Concerned about an AI bubble? Sign up for The Daily Upside for smart and actionable market news, built for investors. Let’s take a trip down memory-stock lane. Asset manager Roundhill last week launched the Roundhill Memory ETF (DRAM), a fund that targets companies manufacturing memory and data storage products, including Micron, Samsung and Sandisk. The fund is actively managed with an expense ratio of 0.65%. Unlike broader semiconductor and artificial intelligence-centric funds, the product is the first ...

核心观点 - 摩根士丹利分析师将希捷科技取代西部数据列为首选股 重申“增持”评级 并将目标价上调至582美元 意味着较当前水平有28%的上涨潜力 [1] - 分析师认为市场低估了硬盘市场的“基本面实力” 希捷是人工智能数据中心支出的高杠杆受益者 [5] - 供需状况显示持续短缺 导致每太字节价格显著高于此前预期 超大规模企业谈判价格比当前2027年市场预期高出近30% 这将推动公司利润率扩张和盈利增长远超市场共识 [5][6] 市场表现与评级 - 希捷股价在4月6日延续涨势 年内迄今已上涨超过50% [1][2] - 希捷在华尔街分析师中仍备受青睐 未来12个月前景乐观 [9][10] 基本面与竞争优势 - 公司在热辅助磁记录技术方面拥有领先优势 能够生产更高容量的驱动器 满足云提供商存储AI模型的迫切需求 [8] - 公司目前交易的前瞻市盈率低于36倍 对于一家乘人工智能浪潮的公司而言并不昂贵 [8] 资金与需求动力 - 除了分析师上调评级 希捷股票有望通过Roundhill Memory ETF等专业工具获得巨大的机构关注 该公司在该基金中占有4.49%的权重 意味着随着投资者涌入存储主题 公司将获得稳定的被动买入支撑 [7] - 摩根士丹利的供需跟踪器显示持续短缺 推动每太字节价格显著高于此前估计 [5] - 超大规模企业谈判价格比当前2027年市场预期高出近30% 预计将带来远超市场共识的利润率扩张和盈利增长 [6]

SanDisk (SNDK) shares are inching up this morning as the launch of the Roundhill Memory ETF (DRAM) sparks fresh interest in the artificial intelligence (AI) memory trade. As investors continue the hunt for concentrated exposure to the memory layer of the AI stack, SNDK is emerging as a top-tier play, with a relative strength index (RSI) in the late 50s indicating potential for further upside ahead. More News from Barchart Year-to-date, SanDisk stock is now up a whopping 162%, making investors wonder if ...