Group 1 - Intel's stock experienced a significant drop of 13% in pre-market trading due to disappointing earnings guidance, with CEO Pat Gelsinger stating that the company's 18A process yield has not met expectations and that they are currently in a "just-in-time" production state, severely limiting supply capabilities [9] - The S&P 500 index is facing the possibility of consecutive weekly declines for the first time since June of the previous year if it fails to recover from its current downturn [1] - The MSCI Emerging Markets Index is nearing its fifth consecutive week of gains, with a year-to-date increase of approximately 7% [3] Group 2 - Investors are increasingly seeking to reduce their reliance on U.S. assets, with a notable "quiet exit" from U.S. Treasuries as European and Indian investors look for diversification opportunities [5] - Gold has seen a significant increase, with a weekly gain exceeding 7%, potentially marking its best weekly performance since early 2020 [5] - The upcoming earnings season will see major tech companies such as Tesla, Apple, Microsoft, and Meta, as well as other significant players like Texas Instruments and IBM, report their financial results [8] Group 3 - The Czechoslovak Group (CSG), a European ammunition manufacturer, saw its stock price rise over 29% on its first day of trading in Amsterdam, raising €3.3 billion and setting a record for the largest IPO in the history of pure defense companies [11] - The short sellers of SanDisk have incurred losses of approximately $3 billion since November, as the stock has surged by 112% year-to-date, making it the top performer in the S&P 500 [10]

本周投资者经历"过山车"行情：特朗普先是因推动获取格陵兰而对欧洲挥舞关祱大棒，随后又在达沃斯 世界经济论坛上与北约秘书长马克·吕特（Mark Rutte）达成协议后突然撤回威胁。 KBC Global Services全球股票主管Andrea Gabellone表示："我希望地缘政治局势能够开始缓和，这样市 场就能把注意力放在'实质'而非'噪音'上。在估值水平与增长预期的背景下，我认为市场等待已久、最 关键的数据是企业对2026年全年指引。" 随着美国总统特朗普放缓收购格陵兰岛引发的反弹告一段落，周五欧股多数股指走弱，美股期货转跌， 黄金白银稍早一度刷新历史高位。在经历了一段剧烈波动后，市场对跨资产、跨区域进行全球分散配置 的动力再度增强。 截至发稿，道指期货跌0.23%，标普500指数期货跌0.11%，纳指期货跌0.18%。 欧洲股市整体波动不大，在特朗普相关表态引发的短暂反弹过后，多数欧洲股指再度走弱。市场焦点转 向装甲车辆与弹药制造商 CSG NV 在阿姆斯特丹的上市首秀。该股开盘上涨 28%。此次IPO被称为全球 范围内"纯防务企业"规模最大的首次公开募股，凸显市场对防务板块日益增长的偏好。 美国股指 ...

1. 1月23日(周五)美股盘前，美股三大股指期货齐跌。截至发稿，道指期货跌0.23%，标普500指数期货跌0.11%，纳指期货跌0.18%。 | ■ US 30 | 49,281.00 | 49,449.00 | 49,234.30 | -103.00 | -0.23% | | --- | --- | --- | --- | --- | --- | | ■ US 500 | 6,905.70 | 6,930.90 | 6,893.40 | -7.70 | -0.11% | | ■ US Tech 100 | 25,471.90 | 25,592.10 | 25,401.70 | -46.40 | -0.18% | 2. 截至发稿，德国DAX指数跌0.04%，英国富时100指数涨0.04%，法国CAC40指数跌0.40%，欧洲斯托克50指数跌0.41%。 | 德国DAX30 1 | 24,865.91 | 24,909.91 | 24,795.67 | -10.33 | -0.04% | | --- | --- | --- | --- | --- | --- | | 器 英国富时100 | 10,151.65 ...

格隆汇1月23日｜花旗将英特尔目标价从50美元下调至48美元。 ...

本报讯 （记者贾丽）2026年1月23日，英特尔发布了2025年第四季度及全年财报。其中，英特尔在2025年全年营收为529亿 美元，与上年持平。2025年第四季度营收137亿美元，数据中心与AI业务营收同比增长9%。 英特尔首席执行官陈立武表示："公司对CPU在AI时代不可或缺的作用信心坚定。我们以稳健的表现为这一年画上了坚实 的句号，并在打造新英特尔的征程上取得进展。我们成功推出首批基于Intel18A制程——迄今为止英特尔最先进的半导体制程 工艺的产品——这标志着一个重要里程碑。我们正积极扩大供应，以满足强劲的客户需求。我们的重点十分明确，强化执行 力，重振工程卓越性，并充分把握AI为我们所有业务带来的巨大机遇。" 2025年以来，英特尔动作频频。具体来看，2025年第一季度，英特尔实施了组织架构调整，将网络与边缘事业部（NEX） 整合至客户端计算事业部（CCG）和数据中心与人工智能事业部（DCAI）。另外，在产品上，英特尔发布了第三代英特尔® 酷睿™Ultra处理器系列，这是首款基于Intel18A制程节点打造的AIPC计算平台。该产品将为全球领先的OEM厂商的200多款产 品设计提供强劲算力，覆盖从 ...

这份"前喜后忧"的财报反差，直接引发市场恐慌。 23日盘前，公司股价已跌超13%，公司市值跌至2712亿美元。 这场暴跌的背后，芯片制造良率不足是最核心的症结。 英特尔发布了第四季度财报及今年第一季度业绩指引。 财报分化态势鲜明：第四季度业绩超出市场预期，但对今年第一季度业绩展望却十分保守。 Q4业绩全面超预期 财报显示，英特尔2025财季Q4营收为137亿美元，同比下降4%，超出预期的134亿美元。 净利润8亿美元，同比增长35%。经调整后的每股收益为15美分，同比增长15.3%，超过预期的8美分。 调整后毛利率37.9%，预期为36.5%，超1.4个百分点。 | | GAAP | | | | Non-GAAP | | | --- | --- | --- | --- | --- | --- | --- | | | Q4 2025 | Q4 2024 | vs. Q4 2024 | Q4 2025 | Q4 2024 | vs. Q4 2024 | | Revenue ($B) | $13.7 | $14.3 | down 4% | | | | | Gross margin | 36.1% | 39 2% | ...

Market Overview - Major U.S. stock index futures are showing slight declines, with Dow futures down 0.07%, S&P 500 futures down 0.05%, and Nasdaq futures down 0.16% [1] Semiconductor Sector - Storage chip stocks are experiencing a pre-market decline, with Western Digital down 1.54%, Micron Technology down 1.02%, and Seagate Technology down 1.02% [1] Biotechnology Sector - Moderna's CEO announced the company will not invest in new late-stage vaccine trials due to increasing opposition from U.S. officials regarding vaccination, leading to a 4.09% drop in Moderna's stock [1] Automotive Sector - Tesla's CEO Elon Musk indicated that the Full Self-Driving (FSD) system may receive approval in China as early as next month, although Tesla China stated there is no new information to provide, resulting in a slight increase of 0.19% in Tesla's stock [1] Media and Entertainment Sector - Netflix's co-CEO expressed optimism that the proposal to acquire Warner Bros. studios will gain shareholder support, while criticizing Paramount's bid as unviable, leading to a 0.18% increase in Netflix's stock [2] E-commerce Sector - Amazon is reportedly planning a second round of layoffs, similar in scale to the previous cut of approximately 14,000 white-collar jobs, with stock rising 0.38% [2] Technology Sector - Intel's Q4 revenue was reported at $13.67 billion, a 4.1% year-over-year decline, with a weak Q1 guidance leading to a 13.38% drop in its stock. The company attributed the guidance to supply shortages caused by manufacturing yield issues [3] Cloud Computing Sector - Amazon Web Services (AWS) has raised the prices of its machine learning capacity blocks by approximately 15%, breaking a long-standing trend of price reductions [4] Legal Issues - Former President Trump has filed a lawsuit against JPMorgan Chase seeking at least $5 billion in damages, alleging the bank closed his accounts for political reasons, which could impact the bank's reputation and operations [4]

英特尔周四发布财报显示，公司四季度由盈转亏，同时预计一季度将继续亏损。当前英特尔正大手笔投 入以扩大最新芯片的产能，同时还在应对库存短缺问题。 财报发布后，英特尔盘后股价跌幅超12%。 投资者此前一直热切期待英特尔芯片制造代工业务迎来新客户的消息，但公司高管在分析师电话会议中 表示，新客户相关公告要到今年晚些时候才会公布。 英特尔首席执行官在电话会议中表示，"未能充分满足市场需求，我对此感到失望。我们正踏上一场为 期数年的征程，这需要时间与决心。" 责任编辑：何云 英特尔周四发布财报显示，公司四季度由盈转亏，同时预计一季度将继续亏损。当前英特尔正大手笔投 入以扩大最新芯片的产能，同时还在应对库存短缺问题。 财报发布后，英特尔盘后股价跌幅超12%。 据相关数据显示，该公司去年四季度净亏损3.33亿美元，逊于分析师预期的2.94亿美元亏损额。 同期营收为137亿美元，较去年同期的143亿美元有所下滑。 据相关数据显示，该公司去年四季度净亏损3.33亿美元，逊于分析师预期的2.94亿美元亏损额。 同期营收为137亿美元，较去年同期的143亿美元有所下滑。 投资者此前一直热切期待英特尔芯片制造代工业务迎来新客户的消息 ...

英特尔(INTC.US)盘前大跌近13%，报47.29美元。消息面上，英特尔公布2025年第四季度业绩，营收同 比下降4.1%至137亿美元，略高于分析师平均预期的134亿美元；录得净亏损6亿美元，较去年同期的净 亏损1亿美元扩大；调整后每股收益为0.15美元，高于分析师预期的0.09美元。 展望第一季度，英特尔预计营收将在117亿至127亿美元之间，区间中值低于分析师预期的126亿美元； 调整后每股收益指引为0，亦低于分析师预期的0.08美元；调整后毛利率指引为34.5%，而分析师预期为 36.5%。英特尔将一季度指引疲软主要归咎于制造良率问题导致的供应短缺。公司CEO陈立武表示，公 司正在努力解决制造问题，但在四季度用尽了大部分库存。(格隆汇) ...

每经AI快讯，1月23日，美股盘前，英特尔跌约12%。 ...