Consider buying these three winners at solid discounts for growing dividends and capital gains.It's been a good year for the stock market. The S&P 500 index rose by nearly 18% in 2025 despite a 15% market correction in April. That's a 33% swing from the lows.Investors owe much of their good fortune to the technology sector, which continues to carry the broader market as artificial intelligence (AI) drives optimism and investment dollars into chips, data centers, and other AI-related opportunities.It's becom ...

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Core Insights - Microsoft is advancing its AI capabilities through the Microsoft Foundry, a comprehensive platform for developing enterprise-grade AI applications, moving towards autonomous AI agents that can handle complex tasks with minimal human input [1][4] - The demand for AI tools is expanding across various sectors, with applications in healthcare, customer support, and more, showcasing the versatility of Microsoft's AI offerings [2][6] - Microsoft's Copilot leverages OpenAI's models to automate tasks within widely used applications, resulting in significant user engagement and custom AI agent creation [3][8] Group 1: Microsoft AI Developments - Microsoft Foundry serves as a unified platform for building and managing AI applications, integrating various AI components and tools [1] - The platform features over 11,000 models from multiple providers, enabling enterprises to automate complex workflows [7] - Azure's revenue from cloud services surged by 40% in Q1 of fiscal 2026, reflecting the growing demand for AI infrastructure [8] Group 2: Symbotic Overview - Symbotic offers an AI-driven robotic platform to automate warehouse operations, addressing supply chain challenges for large retailers [9][12] - The technology includes self-driving robots that enhance efficiency and reduce warehouse space by 30% to 60% [10][13] - Symbotic has a contracted backlog of approximately $22.5 billion, providing strong revenue visibility and is expanding into new sectors like healthcare [14][15] Group 3: Financial Performance - Symbotic reported a revenue growth of $2.3 billion, a 26% increase for fiscal year 2025, with a strong cash position of $1.25 billion [15] - Walmart is a significant revenue source for Symbotic, accounting for about 85% of its total revenue [16]

行业观点 北美四大云厂商（微软、谷歌、Meta、亚马逊）资本开支持续增长，并且对未来资本支出展望积极。我们认为北美四 大 CSP 高资本开支具备可持续性，且仍有提升空间。英伟达 AI 服务器机柜 2026 年有望大幅增长，Token 数量爆发式 增长，我们研判 ASIC 数量将迎来爆发式增长，继续看好 AI 覆铜板/PCB 及核心算力硬件。AI 大模型驱动存储向 3D 化 演进，长鑫、长存等扩产项目落地，叠加成熟及先进制程积极扩产，国产半导体设备有望迎来新一轮高速增长机遇。 国内云厂商资本开支尚有较大提升空间，国产 AI 芯片迎来新机遇。AI 端侧应用加速推进，苹果积极推进 Apple Intelligence 系统整合及端云协同，看好苹果折叠手机等硬件创新及端侧 AI 落地，AI/AR 眼镜、SOC 及光学迎发展良 机。2026 年看好 AI 覆铜板/PCB 及核心算力硬件、半导体设备、国产算力、存储涨价及 AI 端侧硬件受益产业链。 投资逻辑 AI 覆铜板/PCB 及核心算力硬件继续量增价升：英伟达 GPU 快速增长，谷歌及亚马逊 ASIC 爆发式增长，对覆铜板/PCB 需求强劲，2026 年英伟达 Ru ...

Core Insights - AI infrastructure spending is projected to exceed $758 billion by 2029, creating significant investment opportunities in the sector [2] - Nebius Group N.V. (NBIS) and Microsoft Corporation (MSFT) represent two distinct investment approaches in AI infrastructure, with Nebius as a fast-growing pure play and Microsoft as a dominant technology giant [1][2] Group 1: Nebius Group N.V. (NBIS) - Nebius is operating in a supply-constrained AI infrastructure market, with demand for GPU capacity significantly outpacing available resources [3] - The company has raised its contracted power target to 2.5 gigawatts by 2026, up from an earlier goal of 1 gigawatt, and expects to have between 800 megawatts and 1 gigawatt of capacity operational by the end of next year [3][5] - Nebius secured major contracts, including a five-year, $3 billion agreement with Meta and a deal with Microsoft valued between $17.4 billion and $19.4 billion [4] - The company aims for $7–$9 billion in annual recurring revenue by 2026 and plans to expand data-center operations in the U.K., Israel, and New Jersey, while also establishing new facilities in the U.S. and Europe [5] - Nebius has tightened its full-year revenue guidance to $500–$550 million, with adjusted EBITDA expected to turn slightly positive by year-end 2025 [7] - The company faces challenges such as rising operating costs, increased capital expenditure guidance from $2 billion-$5 billion, and execution risks associated with rapid expansion [6][7] Group 2: Microsoft Corporation (MSFT) - Microsoft has integrated AI capabilities across its product ecosystem, enhancing its competitive position in enterprise AI adoption [10] - The company plans to increase total AI capacity by over 80% this year and nearly double its overall data center footprint in the next two years [11] - Microsoft announced $23 billion in new AI investments, including a $17.5 billion commitment in India, emphasizing its focus on expanding cloud infrastructure [12] - For the second quarter of fiscal 2026, Microsoft expects revenues between $79.5 billion and $80.6 billion, reflecting a growth of 14% to 16% [13] - Microsoft is contending with competition from AWS and Google Cloud, as well as rising capital expenditure requirements for AI infrastructure [14] Group 3: Valuation and Performance - Nebius shares have decreased by 15%, while Microsoft stock has seen a slight increase of 0.1% over the past month [15] - Valuation metrics indicate that Microsoft appears undervalued with a VGM Score of B, while Nebius is considered overvalued with a Value Score of F [17] - In terms of Price/Book ratio, NBIS is trading at 4.46X compared to MSFT's 9.98X [18] - Analysts have revised earnings estimates downward for Nebius, while there has been a marginal upward revision for Microsoft [20][21] - Currently, Nebius holds a Zacks Rank 4 (Sell), while Microsoft has a Zacks Rank 3 (Hold), suggesting that Microsoft may be a better investment choice at this time [22]

As Wednesday, December 31st, 2025, draws to a close, the U.S. stock market is wrapping up a remarkably strong year, despite a relatively subdued final trading session. Major indices opened with slight downward pressure today, reflecting a cautious mood as investors consolidate gains and look ahead to the new year. The S&P 500 (SPX), Nasdaq Composite (IXIC), and Dow Jones Industrial Average (DJIA) have all seen impressive annual growth, largely fueled by resilient corporate earnings and continued enthusiasm ...

Investors with a lot of money to spend have taken a bullish stance on Microsoft (NASDAQ:MSFT).And retail traders should know.We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MSFT, it often means somebody knows something is about to happen.Today, Benzinga's options scanner spotted 8 options trades for Microsoft.This isn't no ...

In contrast, SSO gives 2x daily leveraged exposure to the full S&P 500, making it more diversified across sectors—though still tech-heavy, with technology at 31%, cash and others at 30%, and financial services at 9%. Its top holdings include Nvidia, Apple, and Microsoft, each with slightly larger portfolio weights than SOXL’s top names. Both funds reset leverage daily, which introduces compounding effects and risk of path-dependent losses.SOXL delivers 3x daily exposure to the NYSE Semiconductor Index, resu ...

证券研究报告 | 2025年12月31日 资配跨年展望(三) 龙头科技，强者恒强 美股百年历史揭示强者恒强规律，科技龙头是时代生产力的资本映射。纵观 美股百年市值变迁，资本始终追逐时代最前沿的生产力载体，龙头公司呈现 出显著的"强者恒强"特征。从 1925-1965 年 AT&T 代表的通讯基础设施垄 断，到 1967-1989 年 IBM 引领的大型机时代与埃克森美孚因石油危机凸显的 避险价值，再到 1990-2008 年微软主导的 PC 互联网革命与传统工业（GE）、 能源（XOM）的最后辉煌，直至 2012 年至今苹果、微软等公司绝对统治的移 动互联与 AI 时代，每一阶段的市值王者都是当时技术革命或核心资源的掌 控者。这深刻表明，龙头公司的更迭史本质上是全球产业与技术革命的更迭 史，投资必须紧扣时代主旋律。 当前市场处于空前"寡头化"阶段，科技巨头享有显著的马太效应溢价。与 历史任何时期相比，当前美股市值集中度达到前所未有的高度。数据显示， 2024 年美股前 1%的公司市值占比飙升至 47.5%，而前 10%的公司市值占比高 达 86.3%。这意味着美股的上涨已演变为"巨头指数"的上涨。这一现象源 ...

Market Analysis by covering: Microsoft Corporation, Alphabet Inc Class A, Apple Inc, Amazon.com Inc. Read 's Market Analysis on Investing.com ...