11月5日周三，港股AI概念股集体走低，其中金山软件（03888.HK）表现尤为疲软，盘中大跌5.03%，引发市场关注。
消息面上，市场对AI股票高估值的担忧情绪正在加剧。隔夜美股科技股出现抛售潮，著名投资者Michael Burry更是大举做空英伟达和Palantir等AI相关股票，其看跌期权头寸价值超过10亿美元。这一动向进一步加剧了投资者对AI板块估值的忧虑，并可能引发了香港市场AI概念股的连锁反应。
尽管短期内AI概念股面临调整压力，但东吴证券近期研报指出，从中长期来看，当前港股科技股点位具有吸引力。该机构认为，虽然美国科技巨头的表现会影响港股AI科技股的交易节奏，但考虑到科技龙头内卷接近尾声，预计明年一季度港股科技股的每股收益将出现边际回升。投资者在关注短期波动的同时，也不应忽视港股科技板块的长期投资价值。
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