Stocks with high AI exposure and their market-implied growth assumptions - Citi

Stocks with high AI exposure and their market-implied growth assumptions - Citi

Stocks with high exposure to artificial intelligence have a “lofty, but not bubble-like” backdrop, and Citi analysts are estimating that the markets are pricing around 19-27% growth over the next five years. But almost 60% of the market cap of the AI stocks group has market-implied growth rates that are above consensus, the most since 2019, according to a Citi Research Thematic Equity Strategy report. “AI has been a huge driver of returns in the U.S., based on our Magnificent …