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大家好
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今天是5月12号星期二
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我们继续分析美股
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本期内容如下
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我们先看消息面
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英伟达财报前瞻
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供需失衡持续
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业绩超预期在即
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但地缘风险与竞争压力不容忽视
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业绩超预期在望
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花旗预测
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英伟达第一季度营收将达730亿美元
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超市场预期约14亿美元
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核心驱动力
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black well和RUBIN芯片的供需失衡状况依然高度有利
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市场需求持续旺盛
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支出翻倍
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超大规模企业在AI基础设施上的资本支出
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预计在2026年几乎翻倍
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远超此前预期
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产品结构主导
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black well平台将在2026年
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占据英伟达高端GPU出货量的70%以上
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主导地位进一步巩固
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市场预期与风险
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华尔街普遍预期
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第一季度营收约786亿美元
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同比增长约78%
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但潜在风险亦存乐观预期
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市场普遍预期
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英伟达第一季度每股收益为1.74美元
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同比增长约115%
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地缘政治风险
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出口管制是英伟达在中国市场的份额
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实际上已降至零
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供应链存疑
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首席执行官黄仁勋在面对竞争和供应链问题时
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被指回答闪烁其词
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分析师上调目标
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多位分析师在财报前上调英伟达目标价
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如某机构将目标价从250美元
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上调至275美元
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谷歌竞逐太空算力
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携手SPACEX
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谷歌加速布局太空数据中心
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一场新的算力竞赛已然开启
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谷歌牵手SPACEX
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谷歌正与SPACEX洽谈火箭发射协议
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计划将数据中心部署至太空轨道战略合作
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此番合作是马斯克与AI竞争对手的再度携手
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正值SPACEX备受期待的IPO临近多方磋商
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谷歌同时也在与其他火箭发射企业
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磋商潜在合作
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以确保发射能力
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先发企业AI公司ANTHROPIC
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已同意全面启用SPACEX的算力中心
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并有意共建太空数据中心集群
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太空数据中心加速
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谷歌的补日计划已明确时间表
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太空算力竞赛进入新阶段
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明确时间表
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谷歌计划在2027年初
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发射两颗圆形试验卫星
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验证太空数据中心技术市场竞争加剧
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ANTHROPIC与SPACEX的合作
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标志着各大AI公司为获取未来算力优势
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已开始加速布局
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英特尔史诗级逼空
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股价狂飙
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引发空头巨亏
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尽管市场过热
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但强劲动能下做空风险极高
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股价飙升
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空头巨亏
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英特尔
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股价自3月底以来狂飙214%
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做空者账面亏损超120亿美元
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史诗级逼空
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自3月30日低点以来
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股价已飙升214%
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市值增加超过4400亿美元
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空头损失惨重
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做空者的账面亏损已超过120亿美元
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但卖空比例仍接近52周高点
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动量交易典型市场分析指出
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英特尔已成为动量交易的典型代表
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我们看一下今天市场的表现
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今天的纳指期货啊
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这个剧烈的震荡哈
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最终呢是收跌0.9%左右
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我们看到我们近期化的上涨趋势线
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目前还是有效的
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但是市场的复杂度在提升
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很多前期暴涨的图表呢开始剧烈的震荡了
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那么回调呢也有一些回调
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有可能会有深度回调的可能性
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个别股票也要提防一下
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不过目前整体看来啊
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空头呢其实没有愿意啊
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没有意愿啊
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这个使劲砸盘哈
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他砸了一下又放放起来啊
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这个又弹起来了
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那么这样的话大家要关注哈
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这个后续空投会不会继续砸盘
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同时呢今天还有数据哈
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我们就不说了哈
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CPI数据我们看一下15分钟图
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诶
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你看它跌到趋势线
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这猛烈的弹起来是吧
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非常强劲的V型反转
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那怎么办呢
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有可能高位洗个盘啊
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悲观的情形呢就是稍微再跌一下哈
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可以跌吗
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当然可以啊
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我们说直勾勾的运动可以双向直勾勾的运动
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只不过空头呢有可能就是回调是级别的啊
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可能不是像这种陡峭的下跌哈
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嗯这是陡峭拉升啊
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这个反向运动就很难再啊
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直接就陡峭的加点啊
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毕竟这是大盘嘛
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但历史上也有这样的情形啊
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应该没有太大问题啊
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不会走那种极度悲观的情形
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但是啊这回调是不可避免的
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我们看一下罗素
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罗素今天还好
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今天就是一个正常的K线啊
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因为他毕竟不是科技股啊
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啊那这样的话
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后续整体上涨的概率还是更高一点
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今天的K线有长长的下影线
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空投没有坚持哈
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空头不强
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今天的道指是收出了阳线
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表明这个位置呢是多头愿意建仓的区域哈
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那么空头呢不愿意去做强势的抛盘
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不愿意做强空头
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这样的话应该继续看涨
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整体多头的态势还在啊
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只不过啊当前是一个重要的阻力区域哈
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这片诶嗯今天是周二哈
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已经过了
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那么周三周四看看能不能去创一个新高哈
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可见科技股哈这个波动还是非常的剧烈哈
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不过啊整体上对于标普来说啊
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目前空头不强啊
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我们看一下15分钟图
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嗯这趋势线呢这得随时调一调啊
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嗯可以跌吗
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当然可以啊
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市场呢可以这样也可以那样哈
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那目前多头还是可以的
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我们再观察一下啊
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因为今天空头收不出一根大阴线来啊
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微跌0.2%多点
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这是标普哈
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那么整体市场呢啊分化哈
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走势分化
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我们看一下市场的表现哈
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看一下热力图
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你看半导体软件和互联网都是下跌的状态
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但跌幅不是太大
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半导体只跌了1.5%啊
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啊这里有个应用软件
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也是下跌1.79%哈
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还可以哈
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那么其他行业都是啊
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汽车行业
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应该属于回调啊
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应该属于回调
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其他领域都还行啊
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嗯我们科技股主要就是这些哈
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那么半导体设备和材料
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这个也是下跌的幅度稍微大一点
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计算机硬件也是哈
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嗯我们看一下领涨的板块吧
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今天领涨的板块啊
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包括医疗计划
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铜铝白银这些哈
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3D打印
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这个是吧
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嗯还有这个基因编辑好
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那我们之前重点关注的都不是这些哈
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好我们回到我们的列表吧
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你看即便哈大盘剧烈波动
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我们还是有很多图表hold住了哈
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能够维持上涨的态势
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那我们倒过来看啊
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英特尔近期这种疯狂的走势呢历史罕见啊
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但也不能说罕见
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只能说我没见过哈
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可能我这67年看这个比较少见哈
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这种走势
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那么当前呢也有高位回调的需求哈
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和我们的纳指是一模一样的走势
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诶后续呢能不能再回调一下也是可以的
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但他可以不回调吗
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也可以
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为什么大家看这根阴线啊
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他的下影线也是相当的长
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表面空头实际上不是那么不是那么理想的
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空头啊
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也就是小空头啊
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所以空头只要弱势的话
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被多头识别到的话
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那可能走震荡洗盘的概率会高一点
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不过这只是一种可能性哈
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因为只看一根K线的不足以预测所有的未来
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如果将来出现这样或那样的K线呢对吧
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所以我们要多观察几根K线
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才能感受到市场的倾向
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不过就今天的科研来说
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空投并不强势
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我们看下15分钟图
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也不是说不强势
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就相对他这个图表来说不是太强
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因为之前上涨幅度也是巨大是吧
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所以下跌幅度呢略显不是太强啊
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但对于其他图表来说
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也算是跌幅较大的一个图表
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有强劲的反弹
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那这里呢至少还横盘震荡的
227
00:10:00,879 --> 00:10:03,779
但悲观一点就稍微再跌一下是吧
228
00:10:03,779 --> 00:10:08,659
好这是英特尔
229
00:10:10,120 --> 00:10:11,879
那么高通也是类似哈
230
00:10:11,879 --> 00:10:14,509
近期的走势也是相当的迅速
231
00:10:14,509 --> 00:10:16,750
去尝试突破这片的高点啊
232
00:10:16,750 --> 00:10:19,509
你看近期的日线图多少个缺口
233
00:10:19,509 --> 00:10:20,629
直接弄弄上去了啊
234
00:10:20,629 --> 00:10:23,039
那今天直接跳空低开砸盘
235
00:10:23,039 --> 00:10:25,259
我认为当前仍旧是回调哈
236
00:10:25,259 --> 00:10:26,320
仍旧是回调
237
00:10:26,320 --> 00:10:28,240
并不构成趋势的反转
238
00:10:28,240 --> 00:10:32,359
只不过呢在重要的阻力区呢会有多头获利了结
239
00:10:33,080 --> 00:10:35,580
那接下来呢我们就要关注这片止跌的情况
240
00:10:35,580 --> 00:10:37,578
我们看一下15分钟图嗯
241
00:10:37,578 --> 00:10:38,519
也一样哈
242
00:10:38,519 --> 00:10:39,778
有强劲的反弹
243
00:10:39,778 --> 00:10:41,538
但由于这片空头太强啊
244
00:10:41,538 --> 00:10:42,899
所以至少要震荡一下
245
00:10:42,899 --> 00:10:45,399
或者是微微下行一下
246
00:10:45,879 --> 00:10:47,009
好嘞
247
00:10:47,009 --> 00:10:48,049
这是高通
248
00:10:48,049 --> 00:10:50,149
估计呢这里震荡的概率会高一点啊
249
00:10:50,149 --> 00:10:53,769
就走出震荡三角形或者是各种横盘
250
00:10:53,769 --> 00:10:56,350
这种概率高一点好
251
00:10:56,350 --> 00:10:58,009
这是典型的下跌股
252
00:10:58,009 --> 00:11:00,870
我们看下CRWV这个图还行啊
253
00:11:00,870 --> 00:11:02,830
他主要是遇到前期阻力区
254
00:11:02,830 --> 00:11:05,129
他需要在这里洗盘哈
255
00:11:05,450 --> 00:11:07,210
我看问题不大哈
256
00:11:07,210 --> 00:11:09,690
那么接下来只要给出一到两根的止跌K线
257
00:11:09,690 --> 00:11:10,370
就可以了
258
00:11:10,370 --> 00:11:12,460
我们看下15分钟图嗯
259
00:11:12,615 --> 00:11:14,220
问题不是太大哈
260
00:11:15,620 --> 00:11:17,820
好好嘞
261
00:11:19,559 --> 00:11:21,720
好这是跌幅比较明显的哈
262
00:11:21,720 --> 00:11:23,299
我们看一下美光科技
263
00:11:23,299 --> 00:11:27,370
你看美光科技今天啊剧烈的波动啊
264
00:11:27,370 --> 00:11:28,070
弹起来了
265
00:11:28,070 --> 00:11:31,220
有这样的一个走势
266
00:11:31,220 --> 00:11:32,639
谁最受伤啊
267
00:11:32,639 --> 00:11:33,899
空头最受伤啊
268
00:11:33,899 --> 00:11:36,019
好不容易做一次空是吧
269
00:11:36,019 --> 00:11:37,120
又弄上去了
270
00:11:37,120 --> 00:11:38,159
赚不到多少钱
271
00:11:38,159 --> 00:11:39,820
除非他是日内交易者
272
00:11:39,820 --> 00:11:43,000
否则日线大级别的交易者没赚到钱啊
273
00:11:43,000 --> 00:11:45,299
几乎啊就不容易去赚钱
274
00:11:45,299 --> 00:11:49,620
嗯你看刚才那个新闻也是描述了英特尔哈
275
00:11:49,899 --> 00:11:51,299
它们走势类似哈
276
00:11:51,299 --> 00:11:53,659
美光也是这样的一个走势啊
277
00:11:53,659 --> 00:11:55,580
贸然的做空头啊
278
00:11:55,580 --> 00:11:56,980
这是比较艰难的哈
279
00:11:56,980 --> 00:11:59,669
我们看下15分钟图啊
280
00:11:59,669 --> 00:12:01,629
如果是日内交易者勉强做一段空啊
281
00:12:01,629 --> 00:12:03,629
那么就微上去了
282
00:12:03,629 --> 00:12:06,269
所以空头还是不行啊
283
00:12:06,919 --> 00:12:08,320
好这是这几个
284
00:12:08,320 --> 00:12:09,720
我们往上看
285
00:12:09,720 --> 00:12:12,860
特斯拉今天是一个停顿K线啊
286
00:12:12,860 --> 00:12:14,039
不足为惧哈
287
00:12:14,039 --> 00:12:14,919
继续持仓
288
00:12:16,039 --> 00:12:17,799
我们看15分钟多嗯
289
00:12:17,799 --> 00:12:21,139
没事好嘞
290
00:12:21,139 --> 00:12:21,799
好
291
00:12:21,799 --> 00:12:23,879
这就是这几个跌幅明显一点哈
292
00:12:23,879 --> 00:12:24,899
接下来就好了
293
00:12:24,899 --> 00:12:26,409
我们看一下谷歌
294
00:12:26,409 --> 00:12:28,149
谷歌是个回调的感觉
295
00:12:28,149 --> 00:12:29,529
感受到了没啊
296
00:12:29,529 --> 00:12:30,990
他不是一个熊市啊
297
00:12:30,990 --> 00:12:32,330
非常强势啊
298
00:12:32,330 --> 00:12:33,480
回调而已
299
00:12:33,480 --> 00:12:35,940
我们看一下15分钟图表嗯
300
00:12:35,940 --> 00:12:38,000
回调而已啊
301
00:12:38,000 --> 00:12:39,539
就看日线就可以了啊
302
00:12:39,539 --> 00:12:42,610
不要太去抓拐点避
303
00:12:42,610 --> 00:12:43,490
避免踏空哈
304
00:12:43,490 --> 00:12:46,059
因为这些图你看你一旦要卖掉的话
305
00:12:46,059 --> 00:12:47,899
他万一再来一个大的阳线
306
00:12:47,899 --> 00:12:49,179
这个缺口是吧
307
00:12:49,179 --> 00:12:49,879
怎么办
308
00:12:49,879 --> 00:12:52,220
所以说容易踏空哈
309
00:12:52,580 --> 00:12:53,799
不要乱动
310
00:12:53,799 --> 00:12:55,940
我们看一下英伟达
311
00:12:56,418 --> 00:13:00,418
英伟达今天是收涨收涨的状态
312
00:13:00,418 --> 00:13:01,778
感觉怎么样
313
00:13:01,778 --> 00:13:02,658
还行吧
314
00:13:02,658 --> 00:13:06,129
嗯也就是说前期没怎么暴涨的那些图
315
00:13:07,129 --> 00:13:09,830
没有像英特尔美国那样暴涨的图
316
00:13:09,830 --> 00:13:11,710
后期还有可能继续涨
317
00:13:11,710 --> 00:13:13,370
我们看一下15分钟图片
318
00:13:13,370 --> 00:13:14,789
哎就这来震去的
319
00:13:14,789 --> 00:13:16,299
在这里是吧
320
00:13:16,299 --> 00:13:17,500
他创了新高之后
321
00:13:17,500 --> 00:13:19,460
他就想测试一下这个支撑位哈
322
00:13:19,460 --> 00:13:21,460
这个横线
323
00:13:22,559 --> 00:13:26,039
你看刚才那个华尔街对他的财报的预测
324
00:13:26,039 --> 00:13:29,809
还要再涨78%不得了是吧
325
00:13:29,809 --> 00:13:31,590
包括新的一些太空的项目
326
00:13:31,590 --> 00:13:34,909
他也要用它的GPU或者是谷歌的TPU
327
00:13:34,909 --> 00:13:38,539
或者是新的一些逻辑啊器件啊
328
00:13:38,539 --> 00:13:41,279
或者一些芯片对吧
329
00:13:41,720 --> 00:13:42,500
好吧
330
00:13:42,500 --> 00:13:44,039
没事儿哈
331
00:13:44,730 --> 00:13:46,649
注意涨幅巨大那种折钩的
332
00:13:46,649 --> 00:13:48,730
都要注意洗盘的可能性啊
333
00:13:48,730 --> 00:13:50,970
因为啊会有恐高的资金哈
334
00:13:50,970 --> 00:13:53,649
要减持的好
335
00:13:53,649 --> 00:13:54,590
这是这几个
336
00:13:54,590 --> 00:13:56,679
那接下来我们往上看看
337
00:13:56,679 --> 00:13:58,480
我们关上看看谁呢
338
00:13:58,480 --> 00:13:59,799
我们看下苹果吧
339
00:13:59,799 --> 00:14:02,519
看收出什么K线阳线啊
340
00:14:02,519 --> 00:14:03,679
没事吧
341
00:14:03,679 --> 00:14:07,769
嗯呃那我们看一下李来
342
00:14:07,769 --> 00:14:10,240
之前我们说李来应该做多来着吧
343
00:14:10,240 --> 00:14:11,720
李连现在还能做多吗
344
00:14:11,720 --> 00:14:12,080
能啊
345
00:14:12,080 --> 00:14:12,639
为什么不能
346
00:14:12,639 --> 00:14:14,379
你看这个大概看一下是吧
347
00:14:14,379 --> 00:14:15,940
我给大家止跌
348
00:14:16,179 --> 00:14:17,779
看过去这两周啊
349
00:14:17,779 --> 00:14:18,879
强劲的拉升啊
350
00:14:18,879 --> 00:14:19,818
回踩止跌
351
00:14:19,818 --> 00:14:23,359
今天呢和昨天两根阳线又止跌确认啊
352
00:14:23,359 --> 00:14:25,259
或者在这里稍微洗一下盘啊
353
00:14:25,259 --> 00:14:28,250
因为左侧这片有套牢者套牢盘哈
354
00:14:28,250 --> 00:14:30,110
所以这片洗盘也是很正常
355
00:14:30,110 --> 00:14:32,328
有时候他就不洗就直接上啊
356
00:14:32,328 --> 00:14:35,489
这个股这东西洗不洗很难输是吧
357
00:14:35,489 --> 00:14:39,389
你看之后的图就是有时候不洗盘导致的啊
358
00:14:39,389 --> 00:14:43,610
好整体上大家什么感觉没什么感觉啊
359
00:14:43,610 --> 00:14:45,789
只是盘中过于的吓人啊
360
00:14:45,789 --> 00:14:48,129
有些图跌幅巨大
361
00:14:48,330 --> 00:14:50,529
最后呢欢迎大家成为绿宝石会员哈
362
00:14:50,529 --> 00:14:52,409
继续看我们的会员视频
363
00:14:52,409 --> 00:14:53,600
拜拜