Nvidia's Soaring Stock Price Prompts Analysts To Suggest A Diversified Portfolio Approach: Tech Giant's 'Dominant Market Share Position Will Be Tested'
Nvidia's Soaring Stock Price Prompts Analysts To Suggest A Diversified Portfolio Approach: Tech Giant's 'Dominant Market Share Position Will Be Tested'
The recent surge in NVIDIA Corp's (NASDAQ:NVDA) stock price has led some analysts to caution investors about the company's future growth prospects. This has prompted them to suggest alternative investments for a more balanced portfolio.
NVIDIA公司（納斯達克股票代碼：NVDA）最近股價的飆升使一些分析師提醒投資者注意該公司的未來增長前景。這促使他們建議另類投資以獲得更平衡的投資組合。
What Happened: The AI-driven boom of Nvidia has been reflected in its recent earnings, which surpassed expectations. This led to the company's shares crossing the $1,000 mark for the first time, reported CNBC on Sunday.
發生了什麼：Nvidia的人工智能驅動的繁榮反映在其最近的收益中，該收益超出了預期。據CNBC週日報道，這導致該公司的股價首次突破1,000美元大關。
Despite this, some analysts are concerned about a potential slowdown in growth, particularly in the latter part of the year. Lucas Keh, an analyst at Third Bridge, highlighted the impending shift of AI workloads in the cloud from training to inference, which could challenge Nvidia's dominant market position.
儘管如此，一些分析師仍擔心增長可能放緩，尤其是在下半年。Third Bridge的分析師盧卡斯·凱強調說，雲端的人工智能工作負載即將從訓練轉移到推理，這可能會挑戰Nvidia的主導市場地位。
"When the majority of AI workloads in the cloud move over from training to inference, Nvidia's dominant market share position will be tested. Most use cases in inference do not require the depth/amount of computing provided by Nvidia's top GPUs," he said.
“當雲端的大部分人工智能工作負載從訓練轉移到推理時，Nvidia的主導市場份額地位將受到考驗。推理中的大多數用例不需要Nvidia頂級GPU提供的計算深度/數量，” 他說。
Nancy Tengler, Chief Investment Officer at Laffer Tengler Investments, also expressed her surprise at the stock's performance following the earnings report, suggesting that the market may have already priced in the positive results.
Laffer Tengler Investments首席投資官南希·騰格勒也對該股在業績發佈後的表現表示驚訝，這表明市場可能已經對樂觀業績進行了定價。
These concerns have led some analysts to suggest diversifying portfolios by considering alternative investments with low correlation to Nvidia. Four exchange-traded funds were identified using FactSet, which have shown a negative or low correlation to Nvidia in the past month.
這些擔憂促使一些分析師建議通過考慮與英偉達相關性較低的另類投資來分散投資組合。使用FactSet確定了四隻交易所交易基金，在過去的一個月中，這些基金與Nvidia的相關性爲負或低。
These ETFs are Vanguard S&P 500 Growth ETF (NYSE:VOOG), Schwab U.S. Large-Cap Growth ETF (NYSE:SCHG), Vanguard Russell 1000 Growth ETF (NASDAQ:VONG), and Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF (NYSE:FELG).
這些ETF是Vanguard標普500指數成長型ETF（紐約證券交易所代碼：VOOG）、施瓦布美國大型股增長ETF（紐約證券交易所代碼：SCHG）、Vanguard Russell 1000增長ETF（納斯達克股票代碼：VONG）和富達卡溫頓信託富達增強型大型股增長ETF（紐約證券交易所代碼：FELG）。
Why It Matters: Nvidia's recent performance has been nothing short of remarkable. The company's first-quarter earnings report indicated its pivotal role in the global AI industry, with its technology being at the forefront of the "Sovereign AI" wave.
爲何重要：Nvidia最近的表現簡直令人驚歎。該公司第一季度業績顯示了其在全球人工智能行業中的關鍵作用，其技術處於 “主權人工智能” 浪潮的最前沿。
Moreover, the company's potential inclusion in the Dow Jones Index has been a hot topic, with experts suggesting that it's only a matter of time before Nvidia replaces Intel Corp (NASDAQ:INTC).
此外，該公司可能被納入道瓊斯指數一直是熱門話題，專家認爲，英偉達取代英特爾公司（納斯達克股票代碼：INTC）只是時間問題。
Despite these positive indicators, the concerns raised by analysts highlight the need for a diversified investment approach. This is particularly important given the staggering market cap of Nvidia, which has even caught the attention of tech mogul Elon Musk. In light of this, the suggestion of alternative growth stocks could provide investors with a more balanced and secure investment strategy.
儘管有這些積極的指標，但分析師提出的擔憂凸顯了多元化投資方法的必要性。鑑於英偉達驚人的市值，這一點尤其重要，它甚至引起了科技大亨埃隆·馬斯克的注意。有鑑於此，另類成長型股票的建議可以爲投資者提供更加平衡和安全的投資策略。
Image Via Shutterstock
圖片來自 Shutterstock
This story was generated using Benzinga Neuro and edited by Kaustubh Bagalkote
這個故事是使用 Benzinga Neuro 創作的，由 Kaustubh Bagalkote
譯文內容由第三人軟體翻譯。