The AI stock trade is starting to shift beyond the 'Magnificent 7'

Published On Dec 27, 2024, 10:11 AM

Investor enthusiasm for artificial intelligence (AI) remains strong, with the 'Magnificent Seven' tech stocks (including Nvidia, Tesla, and Amazon) recently hitting record highs. As the AI sector expands, analysts predict a shift towards utilities and software stocks, which may benefit from increased capital spending driven by AI. Notably, Goldman Sachs expects the S&P 500 to reach 6,500 by the end of 2025, while BofA sets an even higher target of 6,666, bolstered by broadening earnings growth fueled by AI developments. The focus is gradually moving from core AI creators to companies that adopt AI technologies, including major holdings like Microsoft, Amazon, and Meta, and newer opportunities among software firms like Salesforce and Adobe.

Stock Forecasts

MSFT

Positive

With the ongoing adoption and integration of AI technologies across various sectors, including utilities and software, companies like Microsoft and Salesforce are positioned to benefit significantly. The expected broader earnings growth and investor interest in AI-adopting companies suggests a positive outlook for such stocks.

CRM

Positive

Salesforce has already shown strong performance and increased interest post-earnings announcement, reflecting growing traction for its AI tools. As it continues to integrate AI into its offerings, it could see sustained demand and revenue growth, making it an attractive investment.

XLU

Positive

The utilities sector, particularly those companies supporting AI infrastructure and data centers, is likely to continue its upward trajectory. Increasing demand for power to run AI technologies reinforces the bullish sentiment surrounding utility stocks.

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