미국 주식 시장: 엔비디아의 지배력과 메타의 AI 투자

미국 주식 투자, NVIDIA의 시장 지배력과 잠재적 주가 급등, 메타 플랫폼의 AI 관련 성장 전망에 초점을 맞춰 투자합니다.

### NVIDIA: 시가총액 3조 달러의 선두주자, 분기 마녀의 날을 맞이하다
* 📈 NVIDIA는 시가총액이 **3조 달러에 달하는 세계에서 가장 가치 있는 기업**이 되었습니다. 지난 12개월 동안 주가는 **3배 이상 올랐**고 애널리스트들의 향후 실적 전망도 급격히 상승하고 있습니다.
* 🔮 분기 마녀의 날이 다가옴에 따라 **금요일에 NVIDIA의 주가가 급등**할 가능성이 높습니다. 투자자들은 전례 없는 속도로 NVIDIA에 대한 강세 베팅에 뛰어들고 있으며, **NVIDIA와 연결된 오픈 옵션이 크게 증가**했습니다.
* 💰 "현재 콜옵션을 보유한 사람들은 저렴한 가격에 **엔비디아 주식을 매입**할 수 있는 매우 유리한 위치에 있습니다. 따라서 **콜 옵션 행사로 인해 주가가 더 상승**할 가능성이 있습니다."
* 📉 그러나 일각에서는 금요일 옵션 만기 이후 주가 상승을 이끌었던 **감마 스퀴즈가 완화**되고 **NVIDIA의 주가 모멘텀이 하락**할 수 있다고 보고 있습니다.
* 🏗 실리콘밸리에서 가장 성공적인 실리콘 플랫폼 제품 중 하나인 **엔비디아는 장기적으로 인공지능 칩 시장을 지배**할 것으로 예상됩니다. **네트워킹 스위치와 DPU 시장 점유율의 향후 전망**도 매력적입니다.
* 💻 "**소프트웨어 부문은 진정한 NVIDIA의 강점**이며, 향후 10년간 전체 매출 구성에서 **소프트웨어 부문이 크게 증가**할 것으로 예상됩니다. **소프트웨어 매출은 반복적인 매출**이기 때문에 기업가치는 상향 조정될 것으로 예상됩니다."
* 📈 "미래의 텐 배거를 찾으려면 수익 전망이 계속 상승하는 기업에 투자하는 것이 필수적입니다. **현재 NVIDIA의 밸류에이션은 하락하여 예상 수익의 약 44배**에 거래되고 있습니다."

Hello, this is Big Joosiwon University in the United States. Let's start today's US-style news on June 20th. Welcome to Miju, who is still following the basics of investing in US stocks. I'm sure many of you are curious about your favorite sports. As for me, I really like baseball. As you all know, professional baseball games are played six days a week. There are games every day except for Mondays, so we can enjoy baseball for more than half of the year, with games six days a week. Therefore, I think baseball, as a sport, can deeply penetrate our lives and hold a favorable position. Unlike other sports that you can only watch once or twice a week, baseball can be watched very often. In this sense, investing in US stocks can occupy a significant part of our lives because.

From Monday to Friday, the US stock market continues to open. Yesterday, due to a rare US holiday, the stock market took a break for a day, giving a feeling of something missing in life. Now Thursday has arrived, and the US stock market will resume as usual. Today, let's look at the news from the past and imagine the future of the US stock market. Let's start with today's prepared big news on June 20th. The broadcast will begin by briefly answering comments left by our valuable subscribers. The comment we will read together was left by a user with the ID Apple X Rick. Thank you for always providing great information. Personally, I believe that interest rate hikes, as indicated on the dot plot, are expected to continue until the end of 2026, including bond linkage such as TMF.

The ETF investment risk is expected to be low for more than a year at 2 p.m. Would you be willing to add TMF to your portfolio? What do you think about the risk? I'd like to hear your opinion. You asked if there would be any time value decay, etc. Well, actually, if I show you one screen, on June 12, 2024, I bought two new stocks. At that time, the first stock was TMF, and the second stock was TLT. Let me read you a message that I posted briefly. I bought the following two new stocks: TLT and AZ 20+ Year Treasury Bond ETF. TMF, which tracks long-term bond prices in direction of TLT, is expected to create a positive trend in TMF stock price. I have informed the members through a post. Of course, this is just an expectation. In the future, if inflation continues to decline...

If it doesn't show, but if it rises again, if we invest in TLT TMF with new purchases now, the price could drop again. However, in my personal opinion, both Europe and Canada have recently lowered interest rates. Switzerland has just lowered its interest rates. Therefore, there is a global trend of lowering interest rates. Isn't it time to worry a little less about inflation? That's what I think. Now, regarding the question you asked today, Mr. Applex, I don't know if you liked today's answer. Well, let's move on. The day before yesterday, on Tuesday, let's summarize the bullish trend in the US stock market. If you look at the S&P 500 map, you will see that there are a lot more blue areas than red areas. And there are two noticeable points. First of all, the market breadth is very high after a long time.

It was broad. This story shows that the number of rising stocks was significantly higher than the number of falling stocks. Secondly, tech stocks were not as good as expected. Here is a tech stock, here is another tech stock, and this one is also a tech stock, as I mentioned. However, there were many tech stocks showing a downward trend overall. Of course, NVIDIA continues to maintain its strong presence. Therefore, overall, the market seems to have risen. Looking at the movements of the three major indices, the Dow Jones rose by 0.15% to close, the S&P 500 rose by 0.25%, and the Nasdaq, although a very slight 0.03% increase, has maintained its upward trend. Let's take a look at the market breadth of the S&P 500. It increased slightly. Originally, it was hovering around 45, but it rose to 47.91. Nonetheless, for the time being,

Stocks with excellent momentum do not account for half of the 500 largest companies in the SNP 500. That's how it can be summarized. And there is one very interesting part, an exciting part, the Fear and Greed Index. The stock prices keep rising, but the issue is that the Fear and Greed Index has not exceeded 50 yet; it has even dropped further to 42. With no heat in the market as it falls, stock prices continue to rise, but investors' sentiment has not melted down yet. Personally, I consider this part as a positive factor. If this index reaches extreme greed, which means it surpasses the current greedy period, it would actually be a selling signal. Therefore, at the moment, it is necessary to secure a certain amount of cash because of the SMP.

Interpreting based on 500, most AI stocks that are running enthusiastically have very high RSI indices. Therefore, in the short term, there is a high possibility of a technical correction. However, despite that, the chance of a market crash is very low in my personal opinion. Next, while enjoying the upward trend of the US stock market, I will look into the names of stocks that have risen significantly. Last Tuesday, the stock that surged the most was Chuwi, up by 13.85%. Recently, Chuwi has a very good momentum, creating a nearly 62% surge trend in a month. Secondly, Lemonade increased by 8.80%, and thirdly, AH Holdings by +8.63, Volty Holdings by +6.47, Micron Technology by +3.80, SMCI Super Micro by +3.67, NVIDIA by +3.51, Palantir by +3.20, and also, AppLovin.

Pakaya Technology rose by 3.03% and TMF, which I mentioned just now, investing in triple-layered government bonds, increased by 2.7%. NEP also went up by 2.60%, creating the best portfolio. Next, despite the upward trend of the top three stocks, I will look into the growth stocks that have dropped significantly. Virgin Galactic plummeted by an additional 13.4%. If this trend continues, Virgin Galactic's stock price has plummeted by more than 43% in a week. DJT, not to be underestimated, dropped by 9.82%, showing a 20% decline in a week and a 38% decline in a month. Charge Point dropped by 9.09%, Mobile Eye by 5.92%, SoundHound AI by 4.66%, IonQ by 4.63%, Peloton by 4.05%, Wolf Speed by 3.99%, and Coinbase by 3.73%. It is worth confirming once again that most of the recent declining stocks are those with weakened momentum.

There were numbers today, in today's broadcast, it seems like we should talk about NVIDIA first. As the title of the article suggests, NVIDIA has become the most valuable company in the world. It became a glass company in terms of market capitalization. What's even more surprising is how quickly the market value has increased. Just last May, the market value of NVIDIA, which was unable to reach $1 trillion, expanded to $2 trillion in February this year, just 9 months later. Then, in June, it reached $3 trillion, taking a little over 3 months. Therefore, in just 12 months, the stock price has more than tripled, showing a remarkable performance. Analysts' expectations for future earnings have increased sharply, exceeding NVIDIA's stock price increase. As a result, the valuation of the stock in terms of earnings has actually decreased.

This part is what we need to pay attention to. Recently, the stock prices of super microcomputers and Nvidia have been notable. What we can particularly point out is that the earnings expectations are continuously increasing. Therefore, the so-called forward P/E ratio is actually decreasing. In order to rediscover stocks like Nvidia in the future, it is necessary to focus on stocks showing these phenomena. Thus, currently, Nvidia's valuation has rather decreased. Nvidia was trading at a multiple of over 84 times expected earnings about a year ago, but now it has become about 44 times expected earnings. Therefore, in order to find a ten-bagger again in the future, it is essential to invest in companies where earnings forecasts continue to rise.

It is important to be able to finish like this, right? So, let's briefly check the list of the top 15 companies in the world based on the current market capitalization. NVIDIA has finally risen to the top, with Microsoft in 2nd place and Apple in 3rd. Alphabet is in 4th place, and Amazon is in 5th place. Looking at the 7th place, Meta Platforms is holding its position. TSMC made it to 8th place. Until recently, it was behind Berkshire Hathaway, but the rankings have changed. If you look at the 11th place, Broadcom is up there, and Tesla is in 13th place. This is how it can be summarized. NVIDIA has ascended to the top spot in market capitalization, and there was one piece of news that contributed to this. Let's read this together. Last Tuesday, NVIDIA's target stock price finally reached $200. Currently, NVIDIA is around $135. Therefore, it could rise to $200.

If it happens, it can go up nearly 50% from the current stock price, an amazing outlook has emerged. In the morning trading on Friday, the share price of MBDI rose more than 3%. The reason is that the securities firm Rosenblatt raised the target price of the AI company from the previous $140 to a record high of $200 on Wall Street. This target price is more than 50% higher than MBDI's recent closing price, which was $130.918. A remarkable target price has been set. Now, let's take a look at the basis for their story. Rosenblatt states that in Silicon Valley, Rosenblatt is driving market share in one of the most successful silicon platform products, the NVIDIA Hopper Black Rubin series. Currently, NVIDIA's Hopper is dominating the artificial intelligence chip market.

You know, but the next-generation chip, Blackwell, has already been introduced. Not only that, but after Blackwell, the Rubin-A series has also been released. Therefore, in the long run, there is a very high possibility that Dia will dominate the artificial intelligence chip market. It is mentioned that the future prospects of the networking switch NIC and DPU market share are attractive. Here, NIC stands for Network Interface Controller. Simply put, it is hardware that connects a computer to a network. DPU stands for Data Processing Unit. It is a chip dedicated to data centers leading the cloud revolution, just like CPUs and GPUs. Therefore, NVIDIA is ahead in these three areas, and the outlook is attractive. However, despite that, where does the true outlook for NVIDIA come from? All

The advantage of software complements hardware. Therefore, software is truly NVIDIA's strongest point. Thus, it is expected that the software aspect will significantly increase in the overall revenue mix over the next 10 years. This means that valuation is expected to be adjusted upwards due to sustainability. A very important point has been added. The revenue mix mentioned here refers to the percentage of a specific business in the total revenue. The proportion of software will continue to expand. Why is this important? Because software revenue is recurring revenue. Subscriptions... This means that today's revenue is likely to continue until tomorrow and will be connected to the future. This is how we can anticipate. Therefore, valuation

It will be uplifted. Now, if you think about it, the valuation of software stocks is much higher than hardware. For example, CrowdStrike, Snowflake, DataDog, and various software stocks have valuations that are significantly higher compared to companies that focus mainly on hardware. Therefore, in the upcoming future, if the software aspect continues to increase in companies like NVIDIA, the valuation is likely to expand even more. This is the argument being made. Another example is Broadcom, which is one of the semiconductor stocks with a very high valuation. The reason for this is software. Broadcom generates over 50% of its total revenue from software. Therefore, in the upcoming future

Diado Broadcom is a semiconductor company that boasts high valuation and is expected to grow. Rosen Black predicts that by 2026, the net profit of MBDI will reach $5 per EPS share. This means that with a target stock price of 200, dividing 200 by 5 gives 40. Therefore, a valuation of around 40 times is quite possible. Wells Fargo, on the other hand, raised its target stock price from $125 to $155, emphasizing that the MV switch called Link is the core differentiating factor in AI. Therefore, Nvidia competes at a different level and possesses a completely unique product that stands out from other companies. They firmly expressed this opinion. What is MV Link and what is the MV switch mentioned here?

Let me briefly explain. First of all, the MV link is a high-speed interconnect technology developed by NVIDIA. This means direct communication between GPUs and enabling fast data transfer. So, it's a hardware like that. Also, there is another thing, the MV switch. This is a dedicated switch for MV link, a customized chip. Therefore, it can connect multiple GPUs and build artificial intelligence hardware as a cluster with several GPUs at once. This is the feature. Therefore, currently, NVIDIA's target stock price is continuously rising to 150, 160, 200, aiming to become the top market capitalization. This concludes my explanation. Next, NVIDIA appears in the prepared article. The day of the new witch, which comes four times a year, is tomorrow. March, June, September, December, these are the months. Four times a year, the third Friday is...

When the new witch comes to visit, the market's volatility can intensify, so it could be a day when MBDI's fate is uncertain. Let's take a closer look at this. With the approaching expiration of the Triple Witching Day in June, there has been a surge in contract trading related to NVIDIA, which is on a high-altitude march. It is said that there is a high possibility that NVIDIA's stock price will move sharply on Friday. Therefore, there is a possibility that it will rise sharply or, on the contrary, fall sharply. According to SPAC Gamma's data, investors have recently jumped into bullish bets on NVIDIA at an unprecedented rate, sending more open NVIDIA call options than those bundled in popular ETFs tracking the S&P 500 and large-cap indexes. This means that originally, many call options were attached to large-cap indexes like SPY or QQQ.

Currently, NVIDIA calls were more popular. NVIDIA went through a stock split last week and rebalancing on Friday, which is expected to significantly increase the weight of NVIDIA in the $71 billion Technology Select Sector SPDR ETF (XLK ETF). With such expectations, interest in bullish stock trading has surged. I explained this in detail on last week's broadcast. NVIDIA call options have gained a reputation for generating stable profits, making them increasingly popular over the past year. Many people are buying call options. This is because NVIDIA's stock price has surged nearly 800% since the end of 2022, showing a strong bullish trend. NVIDIA options expire every Friday, but on a monthly basis.

Options usually have higher trading volume and open interest in the week of expiration, as shown by watermelon gamma data. Tomorrow is particularly special because besides NVIDIA options, other individual stock index ETFs, monthly and weekly contracts, as well as futures contracts linked to price indices like SMP 500, all expire this week. When this happens, we call it New Witch's Day. Every quarter, options linked to individual stock index ETFs and index futures all expire on the same day. According to gamma data, about 1% of open options tied to NVIDIA are set to expire on Friday. There is a significant amount of open options still remaining. Moreover, open contracts of NVIDIA options are linked to SMP 500 index options and SPY ETF, which we refer to as Spiders.

The outstanding amount of related options has increased significantly, which is very unusual. Therefore, there is no situation where put options are bundled as much as they are now. This can be summarized like this. Let me explain put options once again. A put option gives investors the right to buy stocks at a fixed price. So, if the stock price rises above a certain level, investors can buy the stock at the put option price, sell it at the market price, and profit from it. This is how it can be seen. However, currently, there are too many put options in the market. Therefore, it is said that there are a lot of investors holding put options right now. Also, according to the watermelon gamma data, it is expected that this Friday's quarterly option expiration will be the largest ever in terms of the nominal value of the options. In terms of amount, it is quite substantial.

Amounting to $55 billion, a vast number of options are expiring. This is how you can see it. Nominal value refers to the dollar amount of the options control system of the stock. Each option contract is tied to a hundred shares of stock. Therefore, the value of a single option contract is equivalent to a hundred shares. Anyway, the important thing is that NVIDIA's stock price has risen significantly. Therefore, those who currently hold call options are in a very advantageous position to buy NVIDIA stocks at a low price. Moreover, it expires on Friday at 1 minute. Therefore, there are many people who are likely to exercise the call options today or tomorrow. Hence, there is a possibility to buy NVIDIA stocks in large quantities. This can be one of the reasons why the stock price can rise significantly. However, some believe that after the Friday option expiration, the gamma squeeze that led to the rise in stock prices.

As the easing continues, there is a possibility that the momentum of MBDI's stock price will go down. This speculation is arising. What is gamma squeeze? When call options are concentrated like this time, option market makers need to liquidate their positions. Therefore, it indicates a situation where more basic stocks are being purchased. It was mentioned that there are too many people holding call options on NVIDIA right now. So, there will be many people exercising these call options. Therefore, from the perspective of option market makers, they need to buy more NVIDIA stocks to minimize losses. In this way, we can understand that the unwinding trend can drive up the stock price, leading to a self-reinforcing cycle that requires more unwinding. Therefore, summarizing, the witching day is coming tomorrow, and the level of options on NVIDIA is too high right now. Therefore, there will be people exercising these call options.

There is so much left. The point is that with more people likely to exercise call options today or tomorrow, there will be many people buying NVIDIA stocks. This could lead to a further increase in NVIDIA's stock price. However, the question is whether those who exercise these call options will sell their stocks again, realizing the price difference, or if they will continue to hold onto them. This is another issue to consider. Since I first started improving the U.S. channel four years ago, I have been emphasizing one message to you all throughout these four years. Now is not the time to invest elsewhere. Now is the time to invest in the keywords of the Fourth Industrial Revolution. This is because, unlike the first, second, and third industrial revolutions, we already know which companies will lead this industrial revolution before it even begins.

And it was a very important investment opportunity to start investing, especially recently, among the keywords of the Fourth Industrial Revolution, it is emphasized that one should focus on investing in artificial intelligence. If you look at the performance of the top 12 companies last Tuesday, most of the rising stocks are related to artificial intelligence or semiconductors. From the perspective of investors focusing on investing in AI-related stocks, there is one advantage, which is that they are interconnected. For example, when a significant favorable event occurs in Micron Technology, SMCI goes up, AMD goes up, TSMC goes up. And if something good happens at NVIDIA, then Burtive Holdings goes up, Microtek, Nellie, Super Microcomputer, all go up together. Therefore, as each favorable event occurs and spreads,

In the field of electronics, there is a virtuous cycle where the stock prices of AI-related companies rise together. Just last Tuesday, Vertiv Holdings increased by 6.47%, Microtech by 3.80%, Super Micro Computer by 3.67%, NVIDIA by 3.51%, Palantir by 3.20%, and TSMC by 1.38%. It was a day dominated by the AI industry. Additionally, I would like to share one more positive news. This time, Super Micro Computer and Dell Technologies are providing server racks for XAI supercomputers. Dell Technologies and Super Micro Computer will supply server racks to XAI, a supercomputer startup by Elon Musk. Elon Musk announced on Wednesday through social media platforms.

Elon Musk himself revealed that he is assembling half of the parts for the Xai supercomputer in the Tesla Gigafactory. Therefore, it was inevitable that the stock price of Delta Carriage would suddenly soar. Then, people started asking, If half went to Xai, who got the other half of the business? When they inquired, Elon Musk reportedly mentioned the server manufacturing company Super Micro. Super Micro, headquartered in San Francisco, has a close relationship with chip companies like DIA, their neighbors, and is well-known for using liquid cooling technology. They have actually confirmed the partnership with Reuters. In fact, we have formed a partnership with X according to the confirmation. And also, there is the CEO of Dell.

Michael Dell stated through a separate post that they are building an AI factory to create the next version of the XAI chip along with the AI course, Dee. Therefore, Dell advised to buy Dell shares. To train AI models like Dee's group, tens of thousands of power-consuming chips are needed, but the supply is insufficient. Therefore, the shortage of NVIDIA chips continues. Musk mentioned earlier this year that about 20,000 NVIDIA H100 graphics processing units were needed to train the GROQ 2 model. He added that for GROQ 3 models or higher, more than 100,000 NVIDIA H chips would be required. Thus, as AI models continue to advance, the demand for NVIDIA chips will inevitably increase with the introduction of GROQ 3 and subsequently GROQ 4 and 5.

Positive expectations are possible, and according to more information, Musk has stated that he wants to operate a supercomputer by the fall of 2025. Following this article, I would like to do an interesting stock analysis. One of the subscribers asked why they are not buying Dell Technologies, as it looks very good. So, after a long time, shall we analyze the stocks of three AI server rack companies: Super Micro Dell, and HP? Now, let's scroll down and first look at the ratings. If you look at the quant ratings, SMCI, Super Micro, is alone in a strong buy recommendation, while Dell and HP are staying at hold. Stock bloggers associated with Alpha are giving buy recommendations, and finally, Wall Street experts have a buy recommendation for SMCI and Dell computers, and HP is

They seem a bit reserved. Let's take a look at the Quant ranking. SMCI, Dell Tech, and HP, all three belong to the same industry, which is the technology hardware and storage sector. If you look at the rankings, SMCI is in 1st place, Dell is in 5th place, and HP is slightly behind in 9th place. If you click on this ranking here, you can also see the names of the other companies. Currently, Super Micro Computer is in 2nd place with a score of 4.92, the third company is Seagate Technology with 4.89, and the fourth is Turtle Beach Corporation with 4.59. These companies with a Quant score below 5 are currently recommended for the strongest buy. This is how you should look at it. Now, let's go back to the analysis and look at the rest of the details. So, the reason SMCI receives the highest Quant score is...

I need to take a look. So, if you look here, in the case of Dell computers, they received lower scores in valuation, which led to a decrease in the overall rating. On the other hand, for HP, the growth rate is D negative. As I mentioned before, if even one thing receives a D negative or an F, it will not be able to receive a buy recommendation with a quant score exceeding 3.5. Therefore, currently, there is a dog that can obtain a strong buy rating alone. Of course, there is one thing to be careful about, which is that companies like this receive very low scores in profitability. Let's take a closer look at the details. Looking at dividends, SMCI does not pay dividends, while Dell offers 1.19% and HP offers 2.38%, boasting healthy dividend yields. Valuation is very important. Looking at the P ratio board, SMCI has risen to 41.10.

The situation is that Dell is at 27.20, and HP is only 1.2 times. Therefore, in terms of PER, currently, SMCI alone looks very expensive. However, if we add the growth rate, the situation completely changes. Looking at it from the P/E ratio perspective, when divided by the growth rate, it becomes 0.83, 1.62, and 3.72. Therefore, considering the growth rate, SMCI transforms into the cheapest stock. This way, it can be summarized. Let's actually look at the growth rate. If you look at the sales growth over the past year, SMCI had 79.7%, Dell had negative growth, and HP also was not good at -4.36%. And if you look at the sales growth for the next year, SMCI is expected to exceed 65%, while Dell is almost flat at 0.47, and HP is expected to increase sales by only 2.87%. Therefore, compared to the two companies where growth has stopped, SMCI is much cheaper.

It seems to be showing a lower one. This is how you should see it. Now, in terms of profitability, profitability like smci has dropped a lot. The reason for this is what? It's because of cash flow. SMCI is a stock that still shows a negative cash flow. However, based on net profit, it is showing a slightly better net profit margin of 8.88%, 4.00%, 6.38%. But the problem is the cash flow, meaning they are spending a lot of money on capex. That's how you should see it. They have a lot of capital investment. And ownership is very interesting. If you look at the ownership, currently, 50.41% of the shares are held by insiders, meaning internal personnel. Therefore, like Dell Computers, you shouldn't just believe what the CEO says because you can see here that they hold too many shares themselves. Of course, in the case of SMCI, 14.17% is not bad. They have a lot of shares held by insiders.

In the case of SMCI, insiders hold a significant amount of stock, while HP, on the other hand, can be summarized as having very little insider ownership. Now, let's look at the performance. If you look at the stock price movements over the past month, SMCI went up by 3.6%, whereas HP experienced a sharp increase of 22%. However, looking at the period from January 1st until now, SMCI showed an impressive increase of 223%, Dell was up by 94.9%, and finally, HP only saw a modest rise of 28.6%. This summarizes the performance. Next, let's summarize the risks of investment. Currently, when you look at the short selling rates, they are very low for all three stocks. Furthermore, if you examine the beta values, they are 1.7, 1.46, and 1.11, indicating that SMCI has the most significant volatility. Lastly, when you look at the Altman Z-score, if it falls below 1.3, there is a risk of bankruptcy, making it a high-risk stock. That's how it can be summarized. SMCI 6.14.

Therefore, the possibility of bankruptcy is almost non-existent, very safe. When you look at Dell computers, it's not bad at 1.48%, but if you look at HP, it shows a very weak financial statement at 0.81%. This can be summarized like this. Now, if you briefly look at Valan's shot, a very interesting part comes up. If you look at the top, you'll see Total Cash, talking about liquid assets. And then the third dash comes out, which is the debt that needs to be repaid. If you consider SMCI, the cash is 2.12 and the debt is 1.9. Therefore, you can confirm that there are more liquid assets than debt. However, the situation with Daehan and HP is slightly different. Daehan has cash of 5.83 billion, which is actually a worse situation. Therefore, currently excluding SMCI, you can see that the other two stocks have a bit too much debt.

The more interesting part is the Total Debt Kit. This is about how much money is borrowed compared to one's own capital. It's 37.3% for SMCI. This means that if your own capital is 1 million won, the borrowed money is only 373,000 won, so it can be interpreted positively. However, when looking at NM, it means that there is no current own capital. It shows that all businesses are done only with borrowed money, which is the reality of debt. Therefore, when looking at the healthy financial status, SMCI is showing a dominant position at the moment. Let's conclude the analysis of these three stocks. Finally, the prepared article for today is related to Meta Platforms, and according to chart experts, the price chart of Meta is not looking good. Let's read the details together. Meta hit a record high and then fell to about

It is said that it has risen by 5% and is ready to set a new record technically. Meta has regained its leading position in social media advertising by utilizing AI targeting and has stabilized overall spending by generating efficiency in cash flow. It is being positively evaluated. To understand Meta's current position, it is important to look back at how far Meta has come. Meta experienced a tremendous downturn after January 2021, with the stock price plummeting by as much as 77% from its peak in September 2021 to its low point on November 22. Since then, from the low point to the current price, it has started a controversial rally of 473%. There were various issues, such as unexpected scrutiny due to privacy issues, and the most decisive factor was Apple, which blocked Meta's tracking proposal.

There was such an effect, and the most decisive part is the metaverse, right? Among the mega tech companies, the metaverse and artificial intelligence were the first to make huge investments, suddenly causing a sharp drop in cash generation ability. At that time, the stock price plummeted by 77%. However, Meta set a goal to regain the leading position in social media advertising in 2023 and to make it a year to enhance efficiency. By setting such a goal of efficiency, the revenue suddenly increased to $11 billion to $13 billion per quarter. And the annual cash flow generated was a whopping $50 billion. Therefore, while in the previous year they could only generate $1 billion, the following year they significantly increased the cash flow to $5 billion, causing the stock price to soar suddenly. That's how you can see it. And looking ahead to 2025...

The figures are expected to increase further, and a positive outlook is emerging. Recently, Meta expects an increase in AI infrastructure spending. They made such negative announcements. Back then, the stock price dropped significantly. However, as confirmed in the recent earnings report by NVIDIA, most large growth companies are also investing in the products of this chip manufacturer. Therefore, Meta is not the only one in that situation. Hence, this time, there is a high possibility of passing smoothly, we can expect that. Meta is already achieving significant results as the AI-generated content recommendation system on Instagram Reels is gaining popularity among users. Therefore, Meta can be seen as one of the few companies actually making money with artificial intelligence. Also, as Apple finally enters the AI field, AI development is officially underway. Therefore, there is still a long way to go.

It is confirmed that the distance is far, so there is no problem with Meta actively investing in artificial intelligence now. Analysts expect Meta's earnings to increase by 14% annually and revenue to grow by about 12% annually over the next two years. Therefore, despite the fact that the consensus of earnings per share for 2025 has been adjusted, it has rebounded from a very low point, so the PR is not extremely high yet. Now, let's take a look at the chart. Returning to the technical aspect, the daily chart has shown a strong uptrend since dropping from $493 after the first-quarter earnings announcement. Therefore, you will remember that when they announced increasing investment in artificial intelligence back then, they entered into the technical aspect and the daily chart has shown a strong uptrend since the first-quarter earnings announcement.

After dropping from $493, it is showing a strong upward trend. So, you will remember that at that time, now increasing spending on artificial intelligence. With such an announcement, suddenly, it dropped to nearly $400, right? And then it is running enthusiastically again. Therefore, considering that the gap has narrowed, the stock price is considering breaking through $504, which is the last reversal of the April decline. As it fell, it can rise back to $504, right? And then, if it continues to rise, it can reach a new all-time high of $531.09. Here, there will be a resistance line. And if it breaks through $531.09, then it can sharply rise to $568. This is the shape of the stock chart. It can be summarized like this. However, if it gets blocked at $540, then the idea of a short-term rally becomes invalid. Therefore, as of now, at $500.

Is it possible to get further away and then drop again near $500? This is the key point to consider. Therefore, from the perspective of investors, it would be good to focus on whether Meta's stock price, which has sharply risen around $504, can break through the previous high. That's all for today's Big News on June 20th. Thank you to everyone who joined today's broadcast. If today's broadcast was helpful for your investment activities, we would appreciate your valuable likes and comments. Also, for those who have not yet subscribed to the Miju channel, please click the subscribe button. Let's all fight together until the day we retire through investing in US stocks. Have a great day. Thank you.

[오늘의 미국주식뉴스] 세 마녀의 날이 왔다! 엔비디아의 운명은? / 일론 머스크가 알려준 AI 수혜주 2종목 / 메타의 주가 차트가 심상치 않다 / 미국 국채 ETF에 투자하라

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미국주식으로 은퇴하기 - 미주은

야구가 일상과 주식 투자에 미치는 영향

프로야구 경기는 일주일에 6일 동안 진행되며 자주 즐길 수 있는 스포츠로 많은 사람들에게 일상 생활의 중요한 부분을 차지하고 있습니다.

미국 주식 시장도 많은 사람들에게 일상 생활의 중요한 부분으로, 한 구독자가 ETF 투자에 관심을 표명하고 포트폴리오 조정에 대한 조언을 구하는 등 일상적인 일정이 재개될 예정입니다.

최근 미국 증시는 상승폭이 커지고 기술주가 혼조세를 보이는 등 강세를 보이고 있으며, 공포와 탐욕 지수가 50 이하를 유지하고 있음에도 불구하고 긍정적인 상승세를 보이고 있어 신중하지만 낙관적인 시장 심리를 시사하고 있습니다.

NVIDIA의 치솟는 주식 및 시가총액

대부분의 인공지능 주식은 RSI가 높아 단기 조정 가능성은 있지만 시장 폭락 가능성은 낮습니다.

추위, 레모네이드, AH 홀딩스가 가장 높은 수익률을 기록한 반면, 버진 갤럭틱과 DJT는 큰 폭의 하락세를 보였습니다.

NVIDIA는 12개월 만에 주가가 3배 이상 상승하고 시가총액이 3조 달러에 달하면서 세계에서 가장 가치 있는 회사로 급부상했습니다.

수익 기대치가 계속 상승함에 따라 이 회사의 선행 주가수익비율은 하락하여 괄목할 만한 실적과 목표 주가가 크게 상승했습니다.

칩 시장에서의 NVIDIA의 지배력 및 향후 전망

엔비디아는 블랙웰과 루빈-A 시리즈로 인공 지능 칩 시장을 장악할 예정입니다.

네트워킹 스위치 NIC, DPU, 소프트웨어 분야의 강점을 바탕으로 향후 전망도 밝습니다.

높은 가치를 인정받고 있는 소프트웨어 매출의 확대로 향후 10년간 NVIDIA의 전체 수익 믹스가 크게 증가할 것으로 예상됩니다.

NVIDIA의 옵션 만료와 "새로운 마녀의 날"의 영향

NVIDIA의 콜옵션 만기가 다가오고 6월에 새로운 마녀의 날이 다가오면서 계약 거래가 급증하고 주가가 급등락할 가능성이 높아지고 있습니다.

NVIDIA에 대한 전례 없는 강세 베팅이 이루어지고 있으며, XLK ETF에서 NVIDIA의 비중이 크게 증가할 것으로 예상되어 강세 주식 거래에 대한 관심이 급증하고 있습니다.

다가오는 분기별 옵션 만기는 명목 가치 기준으로 역대 최대 규모가 될 것으로 예상되며, 많은 수의 옵션이 만기되어 NVIDIA의 주가가 크게 상승할 가능성이 있습니다.

콜 옵션 행사가 NVIDIA 주가에 미치는 영향

NVIDIA에 대한 높은 수준의 콜 옵션은 이러한 옵션을 행사하는 사람들이 많다는 것을 의미하며, 이는 NVIDIA 주식에 대한 수요 증가로 이어질 것입니다.

이러한 주식 매입의 급증은 NVIDIA의 주가를 더욱 끌어올려 자기 강화 사이클을 만들 수 있습니다.

최근 NVIDIA, Micron Technology, TSMC와 같은 기업의 실적에서 볼 수 있듯이 AI 관련 주식의 상호 연결된 특성은 호재가 발생하면 해당 기업의 주가가 함께 상승하는 선순환을 나타냅니다.

엔비디아 칩에 대한 수요 증가와 AI 서버 랙 기업의 주식 분석

마이클 델이 AI 공장 건설과 NVIDIA 칩 부족으로 인한 수요 증가를 발표합니다.

엘론 머스크는 AI 모델 트레이닝을 위한 NVIDIA 칩의 필요성을 언급하며 고급 GROQ 모델의 도입으로 수요가 증가할 것으로 예상했습니다.

AI 서버 랙 회사의 주식 분석에 따르면 Super Micro Computer Inc.

(SMCI)는 강력한 매수 추천, 가장 높은 퀀트 점수 및 상당한 매출 성장으로 눈에 띄어 잠재적으로 유리한 투자처가 될 수 있습니다.

SMCI는 마이너스 현금 흐름과 높은 자본 투자로 인해 수익성이 크게 떨어지고 있습니다.

41%에 달해 의사 결정에 영향력을 행사할 가능성이 높습니다.

주식 성과 측면에서 SMCI는 1월 1일부터 현재까지 223%의 상당한 상승률을 보였습니다.

7로 변동성이 높으며 알트만 Z스코어에 따르면 고위험 주식으로 간주됩니다.

또한 SMCI는 부채보다 유동 자산이 많아 파산 위험이 낮은 건전한 재무 상태를 보여줍니다.

메타의 롤러코스터 타기: 투자 부진에서 AI 기반 성공까지

메타는 메타버스와 인공지능에 대한 막대한 투자로 인해 주가가 급락했지만, 이후 매출과 현금 흐름이 크게 증가했습니다.

이 회사는 AI 개발에 집중하고 있으며, 인스타그램 릴에서 AI로 제작한 콘텐츠가 인기를 끌면서 재정적 성공을 거두고 있습니다.

분석가들은 Meta의 수익과 매출이 계속 증가할 것으로 예상하며, 주가가 최고치를 경신할 것으로 전망하고 있습니다.