AMD Stock Forecast: Overcoming Challenges and Embracing

Meiru ZhongThis AMD Stock Forecast article was written by Meiru Zhong – Financial Analyst at I Know First.

Summary

  • AMD faced challenges in the first nine months of 2023, with lower sales of key processors and increased R&D investment, partially offset by positive contributions from Radeon GPU sales, product mix adjustments, and the inclusion of Xilinx.
  • AMD's strategic focus on high-performance and adaptive computing technology, reflected in a $4.4 billion investment in R&D for the nine months of 2023.
  • AMD’s Q3 2023 highlighted a strong cash position of $5.8 billion for future stock buyback and a robust industry outperformance.
  • DCF valued AMD at $143, a 6% upside potential compared to $135.47 on December 20, 2023. 

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V Stock Forecast: Swiping into the Future.

Milana PapadopoulouThis V Stock Forecast article was written by Milana Papadopoulou – Financial Analyst at I Know First.

Highlights

  • The stock has grown 23.69% since the beginning of 2023.
  • DCF valuation suggests the stock’s incremental price is $308.98, above the current market price.
  • The stock is a "Buy" in the short term and a "Strong Buy' in the long term.

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TSLA Forecast: A Ride to the Future.

Milana PapadopoulouThis TSLA Stock Forecast article was written by Milana Papadopoulou – Financial Analyst at I Know First.

Highlights

  • TSLA Stock is currently undervalued.
  • The fair value of the stock is around the $300 mark.
  • Aided by its proprietary AI and new model releases, Tesla is bound to experience growth in the coming year.
  • The forecast is in line with the algorithmic signal.

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NVDA Stock Forecast: Will the Company Powering OpenAI Keep Up the Pace?

Milana PapadopoulouThis NVDA Stock Forecast article was written by Milana Papadopoulou – Financial Analyst at I Know First.

Summary

  • NVIDIA’s shares soared nearly 260% in one year.
  • The company posted record earnings in Q2 2023 and is expected to top that in Q3.
  • However, DCF and comparable companies’ analysis suggests that the company may be overvalued.

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STRL Stock Forecast: Investing in Infrastructure in an Uncertain World

Zheman ZhongThis STRL Stock Forecast article was written by Zheman Zhong – Financial Analyst at I Know First.

Summary

  • Sterling Infrastructure, Inc. (STRL) operates diversely across the U.S., with proficiency in E-Infrastructure, Transportation, and Building Solutions. It boasts a commitment to sustainable operations known as The Sterling Way.
  • Financial analysis reveals STRL's significant cash reserve growth by 2021, paired with considerable debt accumulation, potentially from growth ventures or significant financial commitments.
  • STRL showcases robust financial metrics within the construction industry, with an impressive ROE of 25.62% and a ROA of 8.25%, both notably surpassing industry medians.
  • A comparative valuation with industry peers highlights STRL's mixed valuation metrics, with potential stock price growth projected in the near future, positioning it as an attractive consideration for investors.

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Adobe Stock Forecast: A Financial Titan in the Software Sector 

Zheman ZhongThis Adobe Stock Forecast article was written by Zheman Zhong – Financial Analyst at I Know First.

Summary

  • Adobe's Financial Dominance: Adobe's revenue surged from $9.03 billion in 2018 to around $18.89 billion in the trailing twelve months, outperforming many in the software industry.
  • Firefly Generative AI Models: Adobe introduced Firefly, a cutting-edge generative AI tool, integrated into key platforms and promising a fresh revenue model through "Generative Credits".
  • Stock Performance and Dynamics: Over the year, Adobe's stock trended upward, though it experienced a dip in September, possibly linked to the Firefly AI Models' introduction.
  • Superiority in the Software Industry: Benchmarking against its peers, Adobe consistently showcases stellar financial metrics, cementing its leadership in the sector.

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ASML Stock Forecast: A Monopoly with Higher Upside

Meiru ZhongThis ASML Stock Forecast article was written by Meiru Zhong – Financial Analyst at I Know First.

Summary

  • The increased sales of EUV and DUV were mainly driven by the strong demand of chipmakers due to digital transformation and chip shortage.
  • ASML is a monopoly on the manufacturing of EUV lithography machines and it has a strong pricing power that the price per EUV had increased by 22% to €176.1 million from 2020 to 2022.
  • ASML has a strong competitive position in the semiconductor industry, with low threats of rivals, new entrants, and substitutes, and low bargaining power of customers and suppliers. It has over 90% market share of the lithography market and 100% share of the EUV market.
  • EUV 0.55 NA, the next generation of the EUV system and promising engine of revenue growth, is expected to ship to customers for R&D purposes at the end of 2023 and support high-volume manufacturing by 2025. 
  • DCF Values ASML at $696, an upside potential of 4% compared with the stock price of $666.04 on September 6, 2023

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