Core Viewpoint - The AI sector remains promising, with significant growth potential and opportunities for investment despite recent volatility in stock prices [7][40][67]. Market Overview - The AI stocks experienced a sell-off similar to previous market declines, with the S&P 500 dropping approximately 15% during a recent period [8]. - The current market is characterized by confusion, with geopolitical events influencing investor behavior and leading to volatility in both tech and safe haven sectors [17][22]. AI Sector Insights - The global AI market is projected to grow from $539 billion in 2026 to over $3 trillion by 2033, driven by investments from major tech companies and increasing demand for data centers [40][42]. - Adoption of AI technologies is expanding across various sectors, including healthcare and manufacturing, indicating a long-term trend rather than a temporary phase [15][20]. Stock Recommendations - The top 10 AI stocks recommended show an average revenue growth rate of 38% and an EPS growth rate of 99%, significantly outperforming the S&P 500 and the Magnificent Seven stocks [66][67]. - Specific stocks highlighted include: - **Lumentum Holdings (LITE)**: Up 402% in the last year, with a long-term growth rate of 61% [70]. - **Micron Technology (MU)**: Up 387% in the last year, with a long-term growth rate of 51% [72]. - **Ciena (CIEN)**: Up 215% in the last year, with a long-term EPS growth CAGR of 44% [74]. - **General Motors (GM)**: Up 76% in the last year, utilizing AI for enhanced vehicle connectivity [79]. - **Taiwan Semiconductor Manufacturing (TSM)**: Up 71% in the last year, with strong growth metrics [80]. - **Credo Technology (CRDO)**: Despite recent declines, it has strong growth potential with a forward EPS growth rate of 248% [97]. - **AppLovin (APP)**: Up almost 1000% within Alpha Picks, with a long-term growth rate of 48% [98]. - **Globus Medical (GMED)**: In the healthcare sector, showing strong growth metrics [100]. Investment Strategy - The strategy emphasizes buying on dips, particularly for stocks with strong fundamentals that have recently experienced price declines [35][106]. - The quant model used for stock selection focuses on multiple factors, including growth, value, and profitability, ensuring a diversified approach to investment [51][60].

Group 1 - Samsung Electronics' wafer foundry center is considering a price increase of approximately 10% for 4nm and 8nm processes due to rising costs and competitive positioning [1] - TSMC has been continuously raising its process prices, with potential increases of up to 20% attributed to the rapid growth in AI demand and rising costs of labor, materials, and energy [1] - The global advanced process capacity for 7nm and below is expected to grow from approximately 850,000 wafers per month in 2024 to 1.4 million wafers per month by 2028, according to SEMI [1] Group 2 - Domestic semiconductor companies are accelerating their expansion and technological catch-up in the wafer foundry sector, driven by the explosion of domestic computing infrastructure and the "China for China" strategy [2] - The importance of domestic wafer foundry capabilities is increasing as the verification of domestic equipment speeds up and the marginal impacts of overseas controls diminish [2] Group 3 - Jingce Electronics has received repeat orders for electron beam equipment in advanced processes and has completed the delivery and acceptance of 7nm advanced processes [3] - Hua Hong Semiconductor is recognized as a leading domestic wafer foundry with a comprehensive layout in specialty process nodes, offering 8-inch wafer foundry services from 0.35um to 90nm and 12-inch services from 90nm to 40nm [3]

AMD3日公布上季财报亮眼，惟本季财测低于市场预期，4日早盘股价重挫11%。不过，执行长苏姿丰 于财报会议多次强调，随旗下AI芯片「MI450」加速放量、资料中心需求全面升温，下半年AI业务将快 速攀升。 法人认为，AMD本季营运虽不如预期，但下半年迎来AI业务「真正的拐点」，相关供应链将跟着「先 蹲后跳」，台积电、健策、营邦等AMDAI相关业务协力厂下半年营运可望同步爆发。 AMD表示，上季营收年增34%至约103亿美元，高于市场预期的97亿美元；经调整后每股盈余1.53美 元，也优于分析师预估。 苏姿丰重申，预料AMD新AI芯片销售将在下半年快速攀升。她并提到，全球记忆体短缺不会让AMD放 慢脚步，「新AI芯片将如期在下半年增产，MI450表现极佳」。 从产品蓝图来看，AMD锁定下半年AI芯片大幅放量。公司确认，对标竞品新世代平台的MI450系列， 将于第3季开始贡献营收，第4季量产规模扩大，出货动能明显升温并延续至2027年。 AMD并首度对外证实，下一代MI500系列将于2027年迈向2奈米制程。业界指出，相关先进制程与先进 封装需求，仍高度仰赖台湾供应链。台积电作为全球先进制程与CoWoS等封装技术 ...

Taiwan Semiconductor (NYSE:TSM ) is the backbone of the entire semiconductor sector, but it has only started trading like it in recent years. ...

Market Overview - The market has experienced significant volatility, with geopolitical events and economic uncertainties contributing to fluctuations. January saw a rotation between safe haven stocks and technology stocks, with commodities initially rising before pulling back [8][9][12]. - The AI sector is facing challenges, with fears of overvaluation leading to sell-offs, particularly among major technology stocks. The Nasdaq index was down nearly 2% at one point, driven by concerns surrounding NVIDIA and other AI-related investments [10][24]. AI Market Insights - The global AI market is projected to reach $3 trillion by 2033, driven by the demand for AI infrastructure and the rapid adoption of AI technologies. ChatGPT has seen a surge in active users, growing from 200 million to over 1 billion in just two years [16][17]. - AI stocks have outperformed traditional sectors, with chipmakers and technology firms leading the way. The demand for AI infrastructure has outpaced supply, particularly for memory chips [22][37]. Top AI Stocks for 2026 - The top 10 AI stocks identified have a forward revenue growth rate of 38% and a forward EPS growth rate of 99%, significantly outperforming the S&P 500's growth rates of 6% and 10.6% respectively [39]. - The stocks were selected from major AI-focused ETFs and analyzed using a quantitative model to identify strong performers based on various metrics [36][37]. Individual Stock Highlights - **Lumentum Holdings (LITE)**: Market cap of $27 billion, ranked 1st in its sector. The stock has increased by 402% over the past year, with strong growth metrics [41][43]. - **Micron Technology (MU)**: Market cap of $466 billion, ranked 1st in the semiconductor industry. The stock is up 387% over the past year, with a forward EPS growth rate of 222% [46][52]. - **Ciena (CIEN)**: Market cap of $35 billion, ranked 2nd in communications equipment. The company has a long-term growth rate of 44% [54][55]. - **General Motors (GM)**: Market cap of $1.46 trillion, recognized for its integration of AI in automotive technology. The stock is up 76% over the past year [57][59]. - **Taiwan Semiconductor (TSM)**: Market cap of $1.46 trillion, ranked 2nd in semiconductors. The company has a long-term EPS growth rate of 30% [60][61]. - **Hut 8 Corp (HUT)**: Market cap of $6 billion, ranked 1st in application software. The stock has returned 160% over the past year [62][63]. - **Celestica (CLS)**: Market cap of $32 billion, ranked 2nd in electronic manufacturing services. The stock is up 136% over the past year [64][66]. - **Credo Technology Holding (CRDO)**: Ranked 4th in semiconductors, with a long-term EPS growth rate of 69% [70][71]. - **AppLovin Corporation (APP)**: Despite a rocky year, the stock is up 31% and has strong growth metrics [72][74]. - **Globus Medical (GMED)**: Market cap of $12 billion, focused on AI and robotics in healthcare. The stock is up 68% over the past six months [78][80].

Core Viewpoint - Three stocks with strong momentum and buy rank are highlighted for investors: Taiwan Semiconductor Manufacturing Company Limited, Sierra Bancorp, and PCB Bancorp [1][2][3] Group 1: Taiwan Semiconductor Manufacturing Company Limited (TSM) - TSM has a Zacks Rank of 1 and a 15.5% increase in the Zacks Consensus Estimate for current year earnings over the last 60 days [1] - TSM's shares gained 14.4% over the past three months, outperforming the S&P 500's 1.7% increase [2] - TSM possesses a Momentum Score of A [2] Group 2: Sierra Bancorp (BSRR) - BSRR has a Zacks Rank of 1 and a 2.7% increase in the Zacks Consensus Estimate for current year earnings over the last 60 days [2] - BSRR's shares gained 23.4% over the last three months, significantly outperforming the S&P 500's 1.7% increase [3] - BSRR possesses a Momentum Score of A [3] Group 3: PCB Bancorp (PCB) - PCB has a Zacks Rank of 1 and a 2.2% increase in the Zacks Consensus Estimate for current year earnings over the last 60 days [3] - PCB's shares gained 6.9% over the last three months, also outperforming the S&P 500's 1.7% increase [3] - PCB possesses a Momentum Score of A [3]

世界在变，变化的最主要两个特征，一是世界格局风云变幻，二是新技术日新月异。在变化的世界如何 看两岸，北平锋认为，有三个维度：一看过去，二看现在，三看未来。 看过去的两岸。台湾自古以来就是中国的一部分，这是不容置疑的历史，是刻在中华文明血脉里的铁 律。1895年，甲午战败后，台湾被迫割让，山河破碎，民族蒙羞。那段遥远的历史，是无数先辈夜不能 寐的痛，是几代人魂牵梦绕的念。从孙中山先生"'统一'是中国全体国民的希望"的呐喊，到毛泽东同 志"一定要解放台湾"的誓言，再到习近平总书记强调"两岸同胞血浓于水，祖国统一的历史大势不可阻 挡"，今天亿万中华儿女对统一的殷切期盼愈发强烈。国家统一从来不是可选项，而是唯一解。台湾问 题因民族弱乱而产生，也必将随着民族复兴而解决。这是谁也无法更改的历史定论。 看今天的两岸。赖清德之流在"台美经济繁荣伙伴对话"中沾沾自喜，把美国加征的15%关税当成"胜 利"，把掏空台湾产业链、转移台积电核心产能当成"功绩"，还妄言"对陆联系越低，经济越好"。与此 同时，国共两党智库论坛在北京重启，围绕两岸旅游交流合作、产业交流合作、环境与永续发展交流合 作三项议题进行深入研讨，提出五方面15条共同 ...

Group 1 - TSMC has decided to adjust its advanced packaging capacity planning for CoWoS 2.5D heterogeneous integration technology, increasing its production targets for 2026-2027 [2] - The primary reason for TSMC's adjustment is the strong demand for high-end AI chips, particularly from its largest customer, NVIDIA, and the accelerating growth of AI ASIC production [4] - TSMC plans to add two new advanced packaging facilities focused on CoWoS technology at its AP8 plant in the southern science park, while also converting existing facilities originally intended for SoIC processes to CoWoS production [4] Group 2 - Media reports indicate that MediaTek, which recently entered the AI ASIC design service market, is increasing its orders with TSMC due to insufficient CoWoS capacity to meet customer demand [4] - The mass production timeline for panel-level CoPoS packaging has been postponed to 2029 [4] - TSMC is also considering building a new advanced packaging facility in Yunlin, and plans to double the number of advanced packaging facilities at its Arizona subsidiary from two to four [4]

Core Viewpoint - Apple Inc. has announced that its Q2 FY2026 performance will be constrained by the supply of advanced processors from TSMC, marking the first time the company has made such a statement in years [1] Group 1: Apple’s Performance and Supply Constraints - Apple CEO Tim Cook indicated that the company is facing supply bottlenecks in Q2, which is reflected in the revenue guidance provided by CFO Kevin Parker [1] - The bottleneck is attributed to limited capacity at advanced process nodes, exacerbated by a 23% growth in Q1 performance, which has reduced the ability to significantly increase production [1] - CFO Kevin Parker emphasized that the guidance for the next quarter is based on the company's best estimate of supply constraints, indicating a rapidly changing situation [1] Group 2: TSMC's 2nm Capacity Demand - TSMC's 2nm process is being aggressively adopted by chip manufacturers, with companies like NVIDIA, AMD, and ASIC designers competing for capacity [2] - The rise of AI has led to high-performance computing (HPC) customers occupying a significant share of TSMC's total revenue, with initial applications driven by mobile clients like Apple and Qualcomm [2] - The competition for high-end process technology is intensifying, as major players like AMD and NVIDIA plan to utilize TSMC's advanced processes for upcoming products [2] Group 3: DRAM Price Surge - DRAM contract prices are rising at an unprecedented rate, with reports indicating that prices have nearly doubled due to strong demand [4] - Micron has proposed a significant price increase of 115% to 125% compared to Q4 2025, reflecting the ongoing negotiations between memory suppliers and large-scale data center operators [4] - The memory market is currently characterized as a "seller's market," with buyers having little bargaining power, and DRAM prices are expected to rise by 90% to 95% in the current quarter [4][5]

如果您希望可以时常见面，欢迎标星收藏哦~ 美媒报导，博通和台积电正成为客制化人工智能芯片热潮的主要受益者，与英伟达在人工智能基础 设施市场的持续主导地位一起，从中获取价值。 247wallst报导指出，博通刚刚公布2026财年第一季业绩，营收达180.2亿美元，年增28%，其中人 工智能半导体营收飙升74%。该公司预计，在客制化人工智能加速器和乙太网路人工智能交换器的 推动下，2026财年第一季人工智能半导体营收将年增一倍，达到82亿美元。 博通最近一个季度的获利成长高达188%，毛利率稳定在68%左右，这使其在超大规模资料中心建 构专有芯片架构的过程中展现出卓越的定价能力。 台积电作为制造支柱的作用同样至关重要。这家晶圆代工巨头公布了2025财年第四季财报，营收 达337.3亿美元，年增20.5%，其中77%的晶圆收入来自先进的7纳米及以下制程。台积电3纳米制 程占晶圆营收的28%，5纳米制程占35%，反映出市场对尖端人工智能芯片制造的强劲需求。台积 电45%的利润率和54%的营业利益率也凸显了服务人工智能基础建设的获利能力。 *免责声明：文章内容系作者个人观点，半导体芯闻转载仅为了传达一种不同的观点，不代 ...