AI浪潮下的估值阵痛?瑞穗“连砍三刀”:下调Atlassian(TEAM.US)、Cloudflare(NET.US)及微软(MSFT.US)目标价

智通财经
Jan 22

智通财经获悉,周三,投资机构瑞穗证券下调了对多家科技公司的目标股价,使Atlassian(TEAM.US)、Cloudflare(NET.US)和微软(MSFT.US)成为市场关注焦点。

瑞穗将Atlassian的目标价从245美元下调至225美元,Cloudflare目标价从280美元调降至255美元,微软目标价从640美元调整至620美元。该机构维持对这三家公司的"跑赢大市"评级。

分析师Gregg Moskowitz在客户报告中指出:"我们第四季度的市场调研整体表现稳健。公有云/消费数据点普遍良好,人工智能应用需求依然非常强劲。网络安全需求较为健康,SaaS领域也展现出韧性。

但需要指出的是,部分调研显示年底预算集中释放力度较往常有所缓和。此外,投资者对AI引发行业颠覆的持续担忧,继续压制多家软件公司的估值倍数,SaaS板块尤为明显。"

Moskowitz进一步分析称:"从估值角度看,当前未来十二个月企业价值销售额倍数较五年峰值低55%,较平均水平低30%。我们认为未来十二个月的风险回报比颇具吸引力,但较高的不确定性可能带来异常挑战和波动路径。"

该行称,综合考量,在财报季前,最看好的的个股是Atlassian和微软。

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10