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2024-02-13
大股东准备解封!
股价三天近翻倍!Arm被炒成“英伟达第二”?
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10:55","market":"us","language":"zh","title":"股价三天近翻倍!Arm被炒成“英伟达第二”?","url":"https://stock-news.laohu8.com/highlight/detail?id=2411388891","media":"华尔街见闻","summary":"当前,Arm市盈率达到英伟达市盈率的3倍,而投资者仍在持续追高短期看涨期权。分析认为,流通盘极小是股价飙涨的重要推手,仅有约5%的Arm股票在市场上流通。","content":"<html><head></head><body><blockquote><p>当前,Arm市盈率达到英伟达市盈率的3倍,而投资者仍在持续追高短期看涨期权。分析认为,流通盘极小是股价飙涨的重要推手,仅有约5%的Arm股票在市场上流通。</p></blockquote><p>周一,Arm股价再度大涨29%,盘中涨幅一度超过40%,单日交易量是过去三个月日均交易量的十倍以上,创下历史新高。自2月7日市场收盘后Arm公布财报以来,短短三个交易日内,Arm股价累计上涨超过90%。</p><p>上周,该公司预计2024财年第四季度(即 24Q1)公司收入将达到8.5亿至9亿美元,远超分析师平均预期的7.78亿美元。该公司首席执行官Rene Haas表示,AI带来的机遇尚处于“初级阶段”。</p><p>近期,Arm股价的强劲走势与<a href=\"https://laohu8.com/S/NVDA\">英伟达</a>“遥相呼应”,隐隐有被投资者视作“英伟达第二”之势。那么,Arm股价能如英伟达那般持续“狂飙”吗?</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0abdedf282cf2049b36eef2f266eaae1\" tg-width=\"560\" tg-height=\"240\"/></p><p><strong>“英伟达第二”?AI带来机遇,但Arm不是英伟达</strong></p><p>分析认为,尽管AI的强劲需求可能会大幅提振Arm的营收及利润,<strong>但Arm不太可能实现英伟达和AMD那样的三位数收入增长,因为其大部分业务都集中在增长较慢的智能手机市场。</strong></p><p><strong>从估值角度看,Arm似乎也比英伟达“贵的多”。</strong>根据LSEG的数据,尽管分析师上周大幅提高了盈利预期,但随着周一的上涨,Arm 的预期市盈率仍高达99倍。</p><p>相比之下,去年6月,英伟达的预期市盈率一度达到84,但由于分析师上调盈利预期的速度快于该公司股价上涨的速度,该公司市盈率迅速下降。目前,英伟达预期市盈率约为34左右。<strong>两相对比,Arm市盈率约为英伟达3倍。</strong></p><p>另外,从流通盘上看,与Nvidia不同的是,<strong>只有一小部分Arm股票分可以被交易。</strong>IPO后,软银保留了Arm 90.6%的股份。根据LSEG的数据,Arm前10大股东控制着该公司近95%的股份。相比之下,英伟达的前十大股东拥有该公司约三分之一的股份。</p><p>分析称,<strong>可交易的Arm股票供应量极少,亦可能是该股近期飙升的原因之一。</strong></p><p>值得一提的是,ARM之前曾有机会被英伟达收购。2020年9月,英伟达计划以400亿美元收购Arm,但最终双方放弃了这一并购计划。几乎从一开始,这项并购计划就遭到了各方的强烈反对,Arm的创始人、客户对这一计划嗤之以鼻,监管机构也宣布对这一并购计划进行严格审查。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c61978cd9d40eaf5b347ee40b357cea0\" tg-width=\"560\" tg-height=\"240\"/></p><p><strong>期权市场凸显AI狂热:投资者持续追高短期看涨期权</strong></p><p>自从去年9月股票首次公开募股以来,Arm的市值涨超130%,目前,该公司市值达到创纪录的1527亿美元。</p><p>追踪做空卖家的S3 Partners的预测分析部门总经理Ihor Dusaniwsky表示,有1050万股Arm股票,总值约14亿美元,被看跌的交易者做空。不过,Dusaniwsky表示,<strong>没有证据显示空头回补是推动周一Arm股价的狂飙的主要原因:</strong></p><blockquote><p>“尽管有一定的做空回补,但股价上涨的主要原因仍是多头在买。”</p></blockquote><p>另从期权市场上看,<strong>市场预期这种上涨趋势可能持续,投资者持续追高短期看涨期权。</strong>目前,交易最活跃的是周五到期的185美元看涨期权,成交量超过5.4万份,最后的交易价格约为每份6美元。</p><p>根据Arm周一收盘价为148.97美元计算,周五收盘时,股价需要再上涨28%,这些期权才会在到期时有钱可赚。</p></body></html>","source":"wallstreetcn_hot_news","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>股价三天近翻倍!Arm被炒成“英伟达第二”?</title>\n<style 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Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/2f51760388eb314f160157504456b155","relate_stocks":{"ARM":"ARM Holdings","LU0082616367.USD":"摩根大通美国科技A(dist)","BK4585":"ETF&股票定投概念","LU0056508442.USD":"贝莱德世界科技基金A2","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","LU0080751232.USD":"富达环球多元动力基金A","BK4532":"文艺复兴科技持仓","LU0640476718.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQ \"AU\" (USD) ACC","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","LU0061474960.USD":"天利环球焦点基金AU Acc","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","BK4587":"ChatGPT概念","LU0234572021.USD":"高盛美国核心股票组合Acc","LU0109392836.USD":"富兰克林科技股A","LU0820562030.AUD":"ALLIANZ INCOME AND GROWTH \"AMH2\" (AUDHDG) H2 INC","LU0353189763.USD":"ALLSPRING US ALL CAP GROWTH FUND \"I\" (USD) 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SGD","BK4549":"软银资本持仓","BK4592":"伊斯兰概念","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","LU0642271901.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD-H","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","BK4529":"IDC概念","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","LU0234570918.USD":"高盛全球核心股票组合Acc Close","LU0109391861.USD":"富兰克林美国机遇基金A Acc","LU0053666078.USD":"摩根大通基金-美国股票A(离岸)美元"},"source_url":"https://wallstreetcn.com/articles/3708326","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2411388891","content_text":"当前,Arm市盈率达到英伟达市盈率的3倍,而投资者仍在持续追高短期看涨期权。分析认为,流通盘极小是股价飙涨的重要推手,仅有约5%的Arm股票在市场上流通。周一,Arm股价再度大涨29%,盘中涨幅一度超过40%,单日交易量是过去三个月日均交易量的十倍以上,创下历史新高。自2月7日市场收盘后Arm公布财报以来,短短三个交易日内,Arm股价累计上涨超过90%。上周,该公司预计2024财年第四季度(即 24Q1)公司收入将达到8.5亿至9亿美元,远超分析师平均预期的7.78亿美元。该公司首席执行官Rene Haas表示,AI带来的机遇尚处于“初级阶段”。近期,Arm股价的强劲走势与英伟达“遥相呼应”,隐隐有被投资者视作“英伟达第二”之势。那么,Arm股价能如英伟达那般持续“狂飙”吗?“英伟达第二”?AI带来机遇,但Arm不是英伟达分析认为,尽管AI的强劲需求可能会大幅提振Arm的营收及利润,但Arm不太可能实现英伟达和AMD那样的三位数收入增长,因为其大部分业务都集中在增长较慢的智能手机市场。从估值角度看,Arm似乎也比英伟达“贵的多”。根据LSEG的数据,尽管分析师上周大幅提高了盈利预期,但随着周一的上涨,Arm 的预期市盈率仍高达99倍。相比之下,去年6月,英伟达的预期市盈率一度达到84,但由于分析师上调盈利预期的速度快于该公司股价上涨的速度,该公司市盈率迅速下降。目前,英伟达预期市盈率约为34左右。两相对比,Arm市盈率约为英伟达3倍。另外,从流通盘上看,与Nvidia不同的是,只有一小部分Arm股票分可以被交易。IPO后,软银保留了Arm 90.6%的股份。根据LSEG的数据,Arm前10大股东控制着该公司近95%的股份。相比之下,英伟达的前十大股东拥有该公司约三分之一的股份。分析称,可交易的Arm股票供应量极少,亦可能是该股近期飙升的原因之一。值得一提的是,ARM之前曾有机会被英伟达收购。2020年9月,英伟达计划以400亿美元收购Arm,但最终双方放弃了这一并购计划。几乎从一开始,这项并购计划就遭到了各方的强烈反对,Arm的创始人、客户对这一计划嗤之以鼻,监管机构也宣布对这一并购计划进行严格审查。期权市场凸显AI狂热:投资者持续追高短期看涨期权自从去年9月股票首次公开募股以来,Arm的市值涨超130%,目前,该公司市值达到创纪录的1527亿美元。追踪做空卖家的S3 Partners的预测分析部门总经理Ihor Dusaniwsky表示,有1050万股Arm股票,总值约14亿美元,被看跌的交易者做空。不过,Dusaniwsky表示,没有证据显示空头回补是推动周一Arm股价的狂飙的主要原因:“尽管有一定的做空回补,但股价上涨的主要原因仍是多头在买。”另从期权市场上看,市场预期这种上涨趋势可能持续,投资者持续追高短期看涨期权。目前,交易最活跃的是周五到期的185美元看涨期权,成交量超过5.4万份,最后的交易价格约为每份6美元。根据Arm周一收盘价为148.97美元计算,周五收盘时,股价需要再上涨28%,这些期权才会在到期时有钱可赚。","news_type":1},"isVote":1,"tweetType":1,"viewCount":1747,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":15,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/273531821264976"}
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