三星触发“逢利好出货”魔咒,美股存储巨头夜盘集体下挫,美光科技、闪迪跌超6%

格隆汇
3 hours ago

三星电子SK海力士股价大跌拖累,美股存储概念在目前的夜盘交易中集体下跌,其中,美光科技闪迪西部数据跌超6%,希捷科技跌超4%,慧荣科技跌超2%(下列行情数据图由扣子APP生成)。消息面上,三星电子今日公布的初步业绩虽强于预期,股价却应声下跌,再度印证了该股“业绩利好反成出货信号”的市场惯性——投资者往往在业绩兑现时获利了结,因市场早已提前消化其里程碑式利好。

数据显示,自2019年初以来,三星(在今日公告之前)已有16个季度的营业利润超出预期,但其中10次股价在公告后下跌。周二这一模式再度上演——在披露季度利润暴增19倍后,三星股价暴跌近10%。这一现象折射出市场的典型心理:靓丽业绩被视为减仓契机而非加仓理由。AI乐观情绪早已定价,超预期数据已难再推动股价上行,反而触发即时获利了结,因市场关注点正转向利润率见顶及科技支出可持续性。

另外,摩根士丹利首席美股策略师Michael Wilson在最新一期周度报告中向客户发出明确信号:减持半导体,转向超大规模云计算商。Wilson称存储与芯片股目前的回调态势还有进一步空间,并将半导体走势高度类似白银。理由有两点:其一,两者均经历了抛物线式的价格拉升;其二,两者都与大宗商品市场高度挂钩,而大宗商品价格历来大起大落。

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