西部数据(WDC)今日盘中大跌5.04%，延续了前一交易日的大幅回调态势，引发市场关注。
消息面上，尽管西部数据此前交出了强劲的季度成绩单——第四财季营收37.47亿美元，同比增长44%，调整后每股收益3.56美元，均超出市场预期，但公司给出的下一季度业绩指引未能满足市场因AI存储热潮而大幅上调的极高预期，导致股价持续承压。高盛指出，当前存储行业面临的核心矛盾并非基本面恶化，而是市场预期已过度领先于现实。
在前一交易日暴跌约13%后，西部数据今日盘前曾出现技术性反弹，一度上涨逾3%。多家投行仍维持看好立场并上调目标价，其中伯恩斯坦将目标价从590美元上调至770美元，摩根士丹利从650美元上调至676美元，法国巴黎银行从660美元上调至700美元。然而，开盘后市场抛压再度显现，显示投资者对高估值存储标的的预期差仍高度敏感，获利回吐情绪尚未完全消化。
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