智通财经APP获悉，AI概念股悉数走低，截至发稿，金山软件(03888)跌4.37%，报31.94港元；华虹半导体(01347)跌4.09%，报72.7港元；阿里巴巴-W(09988)跌2.58%，报155.1港元。
消息面上，市场对AI高估值担忧加剧，隔夜美股科技股出现抛售潮。据报道称，因电影《大空头》而闻名的投资者Michael Burry正大举做空英伟达、Palantir，其针对这两只个股的看跌期权名义价值合计超10亿美元，占到了公司投资组合权重的80%。在此之前，他曾向散户投资者发出了一则关于市场狂热的隐晦警告。
东吴证券近日研报指出，近期海外市场持续担心美股AI泡沫叠加美国科技股龙头财报表现分化，例如谷歌云计算及搜索业务超预期，印证了AI工具推动科技巨头广告业务份额提升的说法，但是对比来看Meta，虽然营收好于预期，但是由于Capex显著加速，市场担忧未来利润受到一定侵蚀，映射到港股方面，投资者对科技持观望态度。该行认为，尽管美国科技龙头会影响港股AI科技交易节奏，但从中长期看当前港股科技点位有吸引力。考虑科技龙头内卷接近尾声，该行认为明年一季度港股EPS会边际回升。
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