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| 24.08.25 23:12:00 |
Prediction: All "Ten Titans" Stocks Will Surpass $1 Trillion in Market Cap by 2030 |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Key Points
The Ten Titans expand on the “Magnificent Seven” by adding three high-octane growth stocks. Buying Oracle near an all-time high is a bet that its aggressive AI spending will pay off. Netflix should be able to deliver high-margin growth as it shifts its business model from increasing subscribers to boosting free cash flow. 10 stocks we like better than Oracle ›
In early August 2018, Apple(NASDAQ: AAPL) became the first U.S. company to surpass $1 trillion in market cap.
Fast forward seven years, and there are nine S&P 500(SNPINDEX: ^GSPC) components with market caps over $1 trillion: the "Magnificent Seven" consisting of Nvidia (NASDAQ: NVDA), Microsoft(NASDAQ: MSFT), Apple, Amazon(NASDAQ: AMZN), Alphabet(NASDAQ: GOOG)(NASDAQ: GOOGL), Meta Platforms(NASDAQ: META), and Tesla (NASDAQ: TSLA), plus Broadcom(NASDAQ: AVGO) and Berkshire Hathaway(NYSE: BRK.A)(NYSE: BRK.B).
The "Ten Titans" include the ten largest growth-focused companies by market cap -- the Magnificent Seven and Broadcom, Oracle(NYSE: ORCL), and Netflix(NASDAQ: NFLX).
Here's how Oracle and Netflix can join the rest of the Ten Titans in the $1 trillion club by 2030.Image source: Getty Images.
Oracle is a high-risk, high-potential-reward AI play
Oracle's market cap at the time of this writing is $660.2 billion. Oracle has gone from a dividend-paying tech stalwart to a business unlocking transformational growth in just a matter of years. And investors have responded, as Oracle is up a staggering 70% in the last year and 318% in the last five years.
Oracle's cloud business is growing faster than incumbents Amazon Web Services, Microsoft Azure, and Google Cloud, as Oracle has done a masterful job leveraging cloud with its established data center model, implementing a competitive pricing model, and forming partnerships with the major cloud providers.
Oracle is pricey, at 34.6 times forward earnings estimates, making it more expensive than the larger, more established cloud players. However, Oracle has a number of advantages that could pole vault its market cap well above $1 trillion by 2030.TSLA PE Ratio (Forward) data by YCharts.
For starters, Oracle is a pure play enterprise software and solutions company. Unlike Amazon, Microsoft, and Alphabet -- which are basically tech conglomerates -- Oracle doesn't have a consumer-facing business. This gives Oracle a much more focused investment thesis and allows the company to zero in its capital expenditures (capex) on building out its cloud infrastructure and application network.
Oracle has been one of the most aggressive companies when it comes to deploying capex into artificial intelligence (AI). As you can see in the following chart, Oracle went from a company that was chugging along and maintaining its legacy business to pouring money into capex even though its operating income hasn't grown nearly as quickly.
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ORCL Capital Expenditures (TTM) data by YCharts.
If Oracle's investments translate to earnings growth, the stock could defend its premium valuation and have an easy path to a $1 trillion market cap and beyond.
However, it's worth mentioning that Oracle's balance sheet is highly leveraged with debt, and its free cash flow is negative as it front-loads AI investments.
Buying Oracle is a bet that its ultra-aggressive capex spending is worth it. If it disappoints, Oracle stock could correct and remain beaten down for some time, which could throw a wrench in gaining 51.5% from its current level to $1 trillion in market cap by 2030.
Netflix's road to $1 trillion won't be easy
Netflix is the second-best performing Ten Titan year to date behind only Oracle.ORCL data by YCharts.
Epic gains over the last few years have lifted Netflix's market cap to $515.8 billion at the time of this writing. But the company has a longer way to go than Oracle to reach $1 trillion by 2030. Specifically, the stock would have to achieve a compound annual gain of 14.2% between now and August 2030 to surpass a $1 trillion market cap. For context, the S&P 500 has historically averaged an annual gain of 9% to 10% per year, but that comes with a lot of variance.
Despite the uphill climb, Netflix thinks it can hit the mark. Management has set an internal goal to hit $1 trillion market cap by 2030, as well as doubling revenue and tripling operating income from 2024 levels, giving Netflix a projected $78 billion in revenue and a 40% operating margin for roughly $31 billion in operating income. At a $1 trillion market cap, that would put Netflix's valuation at 32.3 times operating income, which is expensive considering operating income doesn't even account for taxes.
Netflix's road to $1 trillion requires the company to hit its internal goals and maintain its premium valuation. However, Netflix has done a masterful job refining its secret sauce for content quality and quantity while managing spending. So it's reasonable to assume the company should be able to grow its margins over time.
Investing in Ten Titans for the right reasons
The Ten Titans have delivered market-beating returns over the long term. But the group's valuation is relatively stretched, so the "easy" gains are likely in the rearview. This means these stocks will have to rely on earnings growth, rather than earnings growth and valuation expansion, to drive future returns.
The S&P 500's valuation has gone up, and its yield has gone down as the Titans gobble up a higher percentage of the index. Investors should understand that the Ten Titans' influence on the index is a double-edged sword. When earnings are good and optimism is running high, the Ten Titans can drive the market to new heights. But when fear creeps in, the Titans can accelerate a rapid sell-off -- as we saw in April.
I believe Oracle and Netflix will one day reach $1 trillion market caps, but there's a lot that could go wrong between now and 2030 to delay that ascent. So investors considering either name should only do so with a long-term mindset and a relatively high risk tolerance.
Should you invest $1,000 in Oracle right now?
Before you buy stock in Oracle, consider this:
The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Oracle wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years.
Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $649,657!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,090,993!*
Now, it’s worth noting Stock Advisor’s total average return is 1,057% — a market-crushing outperformance compared to 185% for the S&P 500. Don’t miss out on the latest top 10 list, available when you join Stock Advisor.
See the 10 stocks »
*Stock Advisor returns as of August 18, 2025
Daniel Foelber has positions in Nvidia. The Motley Fool has positions in and recommends Alphabet, Amazon, Apple, Berkshire Hathaway, Meta Platforms, Microsoft, Netflix, Nvidia, Oracle, and Tesla. The Motley Fool recommends Broadcom and recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.
Prediction: All "Ten Titans" Stocks Will Surpass $1 Trillion in Market Cap by 2030 was originally published by The Motley Fool
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| 24.08.25 18:32:00 |
Is the Vanguard S&P 500 ETF the Simplest Way to Double Up on "Ten Titans" Growth Stocks? |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Key Points
The Ten Titans have contributed more than half of S&P 500 gains in the last decade. Avoiding stocks just because they have run-up is a mistake. The S&P 500 should be viewed more as a growth index than a balanced index. 10 stocks we like better than Vanguard S&P 500 ETF ›
The largest growth-focused U.S. companies by market cap are Nvidia (NASDAQ: NVDA), Microsoft(NASDAQ: MSFT), Apple (NASDAQ: AAPL), Amazon(NASDAQ: AMZN), Alphabet(NASDAQ: GOOG)(NASDAQ: GOOGL), Meta Platforms(NASDAQ: META), Broadcom(NASDAQ: AVGO), Tesla (NASDAQ: TSLA), Oracle (NYSE: ORCL), and Netflix (NASDAQ: NFLX).
Known as the "Ten Titans," this elite group of companies has been instrumental in driving broader market gains in recent years, now making up around 38% of the S&P 500(SNPINDEX: ^GSPC).
Investment management firm Vanguard has the largest (by net assets) and lowest cost exchange-traded fund (ETF) for mirroring the performance of the index -- the Vanguard S&P 500 ETF(NYSEMKT: VOO). Here's why the fund is one of the simplest ways to get significant exposure to the Ten Titans.Image source: Getty Images.
Ten Titan dominance
Over the long term, the S&P 500 has historically delivered annualized results of 9% to 10%. It has been a simple way to compound wealth over time, especially as fees have come down for S&P 500 products. The Vanguard S&P 500 ETF sports an expense ratio of just 0.03% -- or $3 for every $10,000 invested -- making it an ultra-inexpensive way to get exposure to 500 of the top U.S. companies.
The Vanguard S&P 500 ETF could be a great choice for folks who aren't looking to research companies or closely follow the market. But it's a mistake to assume that the S&P 500 is well diversified just because it holds hundreds of names. Right now, the S&P 500 is arguably the least diversified it has been since the turn of the millennium.
Megacap growth companies have gotten even bigger while the rest of the market hasn't done nearly as well. Today, the combined market cap of the Ten Titans is $20.2 trillion. Ten years ago, it was just $2.5 trillion. Nvidia alone went from a blip on the S&P 500's radar at $12.4 billion to over $4 trillion in market cap. And not a single Titan was worth over $1 trillion a decade ago. Today, eight of them are.S&P 500 Market Cap data by YCharts.
To put that monster gain into perspective, the S&P 500's market cap was $18.2 trillion a decade ago. Meaning the Ten Titans have contributed a staggering 51.6% of the $34.3 trillion market cap the S&P 500 has added over the last decade. Without the Ten Titans, the S&P 500's gains over the last decade would have looked mediocre at best. With the Ten Titans, the last decade has been exceptional for S&P 500 investors.
Story Continues
The Ten Titans have cemented their footprint on the S&P 500
Since the S&P 500 is so concentrated in the Ten Titans, it has transformed into a growth-focused index, making it an excellent way to double up on the Ten Titans. But the S&P 500 may not be as good a fit for certain investors.
Arguably, the best reason not to buy the S&P 500 is if you're looking to avoid the Ten Titans, either because you already have comfortable positions in these names or you don't want to take on the potential risk and volatility inherent in a top-heavy index.
That being said, the S&P 500 has been concentrated before, and its leadership can change, as it did over the last decade. The underperformance by former market leaders, like Intel, has been more than made up for by the rise of Nvidia and Broadcom.
So it's not that the Ten Titans have to do well for the S&P 500 to thrive. But if the Titans begin underperforming, their sheer influence on the S&P 500 would require significantly outsized gains from the rest of the index.
Let the S&P 500 work for you
With the S&P 500 yielding just 1.2%, sporting a premium valuation and being heavily dependent on growth stocks, the index isn't the best fit for folks looking to limit their exposure to megacap growth stocks or center their portfolio around dividend-paying value stocks.
The beauty of being an individual investor is that you can shape your portfolio in a way that suits your risk tolerance and investment objectives. For example, you use the Vanguard S&P 500 ETF as a way to get exposure to top growth stocks like the Ten Titans and then complement that position with holdings in dividend stocks or higher-yield ETFs.
In sum, the dominance of the Ten Titans means it's time to start calling the Vanguard S&P 500 ETF what it has become, which is really more of a growth fund than a balanced way to invest in growth, value, and dividend stocks.
Investors with a high risk tolerance and long-term time horizon may cheer the concentrated nature of the index. In contrast, risk-averse investors may want to reorient their portfolios so they aren't accidentally overexposing themselves to more growth than intended.
Should you invest $1,000 in Vanguard S&P 500 ETF right now?
Before you buy stock in Vanguard S&P 500 ETF, consider this:
The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Vanguard S&P 500 ETF wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years.
Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $649,657!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,090,993!*
Now, it’s worth noting Stock Advisor’s total average return is 1,057% — a market-crushing outperformance compared to 185% for the S&P 500. Don’t miss out on the latest top 10 list, available when you join Stock Advisor.
See the 10 stocks »
*Stock Advisor returns as of August 18, 2025
Daniel Foelber has positions in Nvidia. The Motley Fool has positions in and recommends Alphabet, Amazon, Apple, Intel, Meta Platforms, Microsoft, Netflix, Nvidia, Oracle, Tesla, and Vanguard S&P 500 ETF. The Motley Fool recommends Broadcom and recommends the following options: long January 2026 $395 calls on Microsoft, short August 2025 $24 calls on Intel, and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.
Is the Vanguard S&P 500 ETF the Simplest Way to Double Up on "Ten Titans" Growth Stocks? was originally published by The Motley Fool
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| 24.08.25 18:23:00 |
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do. |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Key Points
The S&P 500's rising yield is similar to what happened before the dot-com bubble burst. This time, the S&P 500 is being driven by earnings growth. Taking out the 20 largest S&P 500 components would push the index's yield close to 2%. 10 stocks we like better than Vanguard S&P 500 ETF ›
The S&P 500(SNPINDEX: ^GSPC)yields just 1.2% at the time of this writing. According to data by Multpl, that is the lowest monthly reading since November 2000 when the S&P 500 yielded 1.18% -- before the sell-off in the Nasdaq Composite(NASDAQINDEX: ^IXIC) accelerated as the dot-com bubble burst. Many top growth stocks would go on to suffer brutal losses that took years or even over a decade to recover.
Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »
Here's what the S&P 500's current low yield says about the state of the U.S. stock market and what you can do about it.
Image source: Getty Images.
There's a clear explanation for the S&P 500's falling yield
With 500 holdings, the S&P 500 seems like a great way to invest in hundreds of top U.S. companies at once. But the index has become less diversified in recent years.
Just 4% of S&P 500 components make up 48% of the Vanguard S&P 500 ETF(NYSEMKT: VOO), an exchange-traded fund that closely tracks the index. Since the S&P 500 is weighted by market cap, massive companies can really move the index in a way smaller companies cannot.
Single companies are now worth the equivalent of entire stock market sectors, or multiple sectors. Nvidia(NASDAQ: NVDA) plus Microsoft(NASDAQ: MSFT) make up more than the combined value of the materials, real estate, utilities, energy, and consumer staples sectors -- illustrating the top-heavy nature of the index.
The following table shows the 20 largest S&P 500 components by market cap and their dividend yields as I write on Aug. 18. The "weighted yield" column is the dividend yield multiplied by the percentage weighting in the Vanguard S&P 500 ETF -- which shows the impact each stock has on the index's yield. Company Percentage of Vanguard S&P 500 ETF Dividend Yield Weighted Yield Nvidia 8.06% 0.02% 0.002% Microsoft 7.37% 0.62% 0.046% Apple 5.76% 0.44% 0.025% Amazon 4.11% 0% 0% Alphabet 3.76% 0.4% 0.015% Meta Platforms 3.12% 0.26% 0.008% Broadcom 2.57% 0.75% 0.019% Berkshire Hathaway 1.61% 0% 0% Tesla 1.61% 0% 0% JPMorgan Chase 1.48% 1.82% 0.027% Visa 1.09% 0.69% 0.008% Eli Lilly 1.08% 0.83% 0.009% Netflix 0.92% 0% 0% ExxonMobil 0.89% 3.72% 0.033% Mastercard 0.85% 0.64% 0.005% Walmart 0.79% 0.91% 0.007% Costco Wholesale 0.78% 0.51% 0.004% Oracle 0.77% 0.89% 0.007% Johnson & Johnson 0.74% 2.84% 0.021% Home Depot 0.62% 2.28% 0.014%Sum 47.98% N/A 0.25%
Data sources: Vanguard, YCharts.
The key takeaway is that 48% of the S&P 500 contributes just 0.25% of the index's yield. Meaning that if you took out the 20 largest stocks, the S&P 500 would yield around 2% -- just like it did a decade ago.
So it's not that companies have stopped paying dividends, it's just that low- or no-yield megacap growth stocks like the "Ten Titans" now make up such a large share of the index that the overall S&P 500 yield is lower.
A justified rally
The S&P 500 and Nasdaq Composite underwent massive surges heading into the turn of the millennium that made stock prices go up faster than dividends. Similar to today's market, many of the top holdings in these indexes shifted to growth companies that prioritize reinvesting in their underlying businesses rather than distributing a portion of profits to shareholders through dividends.
The S&P 500's low yield illustrates the extent to which growth stocks dominate the stock market. But unlike the lead-up to the dot-com bust, this rally is much healthier because it is being driven largely by earnings growth and positive sentiment rather than euphoria.
Nvidia is a good example of a company with both a surging stock price and earnings that have compounded several-fold in just a few years. Investors aren't betting on what Nvidia could do in the future if everything goes right. Rather, they are betting on sustained momentum for what Nvidia is delivering right now.
As of Aug. 1, the forward price-to-earnings (P/E) ratio of the S&P 500 was 22.2 -- which is about a 20% premium to its 10-year average. However, the quality of the S&P 500's earnings and growth rate is arguably better today than over that 10-year average. So buying the S&P 500 still makes sense if you agree that the quality is worth paying up for. By this metric, the S&P 500 is pricey, but it's not remotely at nosebleed levels like we saw during the dot-com bubble.
Achieving a more balanced portfolio
The S&P 500 can still be a great tool for building long-term wealth. However, risk-averse investors may be looking for stocks at less expensive valuations and higher dividend yields.
The simplest way to counteract the S&P 500's premium valuation and low yield is to allocate other portions of your portfolio to help fulfill value and income objectives. That can be done by investing directly in top dividend-paying value stocks or value-focused ETFs.
It's important to understand what makes up the S&P 500 and let the index work for you rather than accidentally investing too much in the index and taking on more exposure to growth stocks than you're comfortable with.
Should you invest $1,000 in Vanguard S&P 500 ETF right now?
Before you buy stock in Vanguard S&P 500 ETF, consider this:
The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Vanguard S&P 500 ETF wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years.
Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $649,657!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,090,993!*
Now, it’s worth noting Stock Advisor’s total average return is 1,057% — a market-crushing outperformance compared to 185% for the S&P 500. Don’t miss out on the latest top 10 list, available when you join Stock Advisor.
See the 10 stocks »
*Stock Advisor returns as of August 18, 2025
JPMorgan Chase is an advertising partner of Motley Fool Money. Daniel Foelber has positions in Nvidia. The Motley Fool has positions in and recommends Alphabet, Amazon, Apple, Berkshire Hathaway, Costco Wholesale, Home Depot, JPMorgan Chase, Mastercard, Meta Platforms, Microsoft, Netflix, Nvidia, Oracle, Tesla, Vanguard S&P 500 ETF, Visa, and Walmart. The Motley Fool recommends Broadcom and Johnson & Johnson and recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. |
| 24.08.25 15:00:00 |
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Key Points
The Ten Titans illustrate the top-heavy nature of the U.S. stock market. The combined market cap of the Titans far exceeds the value of the entire Chinese stock market. Concentration adds risk, but the reward has historically been worth it. 10 stocks we like better than Nvidia ›
The "Ten Titans" are the 10 largest growth-focused S&P 500(SNPINDEX: ^GSPC) components by market cap -- Nvidia (NASDAQ: NVDA), Microsoft(NASDAQ: MSFT), Apple (NASDAQ: AAPL), Amazon(NASDAQ: AMZN), Alphabet(NASDAQ: GOOG)(NASDAQ: GOOGL), Meta Platforms(NASDAQ: META), Broadcom(NASDAQ: AVGO), Tesla (NASDAQ: TSLA), Oracle (NYSE: ORCL), and Netflix (NASDAQ: NFLX).
Combined, these 10 companies alone make up a staggering 38% of the S&P 500.
Even if you don't own any of the Ten Titans outright, the reality is they have a substantial impact on the broad market.
Here's what the dominance of the Titans in the S&P 500 means for your investment portfolio.Image source: Getty Images.
Titans of the global economy
To understand the importance of the Ten Titans, it's helpful to take a step back and quantify the sheer size of the S&P 500.
The S&P 500 has a market cap of $54.303 trillion at the time of this writing and makes up over 80% of the overall U.S. stock market. According to 2024 data from the World Bank, the market cap of the entire U.S. stock market was $62.186 trillion. China, the second-largest stock market in the world, had a market cap of $11.756 trillion in 2024. As a ratio of stock market value to gross domestic product, the U.S. has a far larger market than many other leading countries due to its capitalist structure and the international influence of top U.S. firms.
So, the S&P 500 alone is worth several times more than China's stock market. And with the Ten Titans at 38% of the S&P 500, this group of companies alone is worth roughly double China's entire stock market and over a third of the value of the entire U.S. stock market.
This concentration means that just a handful of companies are moving not only the U.S. stock market but global markets as well.
S&P 500 concentration is a double-edged sword
The S&P 500's high allocation to growth stocks has benefited long-term investors. This becomes evident when comparing the performance of the S&P 500 and S&P 500 Equal Weight indexes.Data by YCharts.
The S&P 500 Equal Weight index gives each of its components a 0.2% (or 1/500) weighting, so Nvidia makes up the same amount of the index as The Campbell's Company. But Nvidia is worth more than 400 times as much as Campbell's based on market cap, which explains why the chip giant has a 7.5% weight in the standard S&P 500 versus a 0.02% weight for the soup company.
Story Continues
If the S&P 500 Equal Weight index was outperforming the S&P 500, it would mean the top companies by market cap aren't doing well. But as you can see above, investors are benefiting from the concentration in companies such as the Ten Titans.
You may also notice the gap between the two indexes narrowed during the bear markets of 2020, 2022, and earlier this year. But overall, those downturns have been more than made up for by compounding gains.
In sum, having a concentrated index can be a good thing when the largest companies keep expanding, which is precisely what has happened with the Ten Titans.
Paradigm shifts in the major indexes
When I first began investing, I was taught the Nasdaq Composite was the growth index, the S&P 500 was balanced, and the Dow Jones Industrial Average favored value and income. That's no longer the case.
Today, I would define the Nasdaq as ultra-growth, the S&P 500 as growth, and the Dow Jones Industrial Average as balanced. Even the Dow's additions of Salesforce, Amazon, and Nvidia over the last five years have made the index more growth-oriented and less geared toward legacy blue chip dividend stocks.
These changes reflect the evolving economy and the international powerhouse of U.S. technology. Twenty years ago, the 10 largest S&P 500 components in order of market cap were ExxonMobil, Microsoft, Citigroup, General Electric, Walmart, Bank of America, Johnson & Johnson, Pfizer, Intel, and American International Group. Today, eight of the Ten Titans make up the eight largest S&P 500 components.
Balancing S&P 500 risks in your portfolio
Understanding that a handful of companies and growth-focused sectors like technology, communications, and consumer discretionary are driving the S&P 500 is essential for filtering out noise and making sense of market information.
For instance, knowing that the S&P 500 is more growth-focused, investors can expect more volatility and a higher than historical index valuation. This doesn't necessarily mean the S&P 500 is overvalued; it just means the composition of the index has changed. It's a completely different market when the most valuable U.S. company is Nvidia rather than ExxonMobil, and when a social media company like Meta Platforms is worth more than the combined value of several top banks.
As an individual investor, it's especially important to know what you own and why you own it. If you're buying an S&P 500 index fund, expect it to behave more like a growth-focused exchange-traded fund or mutual fund. That may be all good and well if you have a high risk tolerance, want more exposure to the Ten Titans, and have a long-term investing horizon. But for investors with a greater aversion to risk, it may make sense to pair the S&P 500 with value and income-oriented stocks or ETFs.
In sum, the S&P 500's concentration has been a net positive for the U.S. stock market, and I fully expect it to continue benefiting long-term investors because the Ten Titans are truly phenomenal companies. But the growth focus does require investors to reevaluate how the S&P 500 fits into their portfolio.
Should you buy stock in Nvidia right now?
Before you buy stock in Nvidia, consider this:
The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Nvidia wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years.
Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $649,657!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,090,993!*
Now, it’s worth noting Stock Advisor’s total average return is 1,057% — a market-crushing outperformance compared to 185% for the S&P 500. Don’t miss out on the latest top 10 list, available when you join Stock Advisor.
See the 10 stocks »
*Stock Advisor returns as of August 18, 2025
Bank of America is an advertising partner of Motley Fool Money. Citigroup is an advertising partner of Motley Fool Money. Daniel Foelber has positions in Nvidia. The Motley Fool has positions in and recommends Alphabet, Amazon, Apple, Intel, Meta Platforms, Microsoft, Netflix, Nvidia, Oracle, Pfizer, Salesforce, Tesla, and Walmart. The Motley Fool recommends Broadcom, Campbell's, GE Aerospace, and Johnson & Johnson and recommends the following options: long January 2026 $395 calls on Microsoft, short August 2025 $24 calls on Intel, and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio was originally published by The Motley Fool
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| 24.08.25 13:04:11 |
Guru Fundamental Report for AVGO |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum and price momentum.
BROADCOM INC (AVGO) is a large-cap growth stock in the Semiconductors industry. The rating using this strategy is 100% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria. FUNDAMENTAL MOMENTUM:PASSTWELVE MINUS ONE MOMENTUM:PASSFINAL RANK: PASS
Detailed Analysis of BROADCOM INC
AVGO Guru Analysis
AVGO Fundamental Analysis
More Information on Dashan Huang
Dashan Huang Portfolio
About Dashan Huang: Dashan Huang is an Assistant Professor of Finance at the Lee Kong Chian School of Business at Singapore Management University. His paper "Twin Momentum" looked at combining traditional price momentum with improving fundamentals to generate market outperformance. In the paper, he identified seven fundamental variables (earnings, return on equity, return on assets, accrual operating profitability to equity, cash operating profitability to assets, gross profit to assets and net payout ratio) that he combined into a single fundamental momentum measure. He showed that stocks in the top 20% of the universe according to that measure outperformed the market going forward. When he combined that measure with price momentum, he was able to double its outperformance.
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| 24.08.25 07:55:00 |
What Are the 3 Top Artificial Intelligence (AI) Stocks to Buy Right Now? |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Key Points
Nvidia continues to be the dominant player in AI infrastructure. Broadcom has a huge opportunity in custom AI chips. TSMC benefits no matter which AI chip company comes out on top. 10 stocks we like better than Nvidia ›
Artificial intelligence (AI) is driving one of the biggest technology shifts in decades. Meanwhile, the companies helping build out the infrastructure to run AI workloads are seeing some of the strongest growth. That combination is creating some valuable investment opportunities for those with the funds available to buy in right now.
Let's look at three top AI infrastructure stocks to buy at the moment.
Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Continue »
Image source: Getty Images
1. Nvidia
No company has benefited more from the AI infrastructure buildout than Nvidia(NASDAQ: NVDA). While its graphics processing units (GPU) were initially designed to speed up graphics rendering in video games, hence the name, today its chips are the backbone of AI data centers.
And that is likely to continue well into the future. Why? Because the company formed a huge moat around its business through its CUDA software platform, which it created as a way for its chips to be programmed for tasks outside of their original design.
While the use of GPUs in areas outside of video games was slow to develop, Nvidia smartly gave its software platform away for free, pushing it into research labs and universities where early AI work was being done. As a result, developers learned to program GPUs using CUDA, while also writing a lot of code on top of it.
Nvidia didn't stop there, though. It also pushed into networking with its proprietary NVLink high-speed interconnect system, which helps connect its GPUs in order for them to act as a single unit. It later acquired Mellanox to help ensure that its chips can scale efficiently across massive AI clusters.
This all gives Nvidia a big advantage, which was on full display when it captured a whopping 92% share of the GPU market Q1. With AI infrastructure spending continuing to ramp up, Nvidia is a top AI stock to own.
2. Broadcom
While Nvidia dominates GPUs, Broadcom(NASDAQ: AVGO) has carved out its own powerful AI growth story. Its networking components -- including Ethernet switches, optical receivers, and DSPs -- are essential for moving massive amounts of data across AI clusters and compete with Mellonox's InfinBand technology. As clusters grow in size, networking demand scales with them. That dynamic has already driven huge growth, with its AI networking revenue surging 70% last quarter.
Broadcom's bigger opportunity, however, lies in custom AI chips. Nvidia's GPUs are expensive, and some hyperscalers (owners of massive data centers) have turned to custom AI chips designed for specific tasks, such as inference, to help improve performance and lower costs. Broadcom is helping many of these companies develop their custom chips, given its expertise in application-specific integrated circuits (ASICs).
It helped Alphabet design its highly regarded tensor processing units (TPUs), which led to more custom chip business. It's now working with several hyperscalers on new designs, with the company saying its three customers furthest along in the process plan to deploy 1 million chip clusters by its fiscal 2027. That alone represents a $60 billion to $90 billion opportunity, before factoring in newer customers like Apple. While custom AI chips are likely not going to be as large a market as GPUs, given the high initial costs to design the chips, they are typically used in large-scale deployments.
Broadcom's story also doesn't stop at hardware. Through its VMware unit, the company is also becoming an important player in AI cloud computing infrastructure. VMware's Cloud Foundation helps enterprises manage AI workloads across hybrid and multi-cloud environments, and adoption has been accelerating.
Between its networking portfolio, custom chip opportunities, and VMware's role in enterprise AI, Broadcom has multiple growth levers that should drive strong results for years.
3. Taiwan Semiconductor Manufacturing
Taiwan Semiconductor Manufacturing (NYSE: TSM) is the world's most advanced foundry and the go-to manufacturer for advanced chip designers, including Nvidia and Broadcom. Unlike chip designers, TSMC wins no matter which company comes out on top, since it handles the manufacturing of nearly all of their most advanced chips. That makes it one of the best ways to play the AI infrastructure boom.
TSMC's strength lies in its unmatched scale and leadership in advanced node chip production. The denser a chip, the more powerful and power-efficient it becomes, which is why the semiconductor industry is continually trying to shrink node sizes. While competitors have struggled with yields on smaller-sized nodes, chips built on 7-nanometer and smaller nodes now account for nearly three-quarters of TSMC's revenue. 3nm nodes already represent nearly a quarter of its revenue, and it will soon push into 2nm nodes.
As the only foundry that can manufacture advanced chips at scale, TSMC has strong visibility into growth, as it works with its largest customers to increase capacity to meet their growing demand. Management expects AI chip demand to grow at an over 40% compound annual rate (CAGR) through 2028, providing a multiyear tailwind. Its competitors' struggles also give it some nice pricing power.
As an integral part of the semiconductor value chain, TSMC is poised to continue to ride the AI infrastructure buildout wave.
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Geoffrey Seiler has positions in Alphabet. The Motley Fool has positions in and recommends Alphabet, Apple, Nvidia, and Taiwan Semiconductor Manufacturing. The Motley Fool recommends Broadcom. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. |
| 23.08.25 20:32:00 |
Aktielle Wachstumswerte, die man für die nächsten zehn Jahre halten kann? |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Here’s a 400-word summary of the text, focusing on the three recommended growth stocks:
This article highlights three promising growth stocks – Fiverr, The Trade Desk, and Toast – that offer significant long-term potential with comparatively lower risk than typical "skyrocketing" growth stocks. These companies are built on solid foundations: substantial addressable markets, strong profitability, and robust balance sheets.
**Fiverr (FVRR):** Dismissed as a pandemic beneficiary, Fiverr is proving its staying power. The company operates a marketplace connecting freelancers with businesses, targeting a massive $247 billion market in the US alone, and expanding globally. Fiverr’s ambitious mission – to revolutionize how the world works – is fueled by increasing adoption of freelance work. Crucially, the company is profitable, generating significant free cash flow (22% of revenue) and currently trades at a low valuation of 9 times forward earnings, making it an attractive buy.
**The Trade Desk (TTD):** This advertising technology company is revolutionizing digital advertising by providing a privacy-focused alternative to outdated tracking cookies. Its Unified ID 2.0 platform allows advertisers to efficiently connect their campaigns with relevant audiences. The Trade Desk has seen impressive sales growth (57% in two years) and boasts a substantial cash reserve ($1.5 billion), positioning it well for future expansion. Its innovation is particularly relevant in today’s privacy-conscious environment.
**Toast (TOST):** Toast provides a comprehensive software and hardware solution for the restaurant industry, streamlining operations from payment processing and marketing to inventory management. Unlike fragmented, incompatible systems, Toast offers a fully integrated solution. With a methodical, city-by-city expansion strategy, Toast is capturing a growing market. The company’s success is fueled by the increasing demand for efficiency in the restaurant sector, making it a promising investment for those seeking exposure to this industry.
In essence, these three companies are positioned to capitalize on long-term trends – the rise of the gig economy, the evolution of digital advertising, and the ongoing digitization of the restaurant industry. Each boasts a clear competitive advantage and a strong financial position, making them compelling choices for investors seeking durable growth over the next decade. |
| 23.08.25 20:05:00 |
Ist der Vanguard Mega Cap ETF der einfachste Weg, in die Top S&P 500 Aktien zu investieren? |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Okay, here's a German translation of the text, aiming for clarity and a natural-sounding style suitable for an investment article. I've focused on conveying the key points accurately and engagingly.
**Die Vanguard Mega Cap ETF: Eine Konzentration auf die größten Giganten**
Die Vanguard Mega Cap ETF (NYSEMKT: MGC) bietet eine interessante Alternative zur traditionellen Vanguard S&P 500 ETF (NYSEMKT: VOO) für Anleger, die auf die größten Unternehmen des S&P 500 setzen wollen. Während die S&P 500-ETF eine breitere Diversifizierung bietet, konzentriert sich die Mega Cap ETF auf die größten und am stärksten wachstumsstarken Konzerne.
**Eine Konzentration auf die Top-Performer**
Im Vergleich zur S&P 500, die über 500 Unternehmen umfasst, hält die Vanguard Mega Cap ETF nur 185 Positionen. Die größten 20 Wertpapiere machen allein über 57% des gesamten Fondes, verglichen mit knapp unter 50% für die S&P 500. Diese Konzentration auf die Top-Performer ist ein Schlüsselfaktor für die Performance.
**Wachstumsstrategie**
Die Mega Cap ETF ist naturgemäß stärker auf Wachstum ausgerichtet. Viele der führenden Sektoren konzentrieren sich auf eine Handvoll großer Technologieunternehmen – die sogenannten “Ten Titans”. So machen Nvidia, Microsoft, Apple, Broadcom und Oracle die Top 5 der ETF-Positionen aus und bilden zusammen 53,2% des Portfolios. Auch Amazon und Tesla dominieren den Konsumgütersektor.
**Überlegene Performance**
Diese Wachstumsstrategie hat sich in den letzten Jahren positiv ausgewirkt. Die Vanguard Mega Cap ETF hat in den letzten zehn Jahren eine Gesamtrendite von 308,1% erzielt, verglichen mit 284,2% für die S&P 500 ETF. Darüber hinaus weist die Mega Cap ETF ein niedrigeres Kurs-Gewinn-Verhältnis von 28 und eine Dividendenrendite von 1% auf, im Vergleich zu 27 für die S&P 500 und 1,2% für diese.
**Kosteneffizienz**
Die Vanguard Mega Cap ETF verfügt über eine geringe Kostenquote von 0,07% gegenüber 0,03% für die S&P 500 ETF – eine Differenz von nur 4 Dollar für jedes investierte 10.000 Dollar.
**Zusammenfassend:**
Die Vanguard Mega Cap ETF ist eine attraktive Option für Anleger, die von der potenziellen Überperformance der größten und am schnellsten wachsenden Unternehmen des S&P 500 profitieren möchten, wobei gleichzeitig eine günstige Kostenquote gewährleistet wird.
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**Note:** I’ve aimed for a translation that is suitable for a German-speaking investment audience. I've also provided some context within the translation to make the concepts more easily understood for a German reader. Do you need any specific changes or adjustments to this translation? |
| 23.08.25 18:09:00 |
Suze Orman verrät ihre Lieblingsaktie im Moment und den Investitionsfehler, der ihre Strategie geprägt hat. |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Okay, here's a 400-word summary of the Suze Orman text, followed by a German translation:
**Summary (English)**
Suze Orman, a renowned financial educator and television host, emphasizes the paramount importance of trusting one’s own judgment over the advice of others when it comes to financial decisions. She’s a two-time Emmy Award winner and a consistent presence on lists of influential people. Orman's career spans television, publishing, and entrepreneurship, centering on empowering individuals to achieve financial security.
Recently, she shared her stock picks and investment strategies with MarketWatch, highlighting her preference for large technology companies like Microsoft, Meta Platforms, and Broadcom. She specifically praised Palantir Technologies as a standout investment, having initially recommended it around $7 based on a suggestion from Keith Fitz-Gerald. Beyond these giants, she holds Apple, Advanced Micro Devices, IonQ, and Coinbase Global, as well as GE Vernova, demonstrating a diverse portfolio. For broader market exposure, she recommends the Vanguard S&P 500 ETF (VOO) and the VanEck Semiconductor ETF (SMH). She even advocates for a small allocation to Bitcoin via the iShares Bitcoin Trust ETF (IBIT).
Orman advocates for a cautious approach, particularly warning against investing money needed within five years. Her core strategy involves dollar-cost averaging, suggesting a 50/50 split between a broad index fund (VOO) and a selection of strong individual stocks like Microsoft, Palantir, Meta, and Apple. She stresses the importance of thoroughly understanding any investment before committing. Orman believes diversification is key, rather than concentrating investments solely on a single asset.
Orman’s advice centers on long-term investing, urging investors to avoid emotional decisions and to prioritize knowledge and understanding. She continually reiterates the importance of self-reliance in financial matters.
**German Translation:**
**Suze Orman: "Vertraue dich selbst mehr als andere." – MarktWatch Fotoillustration/Marc Royce, iStockphoto**
Suze Orman ist eine zweimalige Emmy-Preisträgerin und Autorin von zehn aufeinanderfolgenden Bestsellern im Bereich persönliche Finanzen. Sie wurde zweimal auf die Liste der 100 einflussreichsten Personen der Time-Zeitung aufgenommen und ist bekannt für ihre Arbeit zur Finanzbildung.
Derzeit moderiert sie den Podcast „Women & Money“ und ist Mitbegründerin von SecureSave, einem Unternehmen, das Notfallsparprogramme für den Arbeitsplatz anbietet. Ormans Karriere erstreckt sich über Fernsehen, Verlage und Unternehmertum und konzentriert sich darauf, Einzelpersonen dabei zu helfen, finanzielle Sicherheit zu erreichen.
Sie teilte kürzlich mit MarketWatch ihre Aktienempfehlungen und Anlagestrategien und betonte ihre Vorliebe für große Technologieunternehmen wie Microsoft, Meta Platforms und Broadcom. Sie lobte Palantir Technologies als besonders vielversprechend und empfahl sie ursprünglich für rund 7 Dollar aufgrund einer Empfehlung von Keith Fitz-Gerald. Neben diesen Giganten hält sie Apple, Advanced Micro Devices, IonQ und Coinbase Global sowie GE Vernova, was eine vielfältige Portfolio darstellt. Für eine breitere Marktexposition empfiehlt sie den Vanguard S&P 500 ETF (VOO) und den VanEck Semiconductor ETF (SMH). Sie befürwortet sogar eine kleine Allokation an Bitcoin über den iShares Bitcoin Trust ETF (IBIT).
Orman plädiert für einen vorsichtigen Ansatz und warnt insbesondere davor, Geld zu investieren, das innerhalb von fünf Jahren benötigt wird. Ihre Kernstrategie beinhaltet das Dollar-Cost-Average, die Empfehlung, einen 50/50-Aufteilungen zwischen einem breiten Indexfonds (VOO) und einer Auswahl starker Einzelwerte wie Microsoft, Palantir, Meta und Apple. Sie betont die Bedeutung, jede Investition vollständig zu verstehen, bevor man sich dazu verpflichtet. Orman glaubt, dass Diversifizierung der Schlüssel ist, anstatt Investitionen nur auf ein einziges Asset zu konzentrieren.
Ormans Ratschläge konzentrieren sich auf langfristige Investitionen und ermutigen Investoren, emotionale Entscheidungen zu vermeiden und sich Wissen und Verständnis anzueignen. Sie betont immer wieder die Bedeutung des Selbstvertrauens in finanziellen Angelegenheiten.
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| 23.08.25 09:00:07 |
Warum SBC als „kritischer Hebel“ in den KI-Talentkriegen gesehen wird? |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Okay, here’s a summary of the Investing.com article, capped at 400 words, followed by a German translation:
**Summary (English)**
Morgan Stanley’s recent analysis reveals that stock-based compensation (SBC) is rapidly becoming a pivotal tool for technology companies vying for scarce AI talent. The bank argues that SBC is now a “critical lever” in this intensifying competition, comparable to capital expenditure (capex) in terms of its impact on shareholder value.
The surge in AI development, particularly following the release of ChatGPT, is driving companies like Meta (NASDAQ:META), Oracle (NYSE:ORCL), and Broadcom (NASDAQ:AVGO) to aggressively ramp up SBC hiring. This is leading to a significantly higher proportion of SBC within these companies’ overall cost structures.
However, Morgan Stanley cautions that this approach carries risks. While critical for securing talent, excessive SBC can dilute shareholder value, especially when combined with existing high levels of capital expenditure and dividend payouts. Microsoft (MSFT) is exhibiting a more measured approach to SBC growth, and the bank’s visibility into Microsoft’s investment in OpenAI remains limited due to equity method accounting.
Oracle is particularly vulnerable to dilution risk given its existing high dividend payments and capex investments. Investors are likely to increasingly scrutinize SBC alongside capex as a key indicator of a company’s AI strategy. The bank stresses that sustained equity issuance without demonstrable innovation gains could negatively impact shareholder value. While buybacks could offset some dilution, Morgan Stanley believes a sustained focus on SBC alone isn't a sufficient strategy. Ultimately, investors will be forced to weigh the strategic need to acquire AI talent against the potential for shareholder dilution.
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**German Translation**
**Zusammenfassung**
Laut einer Analyse von Morgan Stanley ist Stock-basierte Vergütung (SBC) zu einem entscheidenden Werkzeug für Technologieunternehmen geworden, die um begrenztes KI-Talent konkurrieren. Die Bank argumentiert, dass SBC jetzt ein „kritischer Hebel“ in diesem zunehmend intensiven Wettbewerb ist, ähnlich wie Kapitalaufwand (Capex) in Bezug auf den Wert für Aktionäre.
Der Anstieg der KI-Entwicklung, insbesondere nach der Veröffentlichung von ChatGPT, treibt Unternehmen wie Meta (NASDAQ:META), Oracle (NYSE:ORCL) und Broadcom (NASDAQ:AVGO) dazu an, ihre SBC-Einstellung verstärkt auszubauen. Dies führt zu einem deutlich höheren Anteil von SBC in der Gesamtkostenstruktur dieser Unternehmen.
Allerdings warnt Morgan Stanley vor diesen Risiken. Während es für die Gewinnung von Talent entscheidend ist, kann übermäßige SBC den Aktionärswert verschlechtern, insbesondere wenn sie mit hohen bestehenden Kapitalaufwendungen und Dividendenzahlungen kombiniert wird. Microsoft (MSFT) verfolgt einen methodischeren Ansatz für das Wachstum von SBC, und die Bank hat aufgrund der Equity-Methode-Buchhaltung nur begrenzten Einblick in Microsofts Investitionen in OpenAI.
Oracle ist aufgrund seiner bestehenden hohen Dividendenzahlungen und Investitionen in Capex besonders anfällig für Dilutionsrisiken. Investoren werden zunehmend SBC neben Capex als wichtigen Indikator für eine Unternehmensstrategie im Bereich KI prüfen. Die Bank betont, dass eine anhaltende Ausgabe von Eigenkapital ohne nachweisbare Innovationsgewinne den Aktionärswert negativ beeinflussen kann. Während Buybacks einen Teil der Dilution ausgleichen könnten, argumentiert Morgan Stanley, dass ein dauerhafter Fokus allein auf SBC nicht eine ausreichende Strategie ist. Letztendlich müssen Investoren das strategische Bedürfnis, KI-Talente zu gewinnen, gegen das Potenzial für Aktionärsdilution abwägen.
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