Nvidia Stock Trading At 13% Discount To Long-Term Average, Other AI Stocks At 52% Premium
Nvidia Stock Trading At 13% Discount To Long-Term Average, Other AI Stocks At 52% Premium
Nvidia Corp (NASDAQ:NVDA) traded 13% below its five-year average as of April 9 while nine other artificial intelligence-related stocks were trading above their five-year average.
截至4月9日，英伟达公司（纳斯达克股票代码：NVDA）的交易价格比其五年平均水平低13％，而其他九只与人工智能相关的股票的交易价格高于其五年平均水平。
The AI average of all 10 stocks is trading at a 52% premium, according to an analyst note from JPMorgan's Samik Chatterjee, citing data from Bloomberg.
摩根大通的萨米克·查特吉援引彭博社数据的一份分析师报告显示，所有10只股票的人工智能平均交易价格为52％。
See below.
见下文。
Table source: JPMorgan analyst note
表格来源：摩根大通分析师报告
As can be seen in the table above:
从上表中可以看出：
- Super Micro Computer (NASDAQ:SMCI) leads the pack with its stock price trading at a 169% premium to its long-term average.
- Dell Technologies (NYSE:DELL) follows next at 151% premium
- Lumentum Holdings (NASDAQ:LITE) follow at 142%
- Marvell Technologies (NASDAQ:MRVL) at 82%.
- 超级微型计算机（纳斯达克股票代码：SMCI）处于领先地位，其股价比长期平均水平高169％。
- 紧随其后的是戴尔科技（纽约证券交易所代码：DELL），溢价151％
- Lumentum Holdings（纳斯达克股票代码：LITE）紧随其后 142%
- Marvell Technologies（纳斯达克股票代码：MRVL）上涨82％。
Also Read: Which Is The Most Undervalued AI5 Stock Right Now?
另请阅读：哪只是目前最被低估的AI5股票？
AI Stock Positioning Earnings
AI 股票定位收益
Despite the sector's growth prospects, AI stocks, on average, are trading at a 52% premium to their long-term valuation multiples.
尽管该行业有增长前景，但平均而言，人工智能股票的交易价格比其长期估值倍数高出52％。
For context, the S&P 500 Index, considered a barometer of the U.S. stock market, is currently 11% above its long-term average.
就背景而言，被认为是美国股市晴雨表的标准普尔500指数目前比其长期平均水平高出11％。
By that measure, Nvidia, trading at 13% below its 5-year average forward P/E multiple – appears to be great pick. Advanced Micro Devices (NASDAQ:AMD) and Arista Networks (NYSE:ANET) at 27% and 31% premium, respectively, may also be offering better value than other AI stocks (ex-Nvidia).
从这个角度来看，英伟达的交易价格比其5年平均远期市盈倍数低13％，这似乎是一个不错的选择。Advanced Micro Devices（纳斯达克股票代码：AMD）和Arista Networks（纽约证券交易所代码：ANET）的溢价分别为27％和31％，也可能比其他人工智能股票（前NVIDIA）提供更好的价值。
The premium on AI stocks' multiples right now, is definitely a dampener on enthusiasm for favorable positioning into earnings.
目前，人工智能股票倍数的溢价无疑抑制了人们对盈利有利定位的热情。
As investors brace for first-quarter earnings, navigating macro headwinds and sector-specific dynamics is crucial. JPMorgan's insights shed light on potential opportunities and challenges in the AI sector, guiding investors in optimizing their portfolios amidst evolving market conditions.
在投资者为第一季度的收益做准备之际，应对宏观不利因素和特定行业的动态至关重要。摩根大通的见解揭示了人工智能领域的潜在机遇和挑战，指导投资者在不断变化的市场条件下优化其投资组合。
Image: Shutterstock
图片：Shutterstock