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Tech ETFs Hit New Highs as NVIDIA Powers Market Rally
ZACKS· 2025-07-10 15:01
Core Insights - The technology sector is driving a stock market rally, with the Nasdaq Composite Index reaching an all-time high, largely due to NVIDIA becoming the first publicly traded company valued at $4 trillion [1][3] - Strong U.S. labor data and easing U.S.-China trade tensions are contributing to positive market sentiment ahead of the Q2 earnings season [2] - The AI boom is expected to continue fueling growth in the technology sector, with significant investments in AI applications and infrastructure [5] Technology Sector Performance - The technology sector is projected to achieve 11.8% earnings growth in Q2, supported by a 10.8% increase in revenues, despite potential new tariffs [7] - The global digital shift is accelerating e-commerce and various technological advancements, which are expected to sustain the sector's growth [8] ETFs in Focus - Technology Select Sector SPDR Fund (XLK) has $81 billion in assets under management (AUM) and an average daily volume of 6 million shares, making it a popular choice [9] - Vanguard Information Technology ETF (VGT) manages $95 billion in AUM and tracks 319 technology stocks, with a solid volume of nearly 501,000 shares [10] - VanEck Vectors Semiconductor ETF (SMH) focuses on 26 semiconductor companies, with $26.9 billion in AUM and an average daily volume of 9 million shares [11] - iShares US Technology ETF (IYW) has $21.8 billion in AUM and provides exposure to 141 technology companies, with a daily trading volume of 763,000 shares [12] - ARK Innovation ETF (ARKK) invests in companies benefiting from technological advancements, holding $6.8 billion in AUM and trading an average of 12 million shares daily [13]
NVIDIA Hits $4 Trillion Market-Cap Milestone: ETFs in Focus
ZACKS· 2025-07-10 13:15
Core Insights - NVIDIA has achieved a market capitalization of $4 trillion, becoming the first publicly traded company to reach this milestone, outperforming major competitors like Microsoft and Apple [1] - The company is significantly benefiting from the growth of generative AI, with its specialized GPUs and CUDA software platform giving it a competitive advantage [2] - Major tech firms are heavily investing in NVIDIA's products to build AI data centers, driving demand for its chips [3] Financial Performance - NVIDIA's stock has increased by 17.8% year-to-date and 20% over the past year [1] - Despite a $4.5 billion loss in the last quarter due to U.S. government restrictions on chip sales to China, investor confidence remains high [7] - The forward P/E ratio of NVIDIA's stock is 38.4X, which is lower than the industry average of 40.0X, indicating it is not overvalued [9][10] Market Dynamics - NVIDIA's chips are still considered top-tier for both training and inference phases of AI development, despite early-year volatility and concerns about obsolescence [4][5] - The rise of sovereign AI initiatives globally is expected to boost demand for NVIDIA's chips, with countries like Saudi Arabia planning significant purchases [6] - The company is set to launch its next-generation Blackwell Ultra chips, which will further solidify its market position [8] Investment Opportunities - Investors interested in NVIDIA's growth can consider ETFs with significant allocations to the company, such as Strive U.S. Semiconductor ETF and VanEck Vectors Semiconductor ETF [11]
英伟达市值全球首超4万亿美元!
国芯网· 2025-07-10 12:58
国芯网[原:中国半导体论坛] 振兴国产半导体产业! 不拘中国、 放眼世界 ! 关注 世界半导体论坛 ↓ ↓ ↓ 7月10日消息,NVIDIA在昨日晚间达到了一个新的里程碑,其股价一度上涨2.5%,报163.9美元/股,总 市值突破4万亿美元,成为全球首家市值达到这一高度的公司。 据报道,NVIDIA的这一市值突破得益于其在AI芯片市场的主导地位,其GPU在性能上领先全球,是目 前市场上最受欢迎的产品之一。 投资银行Wedbush在其最新报告中将NVIDIA的AI芯片称为"新的黄金和石油",并预测NVIDIA的市值将 继续攀升,未来18个月内投资者的关注焦点将是5万亿美元大关。 Wedbush还指出,微软也有可能加入4万亿美元市值俱乐部。 ***************END*************** 半导体公众号推荐 美国对中国实施的制裁对NVIDIA的营收造成了一定影响,但该公司股价依然保持强劲,这主要归功于 CEO黄仁勋将业务重心转向主权AI,向投资者保证NVIDIA可以向其他国家销售芯片。 与此同时,微软在最新财报中显示出Azure业务33%的增长,缓解了投资者对其AI云计算变现能力的担 忧。 We ...
英伟达登顶4万亿市值,“AI 投资热”再升温!政策+技术+应用三箭齐发,重仓国产AI的589520成香饽饽
Xin Lang Ji Jin· 2025-07-10 12:10
事实上,上交所数据显示,科创人工智能ETF华宝(589520)近10个交易日中,有7个交易日获资金净 流入,累计金额1012万元。 成份股方面,乐鑫科技涨近6%,安路科技、虹软科技、奥普特、航天宏图、萤石网络等个股收红。 或由于英伟达市值突破4万亿美元,点燃AI投资热潮,今日(7月10日)重点布局国产AI产业链的科创 人工智能ETF华宝(589520)场内价格收跌0.47%,但频现宽幅溢价区间,显示买盘资金更为强势!全 天成交额近2000万元,较前一日环比激增133%,伴随成交放量,或有资金逢跌介入! 2、技术突破驱动产业升级,国产化进程加速 国产大模型(如ChatGLM4、百度文心一言4.0、讯飞星火)已接近GPT-4性能,中文场景表现优异,成 本大幅下降,部分模型免费开放,降低应用门槛。多模态大模型(如华为盘古5.0)加速工业设计、医 疗研发等场景落地,缩短研发周期(如汽车造型设计从1-2年缩至数月)。端侧方面,AI手机、AI眼 镜、AIPC等硬件快速普及,高通、小米等厂商推动端侧AI生态成熟。 3、应用场景爆发,商业化进程加速 B端,行业赋能深化。工业领域,AI+CAD、智能控制、机器视觉优化生产流程, ...
AI Chip Arms Race: 3 Must-Watch Equipment Stocks
MarketBeat· 2025-07-10 11:44
Core Insights - The demand for data centers is expected to significantly boost semiconductor stocks for years to come, with companies like NVIDIA leading the market with over 80% share in GPUs [1][2]. Group 1: Semiconductor Companies - ASML is a leader in extreme ultraviolet (EUV) lithography systems, essential for producing advanced chips required for AI applications, achieving 52% year-over-year revenue growth in its latest quarter [3][6]. - Applied Materials provides key technologies for chip manufacturing, including processes necessary for high-performance AI chips, and is expected to see revenue growth of 6.5% to $29 billion by 2025 [7][9]. - KLA specializes in yield management, helping manufacturers improve efficiency and reduce defects in chip production, with analysts raising price targets in anticipation of strong earnings [12][13]. Group 2: Market Trends and Projections - The shift towards more power-efficient chips in hyperscale data centers is driving the need for advanced semiconductor technologies [2][4]. - Generative AI workloads necessitate cutting-edge GPUs and specialized accelerators, which rely on precision manufacturing equipment [5]. - Analysts have set a consensus price target of $923.80 for ASML, indicating a potential gain of over 16%, while KLA's stock is currently above its consensus price target, reflecting strong market expectations [6][12].
Goldman Sachs raises Nvidia stock price target
Finbold· 2025-07-10 11:32
Goldman Sachs has started coverage on NVIDIA (NASDAQ: NVDA), with a price target of $185 and a Buy rating.The investment bank called the company the industry standard in accelerated computing,  emphasizing its role as a semiconductor and CUDA software stack provider.In addition, analyst James Schneider highlighted NVIDIA’s consistent product innovation, expanding customer base, artificial intelligence (AI) monetization, and compelling valuation:“Although stock price action has been choppy due to ‘peak conce ...
AI大于互联网,英伟达大于AI
3 6 Ke· 2025-07-10 11:23
英伟达4万亿的市值背后,不止是个科技创新的革命,更是商业模式的革命。 李彦宏和李开复都表达过一个类似的意思:AI大于移动互联网。 其中,李开复的原话是:"AI 2.0时代的来临,首先它是巨大的平台式机会,这个机会将比移动互联网大十倍," 当然,眼下这句话是谁说的已经不重要了,它已经是一句被很多人认可的大众观点。 不过这句大众观点的实现还遥遥无期,以移动互联网为主要业务的苹果、谷歌、Meta仍然是这个世界上最赚钱的企业。而AI这边,抛开微软Azure那说不 清有多少AI含量的云服务收入,赚到大钱的仍然只有英伟达一家企业。 以2025年的视角来看,AI并没有超过移动互联网,倒是英伟达快超过AI了:7月9日,英伟达市值突破四万亿美元,成为历史上第一家市值达到4万亿的公 司。 而这一市值,已经超过了部分机构对2025年全球生成式AI市场规模的预测。英伟达的盈利能力更是远超全球LLM(大语言模型)盈利之和——这个结论 不需要数据,因为头部LLM都是亏损的。 英伟达的业务边界,也早已超过了AI。在不久前的年度股东大会上,以自动驾驶和机器人为代表的边缘计算平台,正在成为黄仁勋口中又一个故事主 角。市场十分买账,也构成了此次 ...
【美股盘前】英伟达上涨0.59%,昨日盘中市值破4万亿美元;Q2营收增长超预期,台积电涨超1%;亚马逊考虑对Anthropic追加数十亿美元投资;马斯克...
Mei Ri Jing Ji Xin Wen· 2025-07-10 11:03
Group 1 - Dow Jones futures fell by 0.17%, S&P 500 futures decreased by 0.11%, and Nasdaq futures dropped by 0.07% [1] - TSMC reported a 39% revenue growth in Q2, exceeding expectations, leading to a 1.02% increase in its stock price [1] - Amazon is considering a multi-billion dollar investment in AI startup Anthropic to strengthen their strategic partnership, following an earlier investment of $8 billion [1] - Morgan Stanley predicts that Alibaba's investment in food delivery and flash sales will reach approximately 10 billion RMB, impacting short-term profits, with expectations for the second quarter to double to 20 billion RMB [1] Group 2 - Elon Musk announced that Tesla plans to expand its Robotaxi service to the San Francisco Bay Area within one to two months, pending regulatory approval, resulting in a 0.7% increase in Tesla's stock [2] - Nvidia's market capitalization briefly surpassed $4 trillion, becoming the first publicly traded company to reach this milestone, driven by surging demand for AI technology [2] - Oracle announced a partnership with DayOne to launch its first cloud service center in Indonesia, leading to a nearly 2% increase in Oracle's stock [2] Group 3 - Multiple institutions raised their target prices for McDonald's, with Goldman Sachs increasing its target from $325 to $345, and Citigroup maintaining a "buy" rating while raising its target from $364 to $365 [3] - Reports indicate that Ferrero is close to acquiring WK Kellogg for $3 billion, with WK Kellogg's stock surging by 51.43% [3]
全球首家4万亿芯片公司
半导体芯闻· 2025-07-10 10:33
Core Viewpoint - Nvidia has become the first company to reach a market valuation of $4 trillion, surpassing Apple's previous record of $3.9 trillion, highlighting the significant growth and demand for AI-related technologies and infrastructure [2][10]. Group 1: Market Performance - Nvidia's stock price has surged over 70% since its low on April 4, driven by strong demand for AI chips and infrastructure [3][5]. - The company's revenue for the first quarter of 2025 increased by approximately 70%, reaching over $44 billion, with expectations for further growth to $45 billion in the current quarter [5][7]. - Nvidia's stock has risen nearly 20% this year and 1500% over the past five years, making it the highest-valued public company as of mid-June [5][6]. Group 2: Industry Context - Major tech companies like OpenAI, Amazon, and Microsoft are investing heavily in AI infrastructure, with projected capital expenditures rising from $310 billion to $350 billion over the next few fiscal years, contributing over 40% of Nvidia's revenue [4]. - Nvidia's market valuation has dramatically increased from $500 billion two years ago to over $3 trillion recently, showcasing its rapid growth trajectory [6]. Group 3: Challenges and Risks - Despite its success, Nvidia faces challenges, including potential losses of up to $5.5 billion due to U.S. government export restrictions to China [6][7]. - The company reported a quarterly profit of $18.8 billion, with earnings per share of $0.76, which would have been $0.96 without the export restriction costs [7]. Group 4: Analyst Sentiment - Analysts remain optimistic about Nvidia, with nearly 90% rating it as a "buy," and an average target price suggesting a potential increase of over 6% in the next 12 months [9]. - The upcoming earnings season is anticipated to be a catalyst for further stock price increases, as the company is expected to exceed expectations and raise its performance guidance [9].