消息面上,近期利空因素叠加持续压制股价。瑞银于9月1日将科磊目标价由215美元下调至200美元,维持中性评级,反映出对公司短期估值的谨慎态度。与此同时,公司高管层密集减持引发市场关注:总裁兼CEO Richard P. Wallace于8月11日以198.95美元均价出售87,568股,高管Brian Lorig于8月13日以208.13美元均价出售59,586股,两笔交易均通过10b5-1计划执行。当前股价已跌破瑞银200美元目标价,显示市场情绪进一步走弱。
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