英伟达股票的交易价格比长期平均水平低13％，其他AI股票的溢价为52％
NvidiaCorp(NASDAQ:NVDA)traded13%belowitsfive-yearaverageasofApril9whilenineotherartificialintelligence-relatedstocksweretradingabovetheirfive-yearaverage.
TheAIaverageofall10stocksistradingata52%premium,accordingtoananalystnotefromJPMorgan'sSamikChatterjee,citingdatafromBloomberg.
Seebelow.
Ascanbeseeninthetableabove:
AlsoRead:WhichIsTheMostUndervaluedAI5StockRightNow?
AIStockPositioningEarnings
Despitethesector'sgrowthprospects,AIstocks,onaverage,aretradingata52%premiumtotheirlong-termvaluationmultiples.
Forcontext,theS&P500Index,consideredabarometeroftheU.S.stockmarket,iscurrently11%aboveitslong-termaverage.
Bythatmeasure,Nvidia,tradingat13%belowits5-yearaverageforwardP/Emultiple–appearstobegreatpick.AdvancedMicroDevices(NASDAQ:AMD)andAristaNetworks(NYSE:ANET)at27%and31%premium,respectively,mayalsobeofferingbettervaluethanotherAIstocks(ex-Nvidia).
ThepremiumonAIstocks'multiplesrightnow,isdefinitelyadampeneronenthusiasmforfavorablepositioningintoearnings.
Asinvestorsbraceforfirst-quarterearnings,navigatingmacroheadwindsandsector-specificdynamicsiscrucial.JPMorgan'sinsightsshedlightonpotentialopportunitiesandchallengesintheAIsector,guidinginvestorsinoptimizingtheirportfoliosamidstevolvingmarketconditions.
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