Now, let’s turn our attention to the detailed information of the high-quality stock specifically selected by the ProMatrix Quantitative Trading System:

This is a globally competitive semiconductor company, with operations spanning four key high-growth sectors: data centers, client computing, gaming processors, and embedded system solutions.

Now let’s focus on the core rationale behind this high-quality stock:

1.News-driven catalyst: Policy dividend signals

a. The Trump administration has sent a clear signal that it will repeal the AI chip export restrictions implemented during the Biden administration.

This indicates that high-end chip manufacturers and core AI computing power companies, which have been under pressure for an extended period, are expected to experience a new wave of demand release and valuation recovery, boosting investor optimism toward the AI sector.

b. The conclusion of a major trade agreement boosts global market confidence.

President Trump announced that a significant trade framework agreement has been officially signed with the United Kingdom. The market has interpreted this agreement as a positive signal for the restructuring of medium- to long-term trade relations, directly fueling gains in the technology and semiconductor sectors and significantly increasing market risk appetite.

What’s even more noteworthy is that high-level economic and trade talks with senior Chinese officials are scheduled for this weekend, which is very likely to generate positive expectations for policy easing.

2. Earnings Performance: Revenue Surge, Profit Explosion

The latest Q1 FY2025 earnings report for this high-quality stock delivered an exceptionally strong performance:

According to the newly released Q1 FY2025 report, the company posted revenue of $7.438 billion, representing a 36% year-over-year increase. Net income reached $709 million, marking a significant 476% surge compared to the same period last year. Although revenue saw a modest 3% quarter-over-quarter decline, net profit jumped 47% sequentially. Both earnings per share (EPS) and revenue exceeded market expectations, fully demonstrating the company’s outstanding capabilities in cost control, profit quality, and operational efficiency.

3. Future Outlook: Earnings Expected to Continue Growing

This high-quality stock released its revenue guidance for Q2 of fiscal year 2025, setting a target of $7.4 billion, with a margin of plus or minus $300 million. This forecast once again significantly exceeds general market expectations, reflecting the management’s strong confidence in the pace of future growth.

What’s even more noteworthy is that the company recently completed a stock buyback program worth as much as $4 billion. This not only strengthens price support from a supply-demand perspective but also highlights the management’s strong confidence in the company’s long-term growth potential.