康宁(GLW)今日盘中大跌5.12%，引发了市场的广泛关注。
消息面上，尽管花旗集团将康宁目标股价从225美元上调至240美元并维持买入评级，但市场仍选择获利了结。此前康宁因板块超跌反弹曾大涨逾9%，但反弹未能延续。当前康宁市盈率处于百倍高位，所在光通信板块估值处于近五年99%分位水平，安全边际偏低，资金在短期反弹后再度选择获利了结。
此外，同板块个股如Coherent、Lumentum、Credo等也普遍下跌，行业整体承压。期权市场此前出现约46.5万美元远月虚值看涨期权卖出大单，机构对上攻空间持保守态度。叠加此前高管减持及市场对光通信资本开支可持续性的担忧未消，市场情绪谨慎。康宁下次财报预计于7月28日盘前发布，市场或在业绩验证前维持谨慎态度。
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