2] - 人工智能驱动的工作负载将增加对服务器和半导体的需求[3] - 预计2024年晶圆制造设备销售将下降4%，但随后将有增长[4] - 尽管汽车和工业市场放缓，但半导体设备支出仍将加速[5] - 预计2024年晶圆制造设备销售将增长3%，2025年将增长18%[6] - 社交疏远和居家经济的加速数字化推动了芯片需求[7] - 许多国家正在推动本土半导体生产，这对设备需求是一个长期利好[8] - 技术转变对设备采购是积极的，尤其是HBM的发展[10] - 半导体需求是设备采购的主要驱动因素[11] 行业趋势和展望 - 利率稳定并有望下降，鼓励公司增加资本设备支出[12] - 地缘政治紧张局势可能继续影响半导体需求[13] - 公司管理层预计半导体行业收入将在本十年末达到一万亿美元，制造复杂度将大幅增加[40] - 公司预计WFE支出将从目前水平翻倍，Lam的刻蚀和沉积市场预计将超过整体WFE增长[40] - 公司正在建设设施靠近客户的研发实验室，以促进合作并缩短解决方案的时间[40] - 2024年Zacks共识估计值比60天前增加了12美分（0.4%），2025年的估计值在同一时期增加了16美分（0.5%）[41] - 今年预计收入和盈利将下降超过15%（由于Lam受到记忆市场萧条的影响），但2025年预计将分别增长14.7%和19.9%[41] - 这家Zacks排名第2的公司股价在过去一年上涨了86.3%[41] 公司股票和前景 - 行业的股东回报领先[15] - 行业的估值较高[16] - 应用材料和Lam研究是目前看好的两只股票[17] - 应用材料拥有深厚的客户关系和广泛的产品能力[18] - Lam研究通过多元化战略更好地定位于市场[19]