市场观察:AMAT的看涨论点在季度数据噪音中安然无恙

路透中文
Aug 14
BUZZ-市场观察:AMAT的看涨论点在季度数据噪音中安然无恙

8月14日 - ** 应用材料公司(AMAT.O)周四预测,其第四季度营收将 (link) 超过华尔街预期,这主要源于市场预期:对先进人工智能芯片的持续需求将促使半导体制造商继续对其芯片制造设备进行大量投资

** 该股盘前下跌4.8%,报508.88美元

AI需求持续强劲

** 摩根大通(维持“超配”评级,目标价:660美元) 表示,看涨的投资逻辑依然成立,其支撑因素包括:由人工智能驱动的晶圆厂设备(WFE)需求上升、盈利可见度提高、产品组合更优、高利润率服务业务$(AGS)$ 的增长,以及毛利率的持续扩大

** 杰富瑞(“买入”,目标价:770美元) 认为,财报凸显了AMAT由AI驱动的增长规模与可持续性,公司有望在2027日历年再创佳绩

** TD Cowen(“买入”,目标价:700美元) 表示:“从大局来看,我们仍处于WFE周期的早期至中期阶段,且行业利好势头过于强劲,此次财报表现不足以改变市场预期”

** RBC Capital Markets(“跑赢大盘”,目标价:600美元) 表示并不过度担忧,并预计在强劲的晶圆制造设备(WFE) 环境下,得益于出货量增长和价格上涨,利润率将逐步扩大,且该机构认为未来三年该环境将保持有利态势

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