异动解读 | 轧空行情退潮叠加机构下调评级,安飞士盘中大跌8.88%

异动解读
Apr 27

安飞士(CAR)今日盘中股价大跌8.88%,引起了市场的广泛关注。

消息面上,此次下跌主要源于此前史诗级轧空行情的退潮以及多家机构密集下调评级带来的抛压。此前,由于对冲基金Pentwater Capital大幅增持,与长期大股东合计锁定了约71%的流通筹码,导致可交易股票稀缺,引发大规模逼空,股价在一个月内从不足100美元飙升至近850美元。随着轧空动能耗尽,股价自高位持续回落。

与此同时,摩根大通、巴克莱和德意志银行等多家机构近期纷纷下调安飞士的评级,警告其估值已严重偏离基本面。公司第四季度营收不及预期,且因电动车队资产减值录得巨额亏损,进一步加剧了市场的担忧情绪,导致抛售压力持续释放。

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