钻石眼泪007
07-09
分析师肯定对人力资源不了解 大规模裁员从长期效益来说是大利好
英特尔暴涨,分析师看不懂
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height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n英特尔暴涨,分析师看不懂\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-07-09 08:25 北京时间 <a href=https://wallstreetcn.com/articles/3750674><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>英特尔股价逆市飙涨7%,但却“无实质性利好”。周二,英特尔股价突然大涨7.2%至23.59美元,在大盘下跌的背景下表现异常抢眼,但这一涨幅并没有明确的消息面驱动,分析师们对此感到困惑。尽管市场普遍关注华尔街的评级调整或公司官方声明,但英特尔此次上涨并未伴随此类触发事件。花旗分析师Christopher Danely周一上调了目标价,但并未改变“持有”评级,且这一调整与周二的涨势时间上并不吻合。市场...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3750674\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/e58fcd4a67c330616cf11ed02c0ac7c5","relate_stocks":{"INTC":"英特尔","BK4534":"瑞士信贷持仓","BK4585":"ETF&股票定投概念","BK4141":"半导体产品","LU0321505868.SGD":"Schroder ISF Global Dividend Maximiser A Dis SGD","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4602":"量子计算概念","BK4529":"IDC概念","LU0321505439.SGD":"Schroder ISF Global Dividend Maximiser A Acc SGD","BK4575":"芯片概念","LU2543165471.USD":"E FUND (HK) GLOBAL QUALITY GROWTH \"A\" (USD) ACC","BK4535":"淡马锡持仓","BK4612":"AI芯片","BK4515":"5G概念","BK4579":"人工智能","BK4550":"红杉资本持仓","BK4588":"碎股","BK4605":"半导体精选","LU0081259029.USD":"UBS (LUX) EQUITY FUND - TECH OPPORTUNITY \"P\" (USD) ACC","BK4554":"元宇宙及AR概念","BK4512":"苹果概念","BK4543":"AI","BK4527":"明星科技股"},"source_url":"https://wallstreetcn.com/articles/3750674","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2550747415","content_text":"英特尔股价逆市飙涨7%,但却“无实质性利好”。周二,英特尔股价突然大涨7.2%至23.59美元,在大盘下跌的背景下表现异常抢眼,但这一涨幅并没有明确的消息面驱动,分析师们对此感到困惑。尽管市场普遍关注华尔街的评级调整或公司官方声明,但英特尔此次上涨并未伴随此类触发事件。花旗分析师Christopher Danely周一上调了目标价,但并未改变“持有”评级,且这一调整与周二的涨势时间上并不吻合。市场猜测,半导体板块的轮动和空头回补可能为英特尔股价提供了一定支撑。半导体板块轮动效应显现一个可能的解释是半导体行业的资金轮动。Mizuho管理总监兼技术专家Jordan Klein表示,近期市场资金流向半导体板块,可能为英特尔股价提供了助力。数据显示,过去一个月,罗素3000指数中半导体股票平均回报率约为10%,但过去12个月仍下跌约23%。相比之下,英特尔股价过去一个月上涨约15%,但过去12个月下跌31%。这种“补涨”现象表明,英特尔可能在行业轮动中受益。空头回补或助推涨势空头回补可能是另一个潜在推手。空头投资者借入股票并卖出,希望在股价下跌后以更低价格回购获利。据彭博数据,罗素指数半导体股的平均空头持仓比例约为7%,明显高于标普500指数约3%的平均水平。英特尔的空头持仓比例约为3%,虽然不算惊人,但仍属相对热门的做空标的。但考虑到英特尔超过1000亿美元的市值,做空该股的总价值约为30亿美元,是半导体股中被做空金额最大的股票之一。相比之下,英伟达虽然被做空金额达约300亿美元,为板块最高,但其近4万亿美元的市值使空头持仓比例不足1%。尽管股价表现抢眼,英特尔在分析师中的口碑却不佳。目前,仅6%的分析师给予英特尔“买入”评级,远低于罗素3000指数中半导体股票63%的平均“买入”比例。市场对英特尔的长期前景仍持谨慎态度,部分投资者甚至将其视为对冲科技板块风险的工具。","news_type":1,"symbols_score_info":{"INTC":1}},"isVote":1,"tweetType":1,"viewCount":295,"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":58,"optionInvolvedFlag":false,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/454597669576808"}
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