Walter Bloomberg
2025.10.20 12:12

CITIGROUP: AI NOT IN BUBBLE YET

Citi says AI stocks remain expensive but not in bubble territory. Its valuation model shows only a few red flags, mainly in U.S. asset-heavy names and international adopters.

The bank recommends staying invested but taking profits in overheated areas, favoring “AI at a Reasonable Price” strategies.

Citi also stressed the asset-light vs. asset-heavy distinction as the sector broadens. Strong earnings and rising capex keep the AI outlook solid for now.

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