Oracle 주가 11% 상승 (AI 관련 데이터센터 확장 계획 발표)
Apple 주가 1% 하락 (iPhone 16 이벤트 이후)
JPMorgan 주가 6.5% 하락 (보수적 전망 제시)
Wells Fargo 주가 2% 하락
Costco, Redburn Atlantic에서 매수에서 중립으로 하향 조정 (목표가는 860달러에서 890달러로 상향)
연방준비제도 부의장이 대형 은행들의 자본 요건 완화 제안 검토 중
Opinion
시장의 반응은 AI와 전통 사업 간의 뚜렷한 양극화를 보여줍니다. Oracle의 강세는 AI 인프라 투자에 대한 시장의 긍정적 평가를 반영하는 반면, 전통적인 은행 부문은 여전히 보수적 전망에 민감하게 반응하고 있습니다. 특히 주목할 점은 Apple의 AI 발표가 단기적으로는 주가에 영향을 미치지 못했다는 것인데, 이는 시장이 실질적인 수익 기여도를 중심으로 AI 관련 발표를 평가하고 있음을 시사합니다. Costco의 사례는 우량 기업이라도 고평가 우려가 있을 수 있다는 시장의 신중한 태도를 보여줍니다.
Core Sell Point
AI 관련 실질적 투자와 수익 창출 가능성이 있는 기업들은 강세를 보이는 반면, 전통적 사업 영역의 기업들은 실적 전망과 밸류에이션에 대한 시장의 엄격한 검증을 받고 있으며, 이는 현 시장이 성장성과 수익성의 실질적 증거를 중시하고 있음을 보여줍니다.
very weekday the CNBC Investing Club with Jim Cramer holds a “Morning Meeting” livestream at 10:20 a.m. ET. Here’s a recap of Tuesday’s key moments. Stocks fell Tuesday despite an early pop in tech stocks, led by Oracle ’s 11% gain. The database software maker posted a fiscal 2025 first-quarter beat on the top and bottom lines Monday after the bell. The company is aggressively building out data centers to meet artificial intelligence demands from its customers. The Investing Club portfolio has lots of exposure to the AI buildout through its investments in Eaton , Dover , Broadcom and Nvidia , among others. Meanwhile, shares of Apple were down 1% following the company’s iPhone 16 event Monday. While the announcements on its new AI capabilities weren’t needle movers for the stock, they should be a long-term driver of growth. Bank stocks were also down Tuesday, with shares of JPMorgan falling 6.5% after the company offered a cautious outlook at a banking conference. Club stock Wells Fargo was being painted with a broad brush, falling 2%. At the conference, Wells made no change in its forecasts. Jim reiterated his favorable view on Wells Fargo, citing its 3% annual dividend yield and “incredibly cheap” valuation. Also on watch are proposals from the Fed’s vice chair for supervision that would lower the extra capital cushion required of big banks. Costco caught a downgrade Tuesday from Redburn Atlantic. The analysts went to a neutral rating from buy — calling the stock’s valuation too expensive. The analysts increased Costco’s price target to $890 per share from $860. But that’s only right at the level Costco was trading Tuesday. Analysts said the current risk/reward profile on the stock is “skewing less favorably given the even higher than normal expectations.” Jim said, however, “Costco has been expensive and always will be expensive,” suggesting it’s worth it. Stocks covered in Tuesday’s rapid fire at the end of the video were Southwest , Oracle , Johnson Controls , Boot Barn , and Goldman Sachs . (Jim Cramer’s Charitable Trust is long ETN, DOV, AVGO, NVDA, WFC, COST. See here for a full list of the stocks.) As a subscriber to the CNBC Investing Club with Jim Cramer, you will receive a trade alert before Jim makes a trade. Jim waits 45 minutes after sending a trade alert before buying or selling a stock in his charitable trust’s portfolio. If Jim has talked about a stock on CNBC TV, he waits 72 hours after issuing the trade alert before executing the trade.
