异动解读 | 存储芯片供应紧张叠加投资者日临近,闪迪盘前大涨5.03%

异动解读
Aug 12

闪迪(SNDK)今日盘前股价大幅上涨5.03%,报约1327美元,成为存储板块中表现最为强劲的个股之一。同一时段,SK海力士、美光科技等存储芯片股也同步走强,板块整体呈现普涨格局。

消息面上,闪迪将于美东时间8月13日上午9点举行2026年投资者日,这是公司从西部数据拆分后最重要的一次战略沟通,也是近期股价大幅回调后管理层重新建立市场信心的关键窗口。市场普遍预期,公司将在投资者日上就NAND涨价行情以及当前超高盈利能否延续等核心议题给出更清晰的指引。

此外,多家华尔街机构近期集中释放看多信号。Argus Research将闪迪评级从"持有"上调至"买入"并给出1600美元目标价,华兴资本维持买入评级并给出2000美元目标价,美银则重申"买入"评级并维持2500美元目标价。据FactSet数据,闪迪当前分析师平均评级为"超配",平均目标价约2234美元,远高于当前股价水平。与此同时,全球存储芯片供应紧张持续升温,长期供应协议(LTA)已从三星、SK海力士、美光三大厂快速扩散至闪迪等厂商,供需失衡格局正重塑整条产业链的定价权,闪迪已披露逾110亿美元的财务担保及165亿美元的客户违约保护,为其未来收入提供了较强的可预见性。

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