AI芯片股承压明显 英特尔(INTC)跌4.17%、博通(AVGO)跌2.75%

金吾财讯
Jul 24

金吾财讯 | 美股AI芯片股承压明显,截至发稿,莱迪思半导体 (LSCC) 跌 5.16%,英特尔 (INTC) 跌 4.17%,美国超微公司 (AMD) 跌 3.41%,博通 (AVGO) 跌 2.75%,台积电 (TSM) 跌 2.58%,恩智浦 (NXPI) 跌 2.50%,高通 (QCOM) 跌 2.43%,特斯拉 (TSLA) 跌 2.14%,百度 (BIDU) 跌 1.64%,英伟达 (NVDA) 跌 1.06%。消息面上,安永(EY)等国际专业机构的最新研究与统计显示,在人工智能(AI)及相关硬科技产业强劲需求的推动下,2026年上半年全球首次公开募股(IPO)市场迎来爆发式增长。全球股票市场上市融资总额达到了1940亿美元,不仅是2025年同期的三倍,更一举超越了去年全年的总融资额。可尽管IPO市场表现繁荣,但安永及普华永道等机构均警示了潜在的流动性压力的与估值风险:1)流动性抽血效应:机构专家指出,巨型IPO短期内密集涌现,可能快速耗尽二级市场的流动性,进而造成供给过剩并对股票价格构成下行压力。2)泡沫破裂隐患:债务与私人融资已无法满足AI研发对资本的巨量消耗。加西亚警告称,若资本市场对AI的长期投资回报预期发生动摇,金融泡沫一旦破裂或价格持续回调,全球IPO市场的资金供给可能会迅速枯竭。整体来看,专业机构认为,全球IPO市场的强劲反弹虽映射出投资者对AI等高增长可扩展行业的追捧,但下半年的走势仍将高度取决于全球宏观利率走势、地缘政治演变以及AI应用端能否持续兑现商业化盈利承诺。

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