异动解读 | 夜盘飙升30.81%!2倍做多MU ETF-Direxion因美光强劲财报预期、花旗大幅上调目标价及AI需求旺盛而暴涨

异动解读
Jun 25

2倍做多MU ETF-Direxion(代码:MUU)在今日夜盘交易时段大幅上涨30.81%,引起了市场的高度关注。该ETF为追踪美光科技(MU)股价表现的2倍杠杆产品,其剧烈波动直接反映了标的股票美光科技的强劲走势。

消息面上,美光科技即将发布季度财报,华尔街一致预期其营收同比激增约279%,每股收益预期同比飙升近967%,强劲的业绩预期为股价提供了核心支撑。与此同时,花旗银行将美光科技的目标价从840美元大幅上调至1200美元,维持“买入”评级,并预测其2026财年营收将达到1150亿美元,这一乐观展望极大地提振了市场信心。此外,美光科技近期与人工智能公司Anthropic签署了多年期存储产品供应协议,进一步强化了其在AI存储领域的市场需求逻辑。

其他积极因素也共同推动了这轮上涨。美光科技依据战略客户协议,预计将获得高达220亿美元的客户现金存款及相关财务承诺,为长期产能投资提供了坚实资金。公司宣布其新一代HBM4产品上量速度是上一代的两倍,且该产品线营收已超过10亿美元,显示其在高端存储市场的竞争力。下一代DRAM与NAND节点的研发也进展顺利,预计将于2027年下半年启动大规模量产。公司指出,受人工智能驱动,各业务板块需求持续旺盛,预计供应紧张的局面在2027年之后仍将持续,并已签署了多份长期供应协议以确保未来营收。这些基本面利好因素叠加,共同推动美光科技及其杠杆ETF价格在夜盘大幅走强。

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