消息面上,半导体板块集体重挫,美光科技跌8.43%、英特尔跌7.98%、迈威尔科技跌7.67%、美国超微公司跌6.04%、英伟达跌3.12%,板块系统性抛压拖累个股表现。此外,T1 Energy此前因做空机构Fuzzy Panda Research发布报告质疑其与天合光能的底层运作关系并直指其非真正AI概念股,股价从11美元上方快速下探至7.78美元附近,虽此后出现超跌反弹至10美元上方,但Bernstein于6月17日首次覆盖即给予"市场持平"评级及9美元目标价,低于当前股价,做空余波叠加板块拖累下回调压力加大。
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