JPMorgan Chase: Recent 25-30% Plunge in Asian Tech Stocks is a Market Misjudgment, Now is the Time to Buy; Expect Continuous EPS Upgrades and Hyperscale Cloud Service Providers' Capex to Increase to $1.49 Trillion by 2027
In its Asia Tech Strategy report published on August 5, JPMorgan Chase noted that despite the recent cumulative decline of 25% to 30% in Asian tech stocks and the Philadelphia Semiconductor Index, there are no signs of a substantial weakening in fundamentals. The bank believes that the market's implied EPS downgrades or capital expenditure reduction expectations are contrary to the actual trend, and explicitly stated that EPS expectations will continue to be revised upwards in the coming quarters. The report predicts that the combined capital expenditure of the seven hyperscale cloud service providers, including Amazon, Microsoft, and Google, is expected to increase by 103% year-on-year to approximately $901 billion in 2026, and further grow by 65% to approximately $1.49 trillion in 2027. The bank emphasized that the AI scaling law remains intact, hashrate demand is accelerating, public cloud revenue is growing strongly, and there is no inventory build-up of key AI components. JPMorgan Chase recommends buying Asian tech stocks, believing that valuations have become reasonable, and is optimistic about the semiconductor equipment and IC substrate sectors, but remains relatively cautious on the memory sector.
Source:华尔街见闻 · Source Link
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