周三盘中，三倍做多半导体ETF-Direxion Daily（股票代码：SOXL）出现大幅下跌，跌幅达5.03%。这一显著跌幅引起了投资者的广泛关注，其背后原因与半导体行业的最新动态密切相关。
造成SOXL大跌的主要原因是半导体巨头德州仪器（Texas Instruments）最新发布的财报及其管理层对行业前景的谨慎态度。德州仪器总裁兼首席执行官Haviv Ilan在财报电话会议上表示，尽管整体半导体市场仍处于复苏轨道，但复苏的速度已有所放缓。Ilan指出，这种放缓可能与更广泛的宏观经济动态和整体不确定性有关，特别是工业客户对产能扩增持观望态度。
德州仪器的观点对半导体行业投资者产生了显著影响。作为三倍杠杆做多半导体股票的ETF，SOXL对行业消息特别敏感。虽然德州仪器在2025年第三季度实现了47.42亿美元的收入，同比增长14%，但其对未来的谨慎展望引发了市场担忧。Ilan还提到，客户的库存水平仍处于较低位置，去库存阶段似乎已经结束，这暗示了未来需求可能会有所回升，但速度可能不及预期。这些因素综合导致了SOXL股价的大幅下跌，反映出投资者对半导体行业短期前景的担忧情绪。
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