消息面上,应用软件板块连续多日集体走弱,板块内个股普遍承压,其中IREN Ltd跌11.67%、Circle Internet Corp.跌9.33%、Strategy跌8.34%、Palantir Technologies跌2.82%,资金获利回吐迹象明显。瑞穗分析师Daniel J. O'Regan此前指出,近期软件板块急跌的元凶是程序化交易,而非AI叙事的根本转变,量化基金正在抛售因子篮子或自定义指数。Figma此前受激进投资者芬德尔资本介入、AI应用板块轮动及Q1营收同比增长46%等多重利好推动连续反弹,短期累计涨幅较大,在板块持续回调背景下承受更大抛压。
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