Qualcomm (NASDAQ: QCOM ) shares have underperformed the market this year, shares were up 14.5% YTD, which has underperformed the S&P 500 ( SPX ) & the NASDAQ 100 ( NDX ) 23.7% substantially as of mid-November. Since the stock peakedAn undergraduate student and long-term investor who is passionate about Equity Research. Passed in CFA Level 1. My research interests cover technology, consumers, energy and materials. Please feel free to subscribe to my account to support my channel's developmentAnalyst’s Disclo ...

关于iShares ETF表现 - 该ETF因大量持有英伟达和Meta等股票回报率远超标准普尔500指数[1] - 自2001年成立以来产生了10.9%的复合年回报率优于标准普尔500指数8.2%的平均年回报率过去10年复合年回报率因云计算企业软件和人工智能的采用加速至20.1%[9] - 可能将25万美元变成100万美元若回报率为10.9%需14年若为15.5%需10年若为20.1%需8年[10] 关于iShares ETF持仓 - 持有278种不同股票但相对集中前四大持仓占投资组合总价值的33.1%包括英伟达9.48%Meta 8.48%苹果7.67%微软7.55%[5] - 除前四大持仓外还持有Alphabet甲骨文超威半导体CrowdStrike等股票[7] 关于相关公司情况 - 英伟达仅过去两年市值就增加了3.2万亿美元其为数据中心提供强大的图形处理器需求持续超过供应过去五个季度营收均以三位数百分比飙升且开始发售新的Blackwell GPU将推动销售增长[2][5] - Meta用GPU填充数据中心来训练Llama大型语言模型为Facebook和Instagram创建新的人工智能功能[6] - 微软创建了Copilot虚拟助手Azure云平台为开发者提供计算能力和大型语言模型来构建自己的人工智能软件[6] - 苹果刚刚推出Apple Intelligence为最新款iPhoneiPad和Mac电脑用户提供新的写作工具并为Siri语音助手引入新功能[7]

It may not be the growth stock it once was, but there's still has plenty of fuel left in the tank.What is Warren Buffett's favorite stock? Other than the company he chairs, Apple (AAPL -1.41%) may well be at the top of that list. The iPhone maker has been one of Buffett's largest holdings for years, even as he has decreased his stake in the tech company over the past 12 months.Regardless, Apple remains a top stock to buy, and thanks to ongoing development and progress, the company could deliver market-beati ...

公司核心观点 - Broadcom持续强劲增长并有望推动下一代人工智能发展且有望成为万亿美元市值公司 [1] 公司相关情况 - 过去20年科技进步显著从世界最大公司的构成可见一斑20年前通用电气和埃克森美孚市值领先现在最大公司多为科技前沿企业如英伟达苹果微软等 [1][2] - Broadcom市值约8120亿美元有望加入万亿美元市值公司行列其产品在数据中心广泛应用对人工智能发展至关重要 [3] - 公司是领先的定制芯片制造商也为多个行业提供补充产品和服务99%的互联网流量会通过其技术这解释了其技术对生成式人工智能扩展的重要性 [4] - 去年收购VMware带来机会正在将软件销售模式从永久模式转换为订阅许可模式这将增加2025年之前的经常性收入且整合完成后将提高营业利润率和利润 [5] - 第三财季（截至8月4日）营收同比增长47%达131亿美元调整后每股收益增长18%至1.24美元管理层上调全年营收预期至515.2亿美元约44%的增长 [6] - 公司保持一贯的经营业绩和股价上涨7月完成10比1的股票拆分 [7] - 科技行业对其芯片和辅助产品需求明确这有助于推动其下一阶段增长 [8] - 华尔街共识预计2024年营收516.7亿美元对应约16的预期市销率若市销率不变要达到1万亿美元市值需年销售额约640亿美元 [9] - 分析师预计2024年营收增长44% 2025年增长17%若达到目标2026年可能达到1万亿美元市值但人工智能行业前景的估计会波动 [10] - 管理层称人工智能是第三财季成功的驱动因素之一云基础设施提供商的评论表明需求将持续 [11] - 生成式人工智能未来市场的估计持续上升据麦肯锡公司未来十年该技术的经济影响预计每年在2.6万亿到4.4万亿美元之间若包括嵌入软件的影响估计翻倍 [12] - 公司股价因强劲业绩上涨目前估值为28倍预期市盈率相比标普500的30倍仍有吸引力自2009年以来公司股价涨幅达11210%而标普500仅447% [13]

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...

Apple Inc. AAPL shares closed higher on Thursday despite an overall decline in the stock market.Consumer group Which? has filed a £3 billion ($3.81 billion) legal claim against Apple, accusing the tech giant of breaching UK competition law through its iCloud service.Warren Buffett's Berkshire Hathaway Inc. BRK reduced stake in Apple from 400 million to 300 million shares. Thus, Berkshire has now cut its position in the Cupertino, California-based tech giant by over two-thirds since 2023's third quarter.With ...

"We're in an asset bubble, and TQI can help you navigate it profitably"I am Ahan Vashi, a seasoned investor with professional background in equity research, private equity, and software engineering. I currently serve as the Chief Financial Engineer at The Quantamental Investor, a community pursuing financial freedom through bold, active investing with proactive risk management. TQI was established in July 2022 with a singular mission to make investing simple, fun, and profitable for all investors. In alignm ...

文章核心观点 - 英伟达因AI受益但面临竞争和估值风险而使部分投资者寻求其他AI投资机会苹果被低估苹果独特的AI应用有望推动其市值在未来一两年达到4万亿美元[1][3][4] 英伟达相关 - 英伟达的GPU成为生成式AI的首选其营收和利润连续五个季度实现三位数增长不到两年股价上涨超900%市值超3.6万亿美元成为全球最有价值公司[2] 苹果相关 公司业绩与市场份额 - 过去十年苹果股票上涨717%远超标普500指数的193%尽管行业放缓苹果仍在智能手机领域继续获得份额2023年十大畅销智能手机中有七款为苹果产品[4][6] 销售增长潜力 - Wedbush分析师Dan Ives估计有3亿部至少使用四年的活跃iPhone随着经济状况改善和预算宽松苹果客户升级可能性增加Ives认为iPhone 16将引领销售苹果明年可能售出多达2.4亿部iPhone引发AI驱动的超级周期[7] 产品功能提升 - iPhone 16包含更强大的相机功能更高效的处理器和更长的电池寿命其Apple Intelligence功能具有很大潜力包括创建编辑文本处理音频等多种功能且注重安全苹果还计划在未来推出更多Apple Intelligence功能[7][8][9] 市值增长预期 - 截至9月28日的财年iPhone占苹果总销售额的51%苹果2025财年预计营收4140亿美元若要达到4万亿美元市值按当前P/S比率计算需将年营收增长至约4880亿美元Ives认为华尔街增长预估保守苹果将iPhone与AI整合会成为下一阶段增长的催化剂若iPhone超级周期实现其市值可能很快达到4万亿美元当前苹果股票以30倍的预期市盈率出售对有苹果这样业绩记录的公司来说价格有吸引力[10][11][12][14]

事件核心 - Which?代表英国4000万苹果用户对苹果提起30亿英镑（38亿美元）的法律诉讼 [1] - Which?指控苹果利用操作系统控制权给予iCloud优惠待遇并多收用户订阅费 [2] - Which?称此举为让消费者得到应有的补偿阻止类似行为创造更好竞争市场苹果表示将积极抗辩 [3] - 苹果称用户并非必须使用iCloud且其定价有竞争力 [4] - 苹果拒绝iCloud业务存在反竞争行为的说法并将积极抗辩 [5] - 英国竞争上诉法庭曾停止竞争与市场管理局对苹果的反垄断调查 [6]

伯克希尔哈撒韦投资情况 - 伯克希尔哈撒韦在第三季度对达美乐披萨和Pool Corp进行新投资同时减持苹果和美国银行股票[1] - 截至9月30日伯克希尔持有128万股达美乐股票价值约5.49亿美元还持有40.4万股Pool股票价值约1.52亿美元[2][4] 投资影响 - 伯克希尔披露新投资后股票往往会上涨因为投资者认为巴菲特可能提供了一种认可[3] 投资决策人 - 周四的文件未表明是巴菲特还是他的投资组合经理负责个别投资[5]