Citi ranks Apple, Ciena, Coherent as top AI infrastructure stocks

Published 10/12/2024, 13:18
© Reuters

On Tuesday, Citi analysts identified key players poised to benefit from the next phase of artificial intelligence (AI) infrastructure development. Apple Inc. (NASDAQ:AAPL), with its massive $3.72 trillion market cap and $391 billion in revenue, Ciena Corp. (NYSE:NYSE:CIEN), and Coherent Inc. (NASDAQ:NYSE:COHR) were highlighted as top picks, aligning with Citi's AI infrastructure framework.

According to InvestingPro analysis, Apple is currently trading near its 52-week high with strong financial health metrics, though the stock appears overvalued at current levels. The shift towards networking-enabled AI infrastructure is seen as a multi-year investment cycle that is expected to gain momentum entering 2025.

The analysts noted that networking stocks have significantly outperformed semiconductor and hardware stocks year-to-date due to AI adoption. As the industry approaches 2025, there is an anticipated acceleration in Application-Specific Integrated Circuit (ASIC) solutions.

These advancements are predicted to drive a greater need for AI infrastructure within and between servers, as well as for data center interconnects. Discover more detailed insights and 14+ additional ProTips for Apple and other tech leaders with InvestingPro's comprehensive research reports.

Additionally, the optical space is expected to directly benefit from the growing demands for increased density, lower latency, and heightened complexity brought on by AI advancements.

While Arista Networks (NYSE:NYSE:ANET), with a buy rating, remains a core AI holding due to Ethernet adoption, its ranking was lowered to reflect its 80% year-to-date stock performance, current valuation, and Citi's focus on the later stages of AI infrastructure development.

Citi's analysis suggests that the AI sector is on the cusp of significant changes, particularly in the areas of intra and inter-server communication and data center connectivity. However, the analysts also cautioned that China tariffs and their potential impact on gross margins and consumer inflation pose downside risks for the industry in 2025.

In other recent news, Apple Inc. has been the subject of various analyst reviews, with KeyBanc maintaining an underweight rating and a $200 price target, citing potential downward revisions in revenue growth estimates.

On the other hand, Wedbush Securities reiterated an Outperform rating, emphasizing the upcoming release of advanced AI features as a key growth factor. Similarly, Morgan Stanley (NYSE:MS) maintained an Overweight rating, pointing out an uptick in near-term iPhone upgrade rates in the United States and China.

In terms of earnings, Apple reported record-breaking total revenue of $94.9 billion for the final quarter of its Fiscal Year 2024, propelled by a 6% growth in iPhone sales. This is a significant development that highlights the tech giant's commitment to growth.

On the merger front, Apple has announced its intention to invest $1 billion in a new manufacturing facility in Indonesia. This move follows a recent ban on iPhone 16 sales due to non-compliance with local content requirements. In addition, Apple has been confirmed as a customer for Amazon (NASDAQ:AMZN) Web Services' newly launched AI servers, equipped with proprietary Trainium2 chips.

These are recent developments that underscore Apple's continued commitment to growth and innovation.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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