"The Magnificent Seven" outdated!? Attention on "BATMMAAN" in 2025, with a potential increase of over 60% in stocks.

moomooニュース米国株 wrote a column · Jan 5 22:33

U.S. stocks"BATMMAAN"made its debut. The U.S. investment information site Market Watch published an article last week using a new term similar to the title of the popular movie "Batman"."Batman"and added Broadcom to "The Magnificent Seven" creating the term "BATMMAAN." "BATMMAAN" consists of the followingtop 8 companiesConsists of initials: B: Broadcom, A: Apple, T: Tesla, M: Microsoft, M: Meta Platforms Inc, A: Amazon.com, A: Alphabet, N: NVIDIA.

"The Magnificent Seven" outdated!? Attention on "BATMMAAN" in 2025, with a potential increase of over 60% in stocks.

● $Broadcom (AVGO.US)$
One of the most promising companies in the AI Chip sector.
Leading U.S. semiconductor giant Broadcom significantly increased its revenue in Q4, primarily driven by the semiconductor business. The company also indicated that revenue is expected to further grow in the November 2024 - January 2025 period. Following the strong earnings report, the stock price surged by over 19%, surpassing a market cap of 1 trillion dollars. In December, Broadcom continued its increase by over 50% since the beginning of the month.Continued to rise by over 50%.Wall Street as well.List of promising stocks for 2025 with Artificial Intelligence (AI).It has been specified.

Some analysts are recommending the company as the 'next NVIDIA' to own by 2025.Some analysts are recommending the company as the 'next NVIDIA!'As major IT companies are trying to reduce their reliance on a single supplier, there is higher potential for this company to bring significant profits to investors by 2025 compared to NVIDIA. Companies like Microsoft, Amazon, Alphabet, Meta, among others, who had been buying large quantities of NVIDIA's GPUs, are now developing custom chips for AI applications to diversify their supply.There is a high likelihood that it will bring significant profits to investors by 2025.Major IT companies like Microsoft, Amazon, Alphabet, Meta, have been stocking up on NVIDIA's GPUs, but now, they are developing custom chips for AI applications to diversify their supply. Broadcom is currently a customer for AI chips. $Alphabet-C (GOOG.US)$、 $Meta Platforms (META.US)$ByteDance, the parent company of TikTok, has acquired 6 companies including OpenAI, and the management plans to introduce 1 million AI chips into networked clusters of these customers by 2027.

It emphasizes shareholder returns, with dividends increasing for 14 consecutive years.
Another attraction of Broadcom is its presence in the Batman universe.It has the highest dividend yield.When considering investment strategies, it is important to refer to the company's dividend policy. NVIDIA pays dividends on a quarterly basis. The dividend per share as of recently (December 27) was 0.01 USD, with a dividend yield for the past 12 months at 0.03%. In comparison,Microsoft, Google, and AppleThe dividend yields (trailing 12 months) are 0.72%, 0.21%, and 0.4% respectively.Tesla and Amazon are currently not implementing dividends.

On the other hand, Broadcom adopts a dividend policy that emphasizes returning benefits to shareholders. Broadcom's annual dividend amount isapproximately $21.00becomes possible, The dividend yield is approximately 1.02 %Furthermore, the company has a track record of increasing dividends for 14 consecutive years, maintaining dividends for 15 years. Through high dividends, investors can achieve regular and predictable income. Additionally, even if the market is unstable and stock prices decline, the income from high dividends provides a certain level of reassurance. Wall Street expects Broadcom'scash flow is gooddividends to increase in the future depending on the company's condition.

The closing price on the 31st was $231.84, with a 14% upside compared to Wall Street's highest target price.

● $NVIDIA (NVDA.US)$
Analyzing the financial estimates of the 8 BATMAN companies for next year, NVIDIA is expected to continue to stand out in terms of future potential and profitability.

Orders from big tech companies strengthening partnerships with Broadcom are increasing. However, NVIDIA's AI semiconductor market share has slightly decreased, but still accounts for 90%. NVIDIA's CEO, Mr. Jensen Huang,「The demand for Hopperis definitely until next year.The first few quarters of 2025 will continue.NVIDIA is expected to ship more in the next quarter than in the previous quarter.In the following quarterit is expected to ship more Blackwell than in the first quarter.Valuation is at 54.44 times the forecasted PE (price-earnings ratio) for the next 12 months, exceeding the average of 38.9 times for the past 2 years and 40.8 times for the past 5 years. It can be said that the mid-to-long-term investment attractiveness remains unchanged.The closing price on the 31st is $134.29, with a 64% upside potential compared to the highest target price on Wall Street.

Investing implications for Broadcom and NVIDIA

Broadcom and NVIDIAInvestment RiskIt is related to regulations in various countries and dependency on China. On Wall Street, it was warned that if the Trump administration in 2025 strengthens AI semiconductor export regulations to China, both companies' revenue may decrease, leading to volatile stock prices.

● $Alphabet-C (GOOG.US)$
Google announced a new cutting-edge quantum computer chip in December."Willow"It looks like a step forward towards realizing commercializable quantum computing, which the technology industry has been dreaming of for many years.Quantum computers are said to bring significant advancements in solving traffic congestion, pharmaceutical development, big data analysis, and the development of artificial intelligence (AI) once they are put into practical use.Quantum computers are said to bring significant advancements in solving traffic congestion, pharmaceutical development, big data analysis, and the development of artificial intelligence (AI) once they are put into practical use.

In addition, in the same month, Google launched its first AI inference model,"Gemini 2.0 Flash Thinking"Announced by Alphabet. "Gemini 2.0 Flash Thinking" utilizes a slow thinking approach similar to OpenAI's "o1" model to deeply visualize the entire "thinking process". For Alphabet, the next 12 months will beThere is a closing price of 189.3 USD on the 31st, with a potential increase of 27% compared to Wall Street's highest target price.It seems like it.

Since President Trump's victory in the election, Tesla's stock has been on a rapid rise, fueling excitement among investors. Particularly from the election day on November 5th until now, the stock price has

● $Tesla (TSLA.US)$
continued to surge.More than 60%It is rising. According to analysts, the next three years are seen as a critical period for the smartization of electric vehicles, with AL leading the way. $Tesla (TSLA.US)$being considered the central driver. In 2025, the planned 'Unsupervised' FSD (Full Self-Driving) is expected to mark a major global turning point, ushering the new energy vehicle industry into the era of smartization. In addition, the smartization of electric vehicles will expand into many value-added derivative fields such as robots and drones.FSD (Full Self-Driving)Next,There is an expectation of a significant turning point on a global scale.and as a result, it is expected that the New Energy Vehicles industry will officially enter the era of smartization. In addition, the smartization of electric vehicles isrobots and droneswill expand into many value-added derivative fields such as robots and drones.

On December 31, the closing price was $403.84, with a 28% upside compared to Wall Street's highest target price.

● $Meta Platforms (META.US)$
Over the past year, Meta Platforms Inc's stock price has66%risen, showing performance following NVIDIA and Broadcom within the 'BATMMAAN' group. JP Morgan's analysts are focusing on several factors driving Meta's growth. Recent advances in Artificial Intelligence (AI) technology, messaging appsdevelopment, and in the long run, extended reality (XR)Research is included, especially Meta has been making large investments in AI, strongly promoting automatic optimization of advertising, and achieving amazing cost-effectiveness. In addition, creative content accounts for about half of the advertising effectiveness, while improvements in AI models are close.Improve performance in the futureIt is considered possible.

The closing price on December 31 was $585.51, with a 39% upside potential compared to Wall Street's highest target price.

● $Apple (AAPL.US)$
Wall Street and analysts from major US research firms,Expect a turnaround in iPhone business revenue by 2025Expressed a perspective. Wedbush analyst Dan Ives indicated that Apple is entering a golden period of growth in 2025. Powered by artificial intelligence (AI), the smartphone"iPhone"Upgrade cycle spanning multiple years for Apple that is favorable, but Wall Street has not yet fully evaluated its value. The same analyst set Apple's target price300 dollarswith a potential Market Cap of4.5 trillion dollarsIndicates and maintains an 'outperform' rating.

The closing price on December 31 was $250.42, with a 30% upside potential compared to Wall Street's highest target price.

● $Amazon (AMZN.US)$
Amazon is the world's largest cloud computing provider, but has been struggling recently in competition with Microsoft and Google. To change this situation, Amazon is accelerating development in the field of artificial intelligence computing. According to reports, Amazon has a new AI model."Amazon NOVA"を発表し、Anthropicと共同で大規模なAIスーパーコンピュータを開発中。さらに、2025年末には現在のモデルよりも4倍高性能な次世代チップ「Trainium 3」をリリースする予定。アップルも「Trainium 2」チップを使って自社のAIをトレーニングしている。ジェフリーズのアナリストは、アマゾンがクラウド市場で50％以上のシェアand has the potential to bring high returns in the future,has the potential to bring high returns in the future, is suggesting that there is.

12月31日終値は219.39ドルで、ウオール街の最高目標株価と比べて32％の上昇余地がある。

● $Microsoft (MSFT.US)$

米マイクロソフトが3日に、Microsoft announced an investment of $80 billion in data centers, approximately 12.6 trillion yen. Vice Chairman Brad Smith pointed out in a blog post on the 3rd that this was due to a massive infrastructure investment essential for the innovation and utilization of AI. CEO Nadella of the company also stated at the earnings report meeting for the previous quarter that "Our AI business is expected to generate annual revenues exceeding $10 billion in the next quarter, making it the fastest-growing business in our history." Some analysts believe that the large capital investment in generative AI is causing Microsoft's future prospects to be underestimated in the market. The closing price on December 31 was $421.5, with a 30% upside compared to Wall Street's highest target price.Announced an investment of about $12.6 trillion. Brad Smith, Vice President, noted in a blog post that it is due to a large-scale infrastructure investment essential for AI innovation and utilization. The company's CEO, Nadella, also stated at the earnings release for the previous quarter that "Our AI business is expected to exceed $10 billion in annual revenue in the next quarter, becoming the fastest business to achieve this milestone in the company's history." Some analysts suggest that Microsoft's future outlook is underestimated by the market due to its investment in generative AI.A large capital investmentgenerative AI, Microsoft's future outlook isundervalued by the market.and believe that strong growth can be expected.

Closing at $421.5 on December 31, there is a 30% upside compared to the highest target price on Wall Street.

Source: Bloomberg, minkabu, MOOMOO, Dow Jones
This article utilizes auto-translation in some parts.
- MOOMOO News: Alicia

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