Major US semiconductor company $NVIDIA(NVDA.US$The financial results for the fiscal year ending 24/2/4 announced after closing the US market on the 22nd (early morning of the 23rd Japan time) exceeded market expectations, and the Tokyo stock market on the 23rd was domesticNVIDIA supplierThe search spread to related stocks, etc.Growth potential of AI semiconductorsThe strength of and NVIDIA'spioneersI was once again aware of my firm position as. Contribution to the Nikkei Stock Average is the largest semiconductor-related $Tokyo Electron(8035.JP$Compared to the previous day1.8% higherIt rebounded and boosted the index. Compared to the previous day based on the closing price on the 23rd5% or moreThe divergence between current stock prices and analysts' target stock prices was checked, centering on related stocks that showed a sharp rise.
What are related stocks that have moved significantly in price?
・What was the big purchase on the 23rd $Disco(6146.JP$So, compared to the previous day7.96% higherIt became. Used in AI semiconductorsHigh performance memory “HBM”The high level of profitability for the market has been evaluated. It is an NVIDIA product manufacturer $Taiwan Semiconductor(TSM.US$The equipment has been delivered to...
What are related stocks that have moved significantly in price?
・What was the big purchase on the 23rd $Disco(6146.JP$So, compared to the previous day7.96% higherIt became. Used in AI semiconductorsHigh performance memory “HBM”The high level of profitability for the market has been evaluated. It is an NVIDIA product manufacturer $Taiwan Semiconductor(TSM.US$The equipment has been delivered to...
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As expectations for a recovery in semiconductor market conditions increase, semiconductorsManufacturing equipment stocksSemiconductors that are lagging behind compared toMaterial-related chemical stocksThe inflow of funds into the country is likely to increase. The Nihon Keizai Shimbun started calculation in March”Nikkei Semiconductor Stock Index” is a constituent stock30 brandsOfChemical stocks account for 10 stocks. The index consists of US semiconductor-related stocks.”Philadelphia Semiconductor Stock Index」(SOX Index)'s“Japan version”It is attracting attention as. Exchange-traded funds (ETFs) linked to the same index are also scheduled to be listed in June, and there is a possibility that passive funds from this ETF will flow greatly into the constituent stocks in the future.
Market capitalization of chemical stocks that make up the same index100 billion yen to 500 billion yenIt is a medium cap stockHigh operating profit growthPick up stocks that are expected, and the current stock price and the analyst (average) target stock pricedivergenceFor the next 12 monthsExpected PER(Price-earnings ratio) was confirmed.
(Note: JSR is excluded because it is scheduled to be delisted after TOB by the Industrial Innovation Investment Organization (JIC). (Operating profit growth rate forecast, recent dividend yield, Nippon Kayaku Analyst target stock price are Bloomberg data)
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Market capitalization of chemical stocks that make up the same index100 billion yen to 500 billion yenIt is a medium cap stockHigh operating profit growthPick up stocks that are expected, and the current stock price and the analyst (average) target stock pricedivergenceFor the next 12 monthsExpected PER(Price-earnings ratio) was confirmed.
(Note: JSR is excluded because it is scheduled to be delisted after TOB by the Industrial Innovation Investment Organization (JIC). (Operating profit growth rate forecast, recent dividend yield, Nippon Kayaku Analyst target stock price are Bloomberg data)
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NVIDIA financial results announcementBut5/22 (Japan time on the morning of the 23rd)I'm preparing for it. Market participants and investors are waiting with bated breath as it is an important event that could influence the course of the Japan-US stock market.Here is a summary of what you need to know before announcing financial results and the latest trends in “AI festivals”。
Earnings preview
Regarding the financial results preview, 5/17's”[Financial Results Preview] Should I buy NVIDIA, the AI emperor, before the $1,000 mark at 5:00 a.m. on the 23rd before settlement?Please refer to”. “Will NVIDIA's performance once again exceed market expectations?” , “Should I buy before closing?” Contents such as the like are included.
Below, we have summarized the main events since [Financial Results Preview] (5/17).
Target stock prices have been raised one after another
$NVIDIA(NVDA.US$Ahead of the announcement of financial results, several securities companies raised target stock prices. For example, Susquehanna raised it from 1,050 dollars to 1,100 dollars, and Barclays raised it from 850 dollars to 1,100 dollars. 1,100...
Earnings preview
Regarding the financial results preview, 5/17's”[Financial Results Preview] Should I buy NVIDIA, the AI emperor, before the $1,000 mark at 5:00 a.m. on the 23rd before settlement?Please refer to”. “Will NVIDIA's performance once again exceed market expectations?” , “Should I buy before closing?” Contents such as the like are included.
Below, we have summarized the main events since [Financial Results Preview] (5/17).
Target stock prices have been raised one after another
$NVIDIA(NVDA.US$Ahead of the announcement of financial results, several securities companies raised target stock prices. For example, Susquehanna raised it from 1,050 dollars to 1,100 dollars, and Barclays raised it from 850 dollars to 1,100 dollars. 1,100...
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The Dow Jones Industrial Average, which has a history of 128 years (below,NY Dow) will be on 5/17,Reached the $40,000 mark for the first time in historyI did it.
The NY Dow has a high composition ratio of the “old economy” when compared to the S&P 500 index, which more reflects the current state of the US economy. Therefore, part of the market calls the NY Dow an outdated index.
What does it mean that the NY Dow, which is supposed to be out of date, put it on 40,000 dollars? Simply put, it reflects the strength of the American economy and American companies. On the other hand, when I checked the stocks that contributed the most to NY Dow's achievement of 40,000 dollars, they were representative of the old economy, but they were also data center related stocks.
Caterpillar contributed the most to the NY Dow's $40,000 milestone
According to Bloomberg data,NY Dow hits $40,000 markIt was 5/17, a major construction machinery company $Caterpillar(CAT.US$ butIt boosted the NY Dow by $36. What is the next largest contributor $UnitedHealth(UNH.US$ and...
The NY Dow has a high composition ratio of the “old economy” when compared to the S&P 500 index, which more reflects the current state of the US economy. Therefore, part of the market calls the NY Dow an outdated index.
What does it mean that the NY Dow, which is supposed to be out of date, put it on 40,000 dollars? Simply put, it reflects the strength of the American economy and American companies. On the other hand, when I checked the stocks that contributed the most to NY Dow's achievement of 40,000 dollars, they were representative of the old economy, but they were also data center related stocks.
Caterpillar contributed the most to the NY Dow's $40,000 milestone
According to Bloomberg data,NY Dow hits $40,000 markIt was 5/17, a major construction machinery company $Caterpillar(CAT.US$ butIt boosted the NY Dow by $36. What is the next largest contributor $UnitedHealth(UNH.US$ and...
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A hot theme that is no less superior to AI semiconductors in the US stock market is “slimming drugs.”Stock prices of “slimming drug” brands have risen in a short period of time in the US. In Japan, where the obese population is said to be relatively small, interest is not as high as in the US, but there are domestic listed companies involved in the development of “slimming drugs,” and if commercialized, there is a possibility that overseas investors will “buy” in the same way as American brands. We will pick up 3 promising brands involved in the development of “slimming drugs” domestically.
Related stocks have skyrocketed in the US over the past year or so
“Weight loss drugs” were originally developed as therapeutic agents for patients with diabetes and obesity, etc., but when products with “slimming” effects were sold to the general public, they became a big hit.
particularlyAmericans, who say 40% of citizens are obese, have a high level of attention, and Tesla CEO Elon Musk also uses itIt is said that there are many influencers related to “slimming drugs” on SNS.It has been revealed that Horie Takafumi called Horiemon also used it in Japan。
The “slimming drug” market will grow about 16 times to 100 billion dollars (about 15 trillion yen) by 2030...
Related stocks have skyrocketed in the US over the past year or so
“Weight loss drugs” were originally developed as therapeutic agents for patients with diabetes and obesity, etc., but when products with “slimming” effects were sold to the general public, they became a big hit.
particularlyAmericans, who say 40% of citizens are obese, have a high level of attention, and Tesla CEO Elon Musk also uses itIt is said that there are many influencers related to “slimming drugs” on SNS.It has been revealed that Horie Takafumi called Horiemon also used it in Japan。
The “slimming drug” market will grow about 16 times to 100 billion dollars (about 15 trillion yen) by 2030...
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It is the driving force behind the AI boomUS Big Tech plans to further increase investment in AIthat's it. Each company revealed it in their most recent financial results announcements.Against the backdrop of increased investment by major tech companies,”Data center construction is accelerating across the US」The Wall Street Journal (WSJ) reported that they are doing it. Assuming that benefits can be expected, $NVIDIA(NVDA.US$ Semiconductor stocks, led by, rebounded after Big Tech's financial results were announced. This is because large amounts of semiconductors are required for AI data processing in data centers.
On the other hand, in this fiscal seasonBy gain/fall rate by industryElectric power stocksPublic welfare with a high composition ratio ofIt held back semiconductor stocks and rose to the top position.AI data centers have been found to consume large amounts of electricityThat's because I'm doing it.Several power companies announced financial results and indicated that demand for electricity for data centers is expected to expand over the next few years. Of theseCheck hidden AI-related stocks along with earnings forecasts。
Stock price performance ranking of electric power stocks
During the current fiscal period, $Vistra Energy(VST.US$ and...
On the other hand, in this fiscal seasonBy gain/fall rate by industryElectric power stocksPublic welfare with a high composition ratio ofIt held back semiconductor stocks and rose to the top position.AI data centers have been found to consume large amounts of electricityThat's because I'm doing it.Several power companies announced financial results and indicated that demand for electricity for data centers is expected to expand over the next few years. Of theseCheck hidden AI-related stocks along with earnings forecasts。
Stock price performance ranking of electric power stocks
During the current fiscal period, $Vistra Energy(VST.US$ and...
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Financial results for major semiconductor-related companies have been completed. What is each company's stock priceImproving semiconductor market conditionsbyPerformance recovery expectationsSince it was factored in quite a bit, it's conservativeDisappointing sales in response to earnings forecast announcementsstood out.
In the regular stock exchange of the Nikkei Stock Average in April this year, semiconductor-related stocks $Disco(6146.JP$with $Socionext(6526.JP$has been newly adopted, and the Nikkei AverageAn index that is also susceptible to semiconductor-related headlinesIt became.5/22 (early morning Japan time on the 23rd)Is a major US semiconductor company leading advanced products $NVIDIA(NVDA.US$Financial results for the fiscal year ending February to April are being announced, and the announcement includes 7 companiesShaking up the Nikkei Stock AverageThe chances are very high.7 major semiconductor-related stock companies with high weight (composition ratio) in the Nikkei AverageWe confirmed the financial results points, the current position of stock prices, and the analysts' views. (Note: Lasertech only accounts for the 3rd quarter of the fiscal year ending 2014/6; the rest are full year accounts for the fiscal year ending 24/3)
[Overview]
▼5 out of 7The stock price of will be on the business day after the financial results are announcedDecline。 $Screen Holdings(7735.JP$,...
In the regular stock exchange of the Nikkei Stock Average in April this year, semiconductor-related stocks $Disco(6146.JP$with $Socionext(6526.JP$has been newly adopted, and the Nikkei AverageAn index that is also susceptible to semiconductor-related headlinesIt became.5/22 (early morning Japan time on the 23rd)Is a major US semiconductor company leading advanced products $NVIDIA(NVDA.US$Financial results for the fiscal year ending February to April are being announced, and the announcement includes 7 companiesShaking up the Nikkei Stock AverageThe chances are very high.7 major semiconductor-related stock companies with high weight (composition ratio) in the Nikkei AverageWe confirmed the financial results points, the current position of stock prices, and the analysts' views. (Note: Lasertech only accounts for the 3rd quarter of the fiscal year ending 2014/6; the rest are full year accounts for the fiscal year ending 24/3)
[Overview]
▼5 out of 7The stock price of will be on the business day after the financial results are announcedDecline。 $Screen Holdings(7735.JP$,...
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Financial results for the fiscal year 2023 (fiscal year ending 24/3) of the Big 3 domestic automobile manufacturers are ready. Due in part to the depreciation of the yen and the reevaluation of hybrid cars, each company had good financial results. particularly $Toyota Motor(7203.JP$with $Honda Motor(7267.JP$IsRecord profit updateI'm doing it,Toyota's operating profit was the first domestic company to be 5 trillion yenIt has reached.
The top 3 domestic markets in fiscal year 23 are rising rice $Tesla(TSLA.US$or China $BYD COMPANY(01211.HK$It can be said that they were more than equal in terms of performance against such emerging forces. Meanwhile, investor evaluations such as PBR have left a big gap in the two emerging companies,The sense that stock prices are undervalued stands out. Each company is working to enhance shareholder returns through dividend increases, share buybacks, etc., and they are also trying to chase down the 2 companies in terms of investor evaluations.From the fiscal year 24 earnings forecasts of the three domestic companies, we can also see points of view that should be paid attention to when considering investment。
Strong sales volume and financial results for fiscal year 23
All of the big 3 domestic markets are mainly sold in North America...
The top 3 domestic markets in fiscal year 23 are rising rice $Tesla(TSLA.US$or China $BYD COMPANY(01211.HK$It can be said that they were more than equal in terms of performance against such emerging forces. Meanwhile, investor evaluations such as PBR have left a big gap in the two emerging companies,The sense that stock prices are undervalued stands out. Each company is working to enhance shareholder returns through dividend increases, share buybacks, etc., and they are also trying to chase down the 2 companies in terms of investor evaluations.From the fiscal year 24 earnings forecasts of the three domestic companies, we can also see points of view that should be paid attention to when considering investment。
Strong sales volume and financial results for fiscal year 23
All of the big 3 domestic markets are mainly sold in North America...
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An important indicator for predicting the sustainability of the AI boomThere is one. It is the capital investment amount of the four US Big Tech companies that are the protagonists of AI investment. Based on recent analysts' predictions,The total capital investment amount of the Big Tech companies in 2025 is expected to rise to 200 billion dollars (about 31 trillion yen)that's it. Where will the four companies' huge capital investment funds go?
(The 4 Big Tech companies are $Microsoft(MSFT.US$ 、 $Alphabet-A(GOOGL.US$ 、 $Meta Platforms(META.US$ 、 $Amazon(AMZN.US$ )
At this financial results presentationThe four Big Tech companies explained that the reason for the increase in capital investment is to increase investment in AII did it. The king of AI semiconductorsIt's easy to guess that NVIDIA will benefit. NVIDIA is at the top of the list of the top supplier companies of the four Big Tech companies, and that...
(The 4 Big Tech companies are $Microsoft(MSFT.US$ 、 $Alphabet-A(GOOGL.US$ 、 $Meta Platforms(META.US$ 、 $Amazon(AMZN.US$ )
At this financial results presentationThe four Big Tech companies explained that the reason for the increase in capital investment is to increase investment in AII did it. The king of AI semiconductorsIt's easy to guess that NVIDIA will benefit. NVIDIA is at the top of the list of the top supplier companies of the four Big Tech companies, and that...
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The consolidated financial results for the fiscal year ending 2014/3 of the five major trading companiesDecline in resource pricesDue to the effects of4 companies reduced profitsIt became. About the fiscal year ending 25/3Non-resource businessIs strong $ITOCHU(8001.JP$While 3 companies, etc. anticipate an increase in profit, $Mitsubishi(8058.JP$etc., 2 companies predicted a decline in profit,Light and darkhas split. However, company-wideActive stance on shareholder returnsIt has rather strengthened, and the total return amount combined with dividends from the five companies and stock buybacks has risen to a record high of 1.9 trillion yen. There is also a possibility that investment by activist funds had an impact in part.
A US investment company that holds approximately 9% of the issued shares of 5 companies $Berkshire Hathaway-A(BRK.A.US$Warren Buffett, a famous investor, talked about investing in Japanese trading companies at the company's annual general shareholders' meeting on the 4th of this month”Very satisfied” (Jiji Press) said. Previously, he suggested holding up to 9.9%,Room for additional investmentThere's still more left. A business with room for an increase...
A US investment company that holds approximately 9% of the issued shares of 5 companies $Berkshire Hathaway-A(BRK.A.US$Warren Buffett, a famous investor, talked about investing in Japanese trading companies at the company's annual general shareholders' meeting on the 4th of this month”Very satisfied” (Jiji Press) said. Previously, he suggested holding up to 9.9%,Room for additional investmentThere's still more left. A business with room for an increase...
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