消息面上,多重利空共振施压:一方面,半导体、存储、光通信及云计算服务商板块集体普跌,SK海力士、康宁、NEBIUS等均跌超6%,行业系统性抛压明显;另一方面,公司高管密集减持持续发酵——CEO Michael Intrator与高管Kristen McVeety近期多次提交减持计划,合计拟套现超3500万美元,CEO近期已累计减持逾44万股。此外,期权市场持续释放偏空信号,实值PUT买入搭配虚值CALL卖出的组合结构延续看空格局,更有远月合成看跌大单及超长期双买PUT押注深度回撤。前期受AI利好提振大涨逾11%后,获利回吐压力叠加上述多重负面因素,股价持续承压。
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