MAI资本管理公司首席市场策略师克里斯·格里斯安蒂表示,尽管Meta Platforms三月表现惨淡,但这家社交媒体巨头在当前价位具有坚实投资价值。
这位策略师周二做客CNBC《Power Lunch》节目,解读当日市场焦点个股。以下是他在"Three-Stock Lunch"环节的核心观点:
近期,这家Facebook母公司与其多数"美股七巨头"成员共同承压,三月以来股价累计下跌超6%。但格里斯安蒂指出,该股已显现吸引力迹象——本周反弹5%,虽较近期高点仍有15%差距,但年内仍保持近7%涨幅。
"其估值仍处于市场平均市盈率倍数水平,未来三到四年盈利将保持两位数增长。主要争议点在于巨额人工智能投入,但好消息是:首先市场已消化该因素;其次若效果不及预期,公司可灵活调整支出规模。"格里斯安蒂分析道,并强调:"我非常看好这只股票。"
格里斯安蒂认为这家住宅建筑商处境艰难。尽管曾长期看好地产板块,但他指出在当前经济走弱可能引发降息的环境下需保持谨慎:
"看似矛盾——利率下降本应利好建筑商,但若降息源于经济放缓,作为强周期性行业的地产板块将首当其冲。虽然股价已大幅回调,盈利预期也在下调,但下行周期可能远超预期。"
对于这家逼近历史高位的调味品巨头,策略师持观望态度。尽管年内逆势上涨5%(同期科技股遭遇抛售),但较峰值已回落7%:
"味好美 展现了防御属性,这符合预期。但相较从高点回落20%-30%的Meta等标的,当前处于高位、盈利表现平平的味好美 吸引力不足。"格里斯安蒂总结道。
文章源自CNBC《This ‘Magnificent 7’ play has had an ugly March, but it’s attractive at these levels, one strategist says》
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.