闪迪(SNDK)今日盘中股价大跌8.01%，引起了市场的广泛关注。
消息面上，此次下跌主要源于市场对其估值合理性的质疑以及技术性回调压力。知名分析师路易·杰拉德公开质疑闪迪的估值，认为其股价在一年内从33美元飙升至1406美元，基于AI叙事与供应紧张的逻辑已显荒谬。他指出，相较于同行美光科技，闪迪当前的估值溢价缺乏基本面支撑。现金流折现模型显示，计入2027年后价格正常化，其隐含目标价仅为372.42美元，较现价有约70%的下行空间。
此外，闪迪推行的“新商业模式”被指存在核心缺陷，其长期协议采用浮动定价，无法抵御未来可能的价格下跌。与此同时，技术分析显示该股多项指标已处于“严重超买”状态，期权市场的看跌/看涨成交比也连续多日大于1，反映出市场情绪偏向谨慎或正在通过期权对冲风险。在股价经历过去一年的惊人涨幅后，部分投资者的获利了结行为也加剧了今日的抛售压力。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.