美光科技(MU)今日盘中股价大跌5.01%，引起了市场的广泛关注。
消息面上，高盛在最新报告中警告，美国股市正出现越来越多的脆弱迹象，市场已进入负Gamma区域，价格波动的分布区间显著扩大。报告指出，AI相关股票及“Mag7”成为市场中少数持仓仍接近历史高点的领域，若投资者需要进一步筹集现金或降低风险敞口，AI复合体将成为最后也是最大的潜在抛售来源之一。
高盛的分析显示，在多数板块已经历系统性减仓之后，AI板块成为当前市场中持仓规模与浮盈均最为集中的“最后堡垒”。若市场需要进一步融资或降险，AI板块将是逻辑上最顺畅的卖出来源。美光科技作为重要的芯片制造商，其业务与AI发展密切相关，因此受到市场整体去风险化情绪的影响。
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