BV1U2dKB6EfP · 请不要叫我梁同学1 00:00:13,339 --> 00:00:13,859 大家好 2 00:00:13,859 --> 00:00:15,039 欢迎回来到南硕美股 3 00:00:15,039 --> 00:00:16,199 今天是5月7号 4 00:00:16,199 --> 00:00:16,660 周四 5 00:00:16,660 --> 00:00:19,039 美股三大股指从历史高位回落 6 00:00:19,039 --> 00:00:20,089 小幅收跌 7 00:00:20,089 --> 00:00:21,789 科技股表现分化 8 00:00:21,789 --> 00:00:22,390 半导体 9 00:00:22,390 --> 00:00:23,730 光通信存储 10 00:00:23,730 --> 00:00:26,550 数据中心等热门板块全线回调 11 00:00:26,550 --> 00:00:28,969 AI软件应用的走强 12 00:00:28,969 --> 00:00:30,469 资金高低切换 13 00:00:30,469 --> 00:00:31,730 在连续大涨之后 14 00:00:31,730 --> 00:00:33,649 部分资金也开始恐高了 15 00:00:33,649 --> 00:00:36,429 涌入英伟达等科技巨头避险 16 00:00:36,429 --> 00:00:40,759 投资者关注美国与伊朗潜在和平协议的最新进展 17 00:00:40,759 --> 00:00:41,759 盘前的时候 18 00:00:41,759 --> 00:00:42,740 有媒体报道称 19 00:00:42,740 --> 00:00:46,619 美国正在努力缓和以色列对黎巴嫩的袭击 20 00:00:46,619 --> 00:00:50,740 为维持停火并进入第二阶段谈判做准备 21 00:00:50,740 --> 00:00:55,679 美伊双方已经就霍尔木兹海峡逐步重新开放达成了共识 22 00:00:55,679 --> 00:00:58,539 局势即将迎来突破性的进展 23 00:00:58,539 --> 00:01:02,100 伊朗将允许滞留船只离开嗯 24 00:01:02,100 --> 00:01:06,019 革命卫队呢已经指定了两条航道供船只通行 25 00:01:06,019 --> 00:01:07,739 而一切都是好消息 26 00:01:07,739 --> 00:01:10,879 因此股指在早盘时间就继续走高 27 00:01:10,879 --> 00:01:14,259 但是随后伊朗国家电视台报道称 28 00:01:14,259 --> 00:01:17,179 美国必须先支付战争赔款 29 00:01:17,179 --> 00:01:19,810 霍尔木兹海峡才能够重新开放 30 00:01:19,810 --> 00:01:23,650 另外呢伊朗官方还发布了新的通行要求 31 00:01:23,650 --> 00:01:30,739 也规定船只必须向新成立的波斯湾海峡管理局提交详细信息啊 32 00:01:30,739 --> 00:01:33,239 才可以获得这个通行许可 33 00:01:33,239 --> 00:01:34,759 而且还得交钱哈 34 00:01:34,759 --> 00:01:40,430 这个举动呢正式确立了伊朗对这个海峡的控制权啊 35 00:01:40,430 --> 00:01:44,030 这一份名为船舶信息申报的文件 36 00:01:44,030 --> 00:01:49,939 就是由伊朗新成立的波斯湾海峡管理局发布的通行申请表 37 00:01:49,939 --> 00:01:52,900 伊朗议会国家安全官员还称 38 00:01:52,900 --> 00:01:57,230 川普关于会移除伊朗400kg油的说法呢 39 00:01:57,230 --> 00:02:00,150 是虚张声势和彻头彻尾的谎言 40 00:02:00,150 --> 00:02:02,159 没有任何油离开伊朗 41 00:02:02,159 --> 00:02:04,379 于是股指又应声下跌 42 00:02:04,379 --> 00:02:05,439 但是跌的也不多 43 00:02:05,439 --> 00:02:07,819 因为市场仍在等待进一步的消息 44 00:02:07,819 --> 00:02:10,409 而且在伊朗与川普之间 45 00:02:10,409 --> 00:02:12,650 华尔街当然选择听川普的 46 00:02:12,650 --> 00:02:15,270 只要双方的确有在谈判 47 00:02:15,270 --> 00:02:16,849 那川普就没有说谎 48 00:02:16,849 --> 00:02:17,949 至于谈不谈得成 49 00:02:17,949 --> 00:02:19,460 那又是另外一回事 50 00:02:19,460 --> 00:02:22,759 油价呢连续两天拉出了长下影线 51 00:02:22,759 --> 00:02:27,209 原油未平仓合约量跌到了8月以来的最低水平 52 00:02:27,209 --> 00:02:30,748 原因是交易员们因为霍尔木兹海峡封锁 53 00:02:30,748 --> 00:02:34,259 导致这个市场高度波动而撤离持有 54 00:02:34,259 --> 00:02:36,400 市场流动性急剧下降 55 00:02:36,400 --> 00:02:38,229 就没什么人去交易了 56 00:02:38,229 --> 00:02:39,789 法巴银行策略师呢 57 00:02:39,789 --> 00:02:40,810 他说了句真话 58 00:02:40,810 --> 00:02:41,550 他表示 59 00:02:46,360 --> 00:02:50,030 原有市场已经变得几乎无法交易了 60 00:02:50,030 --> 00:02:50,990 那当然了 61 00:02:50,990 --> 00:02:54,490 游市现在全都是内幕交易在里面赚大钱 62 00:02:54,490 --> 00:02:56,629 没有内幕交易的人冲进去 63 00:02:56,629 --> 00:02:58,819 那都是送钱送人头的 64 00:02:58,819 --> 00:02:59,780 比如在昨天 65 00:02:59,780 --> 00:03:01,860 阿克修斯新闻网站曝出 66 00:03:05,759 --> 00:03:07,599 油市就出现了异动 67 00:03:07,599 --> 00:03:09,439 根据道琼斯市场数据 68 00:03:09,439 --> 00:03:15,560 当时有一位神秘交易员大手笔买入了近1万张原有空头合约 69 00:03:15,560 --> 00:03:18,199 名义价值高达9.2亿美元哈 70 00:03:18,199 --> 00:03:20,360 在阿克西斯消息发布后不久 71 00:03:20,360 --> 00:03:21,460 油价暴跌 72 00:03:21,460 --> 00:03:25,539 这一笔交易瞬间就盈利了1.25亿美元 73 00:03:25,539 --> 00:03:30,479 这一位神秘交易员呢随即就美滋滋的止盈离场 74 00:03:30,479 --> 00:03:32,860 伊朗官媒亲自下场 75 00:03:32,860 --> 00:03:39,620 这个称阿克修斯记者巴拉克拉维德多次就伊朗战事发布假消息 76 00:03:39,620 --> 00:03:43,639 连同他在美国政府内部的朋友们呃 77 00:03:43,639 --> 00:03:45,539 以操纵市场获利 78 00:03:45,539 --> 00:03:46,479 九发大财 79 00:03:46,479 --> 00:03:48,030 有小道消息说 80 00:03:52,009 --> 00:03:56,050 公开的身份呢是以川普公关团队成员身份啊 81 00:03:56,050 --> 00:03:58,009 呃做新闻工作 82 00:03:58,009 --> 00:03:59,780 操纵石油期货 83 00:03:59,780 --> 00:04:06,259 但巴拉克拉维德他否认了有关于白宫内部人士串通牟利的指控 84 00:04:06,259 --> 00:04:07,460 所以还是那句话 85 00:04:07,460 --> 00:04:09,620 原有市场看看就好了哈 86 00:04:09,620 --> 00:04:12,860 那个是大鳄鱼们厮杀的地方 87 00:04:12,860 --> 00:04:15,349 小鱼小虾米就别凑热闹了 88 00:04:15,349 --> 00:04:19,589 QQ今天在这个月度和年度阻力700美元 89 00:04:19,589 --> 00:04:20,430 预祝回落 90 00:04:20,430 --> 00:04:23,189 日K还没有回踩5日均线哈 91 00:04:23,189 --> 00:04:24,199 还有一段距离 92 00:04:24,199 --> 00:04:28,160 虽然美股呢正处于AI盈利散休的周期 93 00:04:28,160 --> 00:04:29,379 有基本面的支撑 94 00:04:29,379 --> 00:04:31,459 中产期仍有上涨空间 95 00:04:31,459 --> 00:04:34,550 今年年底肯定会比现在这个位置更高 96 00:04:34,550 --> 00:04:39,610 但是技术面上短线已经具备了阶段性过热和回调的条件 97 00:04:39,610 --> 00:04:44,980 标普500指数日内最高拉到7385点之后回落 98 00:04:44,980 --> 00:04:50,920 距离美银所说的这个阶段性顶部7377点呢只相差了八个点 99 00:04:50,920 --> 00:04:54,399 也许这一次真的让美银给蒙对了嗯 100 00:04:54,399 --> 00:04:59,920 市场可能会在下周二CPI与PPI数据公布之前哈 101 00:04:59,920 --> 00:05:01,220 先冷静下来 102 00:05:01,220 --> 00:05:02,879 自3月低点以来 103 00:05:02,879 --> 00:05:05,839 这一轮历史级别的反攻行情 104 00:05:05,839 --> 00:05:11,069 将投资者情绪呢推向了彭博策略十分编制的一项量化模型 105 00:05:11,069 --> 00:05:13,529 所显示的狂热区域哈 106 00:05:13,529 --> 00:05:16,689 这并不意味着崩盘立即到来 107 00:05:16,689 --> 00:05:20,350 因为这种背景通常与后续的进一步上涨同时出现 108 00:05:20,350 --> 00:05:22,709 只是涨幅会更温和温和 109 00:05:22,709 --> 00:05:23,550 上涨过后呢 110 00:05:23,550 --> 00:05:26,420 往往就会迎来一段调整时期了 111 00:05:26,420 --> 00:05:27,339 根据模型 112 00:05:27,339 --> 00:05:29,740 在2012年到2023年期间 113 00:05:29,740 --> 00:05:34,168 在市场情绪达到类似的狂热水平后的三个月内 114 00:05:34,168 --> 00:05:38,149 罗素3000指数平均回报率为2.9% 115 00:05:38,149 --> 00:05:39,369 就是三个月后哈 116 00:05:39,369 --> 00:05:41,779 美股还是入的正收益的 117 00:05:41,779 --> 00:05:42,920 在这些时期 118 00:05:42,920 --> 00:05:46,319 大盘股的表现往往会更好嗯 119 00:05:46,319 --> 00:05:48,899 标普500指数跑赢小盘股 120 00:05:48,899 --> 00:05:51,600 罗素2000指数约178个基点 121 00:05:51,600 --> 00:05:52,819 换句话来说 122 00:05:52,819 --> 00:05:56,699 接下来三个月又轮到大科技来表演了 123 00:05:56,699 --> 00:05:59,278 中小盘股前面疯涨 124 00:05:59,278 --> 00:06:01,089 现在要先休息一段时间 125 00:06:04,470 --> 00:06:06,290 如果没有英伟达直成者 126 00:06:06,290 --> 00:06:07,529 可能会跌更多 127 00:06:07,529 --> 00:06:10,850 最近这个废板走势实在太疯狂了 128 00:06:10,850 --> 00:06:13,529 资金扎堆抢购半导体股票 129 00:06:13,529 --> 00:06:15,009 就卖房卖车 130 00:06:15,009 --> 00:06:15,529 卖老婆 131 00:06:15,529 --> 00:06:16,290 卖儿子 132 00:06:16,290 --> 00:06:17,790 全都这个呃 133 00:06:17,790 --> 00:06:19,410 去炒半导体了哈 134 00:06:19,410 --> 00:06:23,470 周度ISSI都飙到1999年以来最高水平了 135 00:06:23,470 --> 00:06:25,069 是时候改回调了 136 00:06:25,069 --> 00:06:27,850 不然的话别说空头早就死绝了 137 00:06:27,850 --> 00:06:29,350 多头都快拿不住了 138 00:06:29,350 --> 00:06:30,060 好不好 139 00:06:30,060 --> 00:06:31,139 个股方面 140 00:06:31,139 --> 00:06:33,339 arm的股价呢跌超10% 141 00:06:33,339 --> 00:06:37,040 业绩与下个季度的营收指引都略高于市场预期 142 00:06:37,040 --> 00:06:38,870 表面上看财报并不差哈 143 00:06:38,870 --> 00:06:42,889 但是管理层在电话会议上提到新的CPU卡 144 00:06:42,889 --> 00:06:46,920 那是面临供应链与成本端的不确定性呃 145 00:06:46,920 --> 00:06:51,879 市场于是迅速就把关注点从新产品打开增量空间 146 00:06:51,879 --> 00:06:53,399 切换到了新业务 147 00:06:53,399 --> 00:06:56,029 执行面临难度和盈利质量上 148 00:06:56,029 --> 00:06:58,829 对于arm这类前期涨幅较大 149 00:06:58,829 --> 00:07:00,949 估值本来就不低的股票而言 150 00:07:00,949 --> 00:07:05,009 执行层面任何的这一个推迟疑虑哈 151 00:07:05,009 --> 00:07:08,910 往往比单季数据更容易引发短线回吐呃 152 00:07:08,910 --> 00:07:13,189 这个股价日线有点像走出双头形态 153 00:07:13,189 --> 00:07:18,689 得突破周三这一根日K的高点才能够解除风险 154 00:07:18,689 --> 00:07:20,980 继续打开上行空间 155 00:07:20,980 --> 00:07:22,699 受业绩利好刺激 156 00:07:22,699 --> 00:07:25,459 AI应用软件股呢今天集体走强 157 00:07:25,459 --> 00:07:27,139 IGB跳空上涨 158 00:07:27,139 --> 00:07:29,620 触及上方半年线阻力唉 159 00:07:29,620 --> 00:07:32,339 所谓的业绩好那只是借口了嗯 160 00:07:32,339 --> 00:07:34,370 之前业绩企业好之后不见他涨 161 00:07:34,370 --> 00:07:37,149 就纯粹今天半导体回调嘛 162 00:07:37,149 --> 00:07:42,209 资金就找一个还处于低位的软件板块来这个呃避险 163 00:07:42,209 --> 00:07:43,740 顺便拉一下是吧 164 00:07:43,740 --> 00:07:48,060 云安全公司对他dog第一季度业绩超出华尔街预期 165 00:07:48,060 --> 00:07:50,420 营收10.06亿美元 166 00:07:50,420 --> 00:07:52,220 同比增长32% 167 00:07:52,220 --> 00:07:54,600 调整后每股收益60美分 168 00:07:54,600 --> 00:07:55,819 都好于预期 169 00:07:55,819 --> 00:08:01,740 季度末有4550名客户每年经产性收入至少为10万美元 170 00:08:01,740 --> 00:08:03,939 比去年增加了21% 171 00:08:03,939 --> 00:08:05,379 公司持有现金 172 00:08:05,379 --> 00:08:07,899 现金等价物48亿美元 173 00:08:07,899 --> 00:08:10,500 而且上调了2026财年业绩指引 174 00:08:10,500 --> 00:08:12,279 股价今天暴涨之后 175 00:08:12,279 --> 00:08:15,300 已经重返历史高位水平了 176 00:08:15,300 --> 00:08:17,779 apple v股价日内低开高走 177 00:08:17,779 --> 00:08:19,199 收涨6.4% 178 00:08:19,199 --> 00:08:21,779 Q1营收同比增长59% 179 00:08:21,779 --> 00:08:23,379 净利润12亿美元 180 00:08:23,379 --> 00:08:25,259 同比增长109% 181 00:08:25,259 --> 00:08:26,740 第二季度指引也好 182 00:08:26,740 --> 00:08:27,579 于是残余期 183 00:08:27,579 --> 00:08:31,000 所以这前下跌简直毫无理由哈 184 00:08:31,000 --> 00:08:33,078 要么就是单纯谓的诱空 185 00:08:33,078 --> 00:08:39,438 要么就是这个后面从半导体流出来的资金往软件这边跑 186 00:08:39,438 --> 00:08:41,359 所以又把股价给拉起来了 187 00:08:41,359 --> 00:08:43,078 现在股价需要突破 188 00:08:43,078 --> 00:08:46,929 并且站稳五百四三美元这条颈线之上 189 00:08:46,929 --> 00:08:51,399 才能够解除日线前面这个M双顶形态 190 00:08:51,399 --> 00:08:54,860 半年线与年线目前已来到这条仅线附近 191 00:08:54,860 --> 00:08:56,980 所以如果能突破这个水平 192 00:08:56,980 --> 00:09:00,570 对于修复市场信心呢有极大的帮助嗯 193 00:09:00,570 --> 00:09:03,309 FTNT股价暴涨了20% 194 00:09:03,309 --> 00:09:06,299 公司Q1营收同比增长20% 195 00:09:06,299 --> 00:09:09,200 每股收益同比增长41% 196 00:09:09,200 --> 00:09:10,659 达到82美分 197 00:09:10,659 --> 00:09:12,360 自有现金流创纪录 198 00:09:12,360 --> 00:09:14,159 达到了10.1亿美元 199 00:09:14,159 --> 00:09:15,700 Q2指引也乐观 200 00:09:15,700 --> 00:09:16,960 股价跳空高开后 201 00:09:16,960 --> 00:09:19,940 同样回到了去年年初高位附近 202 00:09:19,940 --> 00:09:24,429 这些软件股此前一直遭受市场无情的打压 203 00:09:24,429 --> 00:09:25,970 如今借着财报 204 00:09:25,970 --> 00:09:28,070 尤其是借着半导体回调哈 205 00:09:28,070 --> 00:09:29,879 这修复的力度也是很强 206 00:09:29,879 --> 00:09:31,960 北美外卖平台的大事 207 00:09:31,960 --> 00:09:33,659 股价今天呢高开低走 208 00:09:33,659 --> 00:09:36,230 尾盘收窄到2%嗯 209 00:09:36,230 --> 00:09:38,669 公司QE业绩超预期 210 00:09:38,669 --> 00:09:40,590 营收同比增长33% 211 00:09:40,590 --> 00:09:44,480 但是净利润下滑了5%到1.84亿美元 212 00:09:44,480 --> 00:09:46,559 公司此前因为油价飙升 213 00:09:46,559 --> 00:09:49,539 推出面向美国司机的燃油补贴计划 214 00:09:49,539 --> 00:09:53,089 导致相关成本压力一度超过了5000万美元 215 00:09:53,089 --> 00:09:57,828 二季度marketplace总订单额指引也高于预期 216 00:09:57,828 --> 00:10:02,369 显示配送需求和平台活跃度仍有任性 217 00:10:02,369 --> 00:10:06,049 就是消费者们还是呃愿意点外卖吃的哈 218 00:10:06,049 --> 00:10:09,460 这个并没有因为嗯通胀物价上升 219 00:10:09,460 --> 00:10:11,179 这减少这方面的支出 220 00:10:11,179 --> 00:10:16,029 昨天UBER的财报中呢也反映呃这个北美外卖业务的强劲 221 00:10:16,029 --> 00:10:18,669 如果二季度油价能快速回落的话 222 00:10:18,669 --> 00:10:21,980 公司成本下降有利于盈利预期的修正 223 00:10:21,980 --> 00:10:28,059 股价目前仍然较去年10月高点285美元回撤了约42% 224 00:10:28,059 --> 00:10:32,000 FLNC1季度业绩频频净亏损 225 00:10:32,000 --> 00:10:37,259 从上年同期的3100万美元收窄到2090万美元 226 00:10:37,259 --> 00:10:42,639 公司表示已经与两家超大规模数据中心运营商签署了供应协议 227 00:10:42,639 --> 00:10:45,240 股价呢飙升了近40% 228 00:10:45,240 --> 00:10:46,000 夸张了 229 00:10:46,000 --> 00:10:50,940 这个和昨天咱们视频里提到的那一家HUT的情况 230 00:10:50,940 --> 00:10:52,840 几乎可以说是一模一样哈 231 00:10:52,840 --> 00:10:55,009 都是同样的炒作逻辑 232 00:10:55,009 --> 00:10:58,789 嗯就是嗯签订了某个长期租赁协议 233 00:10:58,789 --> 00:11:00,970 或者是某个供应协议 234 00:11:00,970 --> 00:11:03,828 股价立即就原地起飞 235 00:11:03,828 --> 00:11:06,708 尽管前景吹得天花乱坠 236 00:11:06,708 --> 00:11:08,500 但是有个点奇怪 237 00:11:08,500 --> 00:11:12,659 就是公司还重申了他的全年业绩预期并没有上调哦 238 00:11:12,659 --> 00:11:15,029 如果真的那么大的订单 239 00:11:15,029 --> 00:11:16,669 那么好的前景是吧 240 00:11:16,669 --> 00:11:18,889 为什么不上调全年业绩直营呢 241 00:11:18,889 --> 00:11:21,029 呃但是无脑炒作的话 242 00:11:21,029 --> 00:11:22,029 不用管那么多啦 243 00:11:22,029 --> 00:11:23,149 反正干一炮就走 244 00:11:23,149 --> 00:11:25,320 谁有兴趣了解那么多啊是吧 245 00:11:25,320 --> 00:11:26,159 的话 246 00:11:26,159 --> 00:11:28,179 谁想知道他父母做什么的 247 00:11:28,179 --> 00:11:30,049 这这个年收入多少 248 00:11:30,049 --> 00:11:33,590 公司应该赶紧改行去做燃料电池嘛 249 00:11:33,590 --> 00:11:34,870 学隔壁的那个BE 250 00:11:34,870 --> 00:11:37,710 那就等于跳上AI电力财富列车了 251 00:11:37,710 --> 00:11:42,289 锂矿巨头美国雅宝股价指去年6月以来几乎每个月上涨 252 00:11:42,289 --> 00:11:44,970 之前由于欧美电动车需求下滑 253 00:11:44,970 --> 00:11:47,110 锂行业呢遭遇了资本寒冬 254 00:11:47,110 --> 00:11:49,830 股价从回撤85%哇 255 00:11:49,830 --> 00:11:52,370 这跌到谷底50美元了 256 00:11:52,370 --> 00:11:54,570 现在已经回到了200美元附近 257 00:11:54,570 --> 00:11:57,200 公司一季度业绩远超市场 258 00:11:57,200 --> 00:11:59,460 与其营收增长了33% 259 00:11:59,460 --> 00:12:02,059 实现净利润3.19亿美元 260 00:12:02,059 --> 00:12:05,769 而去年同七只有4930万美元 261 00:12:05,769 --> 00:12:09,889 数据中心能源需求已经成为锂矿行业的新增长了 262 00:12:09,889 --> 00:12:13,350 公司在一季度偿还了13亿美元债务 263 00:12:13,350 --> 00:12:15,370 显著降低了利息成本 264 00:12:15,370 --> 00:12:17,269 提高了财务灵活性 265 00:12:17,269 --> 00:12:20,870 一季度还产生了自有现金流约2.48亿美元 266 00:12:20,870 --> 00:12:23,529 这表明公司在利润回升的同时呢 267 00:12:23,529 --> 00:12:26,509 保持了健康的现金创造能力 268 00:12:26,509 --> 00:12:31,830 在经历了前面多年供应过剩和价格低迷的至暗时刻之后啊 269 00:12:31,830 --> 00:12:35,379 离行业算是步入了新一轮景气周期 270 00:12:35,379 --> 00:12:40,039 先卖后服公司see z l1季度业绩超预期 271 00:12:40,039 --> 00:12:41,639 营收增长29% 272 00:12:41,639 --> 00:12:43,779 调整后每股收益1.43美元 273 00:12:43,779 --> 00:12:46,279 大幅高于预期的19美分 274 00:12:46,279 --> 00:12:49,100 公司还上调了2026财年指引 275 00:12:49,100 --> 00:12:51,639 股价盘出一度暴涨30% 276 00:12:51,639 --> 00:12:52,950 而盘中回落 277 00:12:52,950 --> 00:12:55,049 尾盘涨幅呢收窄了一半 278 00:12:55,049 --> 00:12:57,860 日K跳空高开后收出这么一根啊 279 00:12:57,860 --> 00:12:59,019 大失自新哈 280 00:12:59,019 --> 00:13:02,159 虽然股价较去年7月高点回撤了近半 281 00:13:02,159 --> 00:13:04,139 但是呢我们看年线走势 282 00:13:04,139 --> 00:13:05,860 股价连续3年上涨 283 00:13:05,860 --> 00:13:09,019 今年年初以来还落得57%的涨幅呢 284 00:13:09,019 --> 00:13:13,839 这要元甩另一家先买后付龙头CLARA1条街 285 00:13:13,839 --> 00:13:16,038 克莱纳自去年9月上市以来 286 00:13:16,038 --> 00:13:19,700 股价就开启了这个暴利级泡沫之路呀 287 00:13:19,700 --> 00:13:20,940 跌跌不休哈 288 00:13:20,940 --> 00:13:23,000 自高点回撤了约80% 289 00:13:23,000 --> 00:13:26,059 早就已经跌破了它的发行价40美元了 290 00:13:26,059 --> 00:13:29,340 所以说欧洲公司在美股市场不受待见 291 00:13:29,340 --> 00:13:30,820 UPST的同行 292 00:13:30,820 --> 00:13:33,279 以色列AI信贷公司呃 293 00:13:33,279 --> 00:13:37,279 pg y股价高开触及半年线阻力后回落 294 00:13:37,279 --> 00:13:39,159 但是仍收涨4.5% 295 00:13:39,159 --> 00:13:39,559 二 296 00:13:39,559 --> 00:13:42,419 公司一季度营收3.18亿美元 297 00:13:42,419 --> 00:13:44,679 同比虽然增长了9.6% 298 00:13:44,679 --> 00:13:47,370 但是不及预期的3.2亿美元 299 00:13:47,370 --> 00:13:49,769 每股收益73美分 300 00:13:49,769 --> 00:13:52,610 同比增长了5.8% 301 00:13:52,610 --> 00:13:55,230 大幅超过预期的20美分 302 00:13:55,230 --> 00:13:57,379 前瞻指引好坏参半 303 00:13:57,379 --> 00:14:02,179 公司预计二季度收入将会在3.45亿到3.65亿美元之间 304 00:14:02,179 --> 00:14:04,809 不及预期的3.675亿 305 00:14:04,809 --> 00:14:09,629 嗯预计全年总收入将会在14亿到15.8亿美元之间 306 00:14:09,629 --> 00:14:13,019 这中间值要略高于预期的14.8亿 307 00:14:16,860 --> 00:14:19,460 既然是一支以色列概念股 308 00:14:19,460 --> 00:14:24,700 那就意味着它的股价砸低拉高会非常的强烈 309 00:14:24,700 --> 00:14:26,328 属于妖股行列哈 310 00:14:26,328 --> 00:14:28,788 在美联储降息周期中呢 311 00:14:28,788 --> 00:14:32,000 这支股票预计会得到热钱的炒作 312 00:14:32,000 --> 00:14:35,620 公司基本面比那个UPT要好一些 313 00:14:35,620 --> 00:14:40,820 因为这个公司采用的是预先锁定资金的资产证券化模式 314 00:14:40,820 --> 00:14:42,929 2026年初至今 315 00:14:42,929 --> 00:14:46,750 他频繁发行高品级的abs债务 316 00:14:46,750 --> 00:14:48,529 资金端呢很充裕 317 00:14:48,529 --> 00:14:51,690 而且基本不占用它自身的资产负债表 318 00:14:51,690 --> 00:14:53,490 属于轻资产模式哈 319 00:14:53,490 --> 00:14:55,129 UPST历史上 320 00:14:55,129 --> 00:15:00,690 由于资金渠道就是他那些银行合作伙伴们在加息周期中抽离了 321 00:15:00,690 --> 00:15:06,320 所以不得不将大量的贷款被迫留在UPST自己的资产负债表上 322 00:15:06,320 --> 00:15:08,940 所以就承担了信用风险呃 323 00:15:08,940 --> 00:15:13,120 因此用PSD的基本面在当前的这个宏观周期下呢 324 00:15:13,120 --> 00:15:19,299 要显著的弱于呃这个PGY电力股由vs st股价日内冲高回落 325 00:15:19,299 --> 00:15:22,200 从涨6%变成转跌了 326 00:15:22,200 --> 00:15:26,120 日K收出一根带有长长上影线的光脚阴线 327 00:15:26,120 --> 00:15:27,980 日内抛压沉重哈 328 00:15:27,980 --> 00:15:29,919 公司一季度扭亏为盈 329 00:15:29,919 --> 00:15:32,568 实现净利润10.3亿美元 330 00:15:32,568 --> 00:15:36,068 一年前为净亏损2.68亿美元 331 00:15:36,068 --> 00:15:40,259 而且大幅好于市场预期的4.34亿美元 332 00:15:40,259 --> 00:15:42,559 营收56.4亿美元 333 00:15:42,559 --> 00:15:43,539 超预期哈 334 00:15:43,539 --> 00:15:45,700 同比大增43% 335 00:15:45,700 --> 00:15:48,600 美国的电力需求正创下历史新高 336 00:15:48,600 --> 00:15:54,220 这促使公用事业公司加大在发电和输电基础设施方面的投资 337 00:15:54,220 --> 00:15:56,860 但是美国政府不让电费涨价呀 338 00:15:56,860 --> 00:15:58,580 而且现在利率高企 339 00:15:58,580 --> 00:16:01,309 也抑制这些公用事业电力股的估值 340 00:16:01,309 --> 00:16:04,990 不像那些不用靠电网的其他电力股哈 341 00:16:04,990 --> 00:16:07,080 比如涡轮机龙头机EV啦 342 00:16:07,080 --> 00:16:09,960 或者燃料电池的腰果BE啦等等 343 00:16:09,960 --> 00:16:12,980 他们就不用受这个政府的鸟企业 344 00:16:12,980 --> 00:16:14,679 不用管利率那么多哈 345 00:16:14,679 --> 00:16:17,019 只看需求强不强就行了 346 00:16:17,019 --> 00:16:18,870 所以公用事业股呢 347 00:16:18,870 --> 00:16:21,110 而最近就走得不是很好 348 00:16:21,110 --> 00:16:22,909 一直承压盘后 349 00:16:22,909 --> 00:16:24,590 Conn base coal wave 350 00:16:24,590 --> 00:16:27,129 还有rocket lab公布了财报 351 00:16:27,129 --> 00:16:29,169 股价呢涨跌不一啊 352 00:16:29,169 --> 00:16:30,830 咱们明天再细说那行 353 00:16:30,830 --> 00:16:32,139 咱们明天见拜拜
评论采集失败
采集完成，该视频无弹幕