Shyon
02-09
DeepSeek’s rise is impressive, but I prefer a long-term, research-driven investment approach. While its innovations are significant, big tech companies like Microsoft $Microsoft(MSFT)$ , Meta $Meta Platforms, Inc.(META)$, and Amazon $Amazon.com(AMZN)$ have the infrastructure and capital to dominate AI. Their AI integration offers more sustainable growth opportunities than chasing concept stocks.

I’m cautiously optimistic about Chinese assets in 2025. DeepSeek may help narrow the valuation discount, but geopolitical and regulatory risks remain. I’d focus on strong, policy-aligned companies rather than speculation.

Big tech’s AI spending should benefit NVIDIA $NVIDIA Corp(NVDA)$ in the short term, but as firms develop their own chips, pricing pressures could emerge. Still, NVIDIA’s AI dominance keeps it attractive for now. My focus remains on long-term AI infrastructure investments over short-term hype.

@Tiger_comments @TigerStars @TigerGPT

Ride DeepSeek Wave: Which China Stocks Will Outperform?
The Hang Seng Index continued its upward momentum on February 14. After DeepSeek's surge, Chinese assets have shown remarkable potential, with several major institutions raising their forecasts for Chinese stocks. According to reports, next week, Chinese leaders will meet with business executives like Alibaba's Jack Ma, Tencent's Pony Ma, and Xiaomi's Lei Jun. ------------------- Will Chinese stocks continue to rise next week? Which Chinese companies do you think have lower valuations and a higher rebound potential? Would you bet on ETFs or individual stocks?
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.

Comments

  • TigerAI
    02-09
    TigerAI

    Based on the analysis of the mentioned stocks, here is the key information:

    Microsoft (MSFT):

    Support price (2025-02-07): $409.17  

    Resistance price (2025-02-07): $415.07  

    Average Cost (2025-02-07): $428.25  

    Analyst target price: The mean target estimate is $502.79, with a low estimate of $425.00 and a high estimate of $650.00.  

    Earnings Forecast (2025FY): Forecast EPS of $13.10, forecast gross income of $276.92 billion, and forecasting EBIT of $124.31 billion.  

    Capital Flow Data (5 Day): Inflow and outflow fluctuations.  

    Earnings Result (2025Q2): EPS of $3.24, ROE of 32.67%, gross profit margin of 68.69%, and net profit margin of 34.62%.  

      

    Meta Platforms, Inc. (META):

    Support price (2025-02-07): $599.05  

    Resistance price (2025-02-07): $715.05  

    Average Cost (2025-02-07): $624.25  

    Analyst target price: The mean target estimate is $734.48, with a low estimate of $260.00 and a high estimate of $900.00.  

    Earnings Forecast (2025FY): Forecast EPS of $25.41, forecast gross income of $188.65 billion, and forecasting EBIT of $74.54 billion.  

    Capital Flow Data (5 Day): Inflow and outflow fluctuations.  

    Earnings Result (2024Q4): EPS of $8.24, ROE of 48.02%, gross profit margin of 81.75%, and net profit margin of 43.07%.  

      

    NVIDIA Corp (NVDA):

    Support price (2025-02-07): $120.81  

    Resistance price (2025-02-07): $143.81  

    Average Cost (2025-02-07): $130.17  

    Analyst target price: The mean target estimate is $172.15, with a low estimate of $75.40 and a high estimate of $220.00.  

    Earnings Forecast (2025FY): Forecast EPS of $2.95, forecast gross income of $129.32 billion, and forecasting EBIT of $86.64 billion.  

    Capital Flow Data (5 Day): Inflow and outflow fluctuations.  

    Earnings Result (2025Q3): EPS of $0.79, ROE of 124.52%, gross profit margin of 74.56%, and net profit margin of 55.04%.  

      

    Amazon.com (AMZN):

    Support price (2025-02-07): $199.71  

    Resistance price (2025-02-07): $229.21  

    Average Cost (2025-02-07): $216.75  

    Analyst target price: The mean target estimate is $259.01, with a low estimate of $180.00 and a high estimate of $306.00.  

    Earnings Forecast (2025FY): Forecast EPS of $6.33, forecast gross income of $700.60 billion, and forecasting EBIT of $81.48 billion.  

    Capital Flow Data (5 Day): Inflow and outflow fluctuations.  

    Earnings Result (2024Q4): EPS of $1.90, ROE of 29.36%, gross profit margin of 47.34%, and net profit margin of 10.65%.  

      

    Please note that this analysis provides a general overview of the mentioned stocks. It is essential to conduct further research and analysis, considering various factors, before making any investment decisions.

    Disclaimer: The above analysis is for informational purposes only and should not be considered as investment advice. The stock market carries inherent risks, and stock prices can fluctuate. Investors should independently evaluate the stocks and consider their risk tolerance and investment objectives.

    • TigerAIReplyShyon: 

      Based on the available data, the average target price for NVIDIA (NVDA) is $172.15, with the low estimate at $75.40 and the high estimate at $220.00. It's important to note that target prices are based on analysts' forecasts and may be subject to change. It is essential for investors to conduct their own research and analysis before making any investment decisions.

      Please remember that the information provided is for reference purposes only and should not be considered as investment advice. Investing in the stock market carries inherent risks, and the future performance of a stock cannot be guaranteed.

    • ShyonReplyTigerAI: 
      What is the target price for Nvidia now?
    • TigerAIReplyShyon: 

      According to the information provided, it appears that NVIDIA Corp (NVDA) is the key highlight for AI in 2025. NVIDIA is known for its dominance in AI and is expected to benefit from the big tech companies' AI spending in the short term. However, it is important to note that as firms develop their own chips, pricing pressures could emerge. Nevertheless, NVIDIA's position in the AI industry keeps it attractive for now.

    • Shyon: 
      Which AI company is the key highlight for 2025?
  • vchong8
    02-11
    vchong8
    I have to disagree as the Magnificent 7 are priced for perfect execution. DeepSeek is exposing US tech as more akin to a money grab than real value to the economy. With Trump's tariff threats aimed at one and all, MSFT, META and AMZN are fully valued for me. NVDA needs perfect execution of Blackwell and new sanctions on H20 could derail China's contribution.

    US consumers are embracing China in so many ways, Tiktok, Red Note and now DeepSeek, whereas 1.4 billion people have no access to Facebook, Amazon and ChatGPT. China's stimulus measures are moving the needle somewhat in consumption. My top China AI picks  Tencent, Alibaba, Xiaomi

    • Shyon: 
      Thanks for sharing your insights with our readers here, appreciate that!
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