欧股持平，美国股指期货小幅下跌，全球股市预计将以"收跌"结束本周动荡行情。此前由人工智能相关 担忧引发的抛售力度有所减弱，交易员将注意力转向即将公布的关键美国通胀数据。 截至发稿，道指期货跌0.37%，标普500指数期货跌0.33%，纳指期货跌0.31%。 作为最广泛的全球股市指标之一，MSCI全球所有国家指数预计将录得今年首次连续两周下跌。欧洲 Stoxx 600指数与美国股指期货基本持平。欧洲主要蓝筹指数早盘走势分化：科技股上涨，而基本材料 与消费敏感板块下跌。 亚洲股市下挫1.4%，为连续六个交易日上涨后的首次回落。 在周四因AI竞争担忧叠加部分公司业绩"踩雷"而出现重度抛售后，美国股指期货显示周五美股或继续承 压。周四标普500指数回吐年内涨幅。 "AI叙事"发生转折 对AI驱动的行业颠覆的担忧，凸显市场情绪正在发生变化。过去几年，围绕AI的乐观预期推动了股市 大部分涨幅。如今，市场转而担心：谷歌、未上市AI开发商Anthropic以及一批初创公司推出的最新工 具，可能已经足以威胁大量企业——其中很多甚至并不属于科技行业范畴。 周四的下跌抹去了标普500年内涨幅，目前年内转为下跌0.2%；纳斯达克10 ...

Market Movements - U.S. stock index futures are all down, with Dow futures down 0.37%, S&P 500 futures down 0.33%, and Nasdaq futures down 0.31% [1] - European indices also show declines, with Germany's DAX down 0.04%, UK's FTSE 100 down 0.01%, France's CAC40 down 0.36%, and the Euro Stoxx 50 down 0.43% [2] Oil Market - WTI crude oil is down 0.78% at $62.35 per barrel, while Brent crude is down 0.55% at $67.15 per barrel [2] - OPEC+ is leaning towards resuming oil production increases starting in April, with negotiations continuing before the March 1 meeting [2] Economic Data - The U.S. January Consumer Price Index (CPI) is expected to show a year-over-year increase slowing to 2.5%, down from 2.7% in December, marking the lowest level since May 2025 [4] - Both overall CPI and core CPI are expected to rise by 0.3% month-over-month, consistent with the previous month's increase [4] Software Sector - The software sector is experiencing significant sell-offs, but this presents a buying opportunity according to Byron Deeter from Bessemer Venture Partners, who notes that software stocks are in a state of severe overselling [5] - There is an anticipated divergence among software companies based on growth prospects and fundamentals, rather than a uniform market rebound [5] Interest Rates and Economic Outlook - JPMorgan suggests shorting two-year U.S. Treasuries, citing strong economic fundamentals that may hinder the Federal Reserve from making significant rate cuts [6] - The upcoming inflation report is expected to provide new insights into the Fed's future actions, with any signs of easing price pressures likely to boost demand for short-term bonds [6] Gold Market - ANZ Bank has raised its second-quarter gold price target to $5,800 per ounce, viewing the recent price pullback as a buying opportunity amid ongoing structural support [7] - Major Wall Street banks are showing a consensus bullish sentiment on precious metals, with Goldman Sachs targeting $5,400 and UBS and JPMorgan setting even higher targets of $6,200 and $6,300 respectively [7] Corporate Earnings - Applied Materials (AMAT) reported Q1 revenue of $7.01 billion, slightly down 2% year-over-year but above market expectations, with a positive outlook for Q2 revenue of approximately $7.65 billion [10][11] - Roku's Q4 revenue grew 16.1% year-over-year to $1.395 billion, exceeding expectations, with a positive outlook for the next quarter [10][11] - Airbnb's Q4 revenue reached $2.78 billion, up 12% year-over-year, also surpassing analyst expectations, with a positive growth forecast for 2026 [12] - Vale's Q4 revenue increased 9% to $11.06 billion, but the company reported a significant net loss due to asset impairments [13] - NatWest's Q4 pre-tax profit rose 30% to £1.94 billion, exceeding expectations, with plans to leverage AI for cost reduction and efficiency [14]

Market Movements - US stock index futures are all down, with Dow futures down 0.37%, S&P 500 futures down 0.33%, and Nasdaq futures down 0.31% [1] - European indices also show declines, with Germany's DAX down 0.04%, UK's FTSE 100 down 0.01%, France's CAC40 down 0.36%, and the Euro Stoxx 50 down 0.43% [2][3] - WTI crude oil is down 0.78% at $62.35 per barrel, while Brent crude is down 0.55% at $67.15 per barrel, amid OPEC+ discussions on potential production increases starting in April [3] Economic Data and Predictions - The US January Consumer Price Index (CPI) is expected to show a year-on-year increase slowing to 2.5%, down from 2.7% in December, marking the lowest level since May 2025 [5] - Both overall CPI and core CPI are anticipated to rise by 0.3% month-on-month, consistent with the previous month [5] Company News - Application Materials (AMAT.US) reported Q1 revenue of $7.01 billion, slightly down 2% year-on-year but above market expectations of $6.86 billion, with a Non-GAAP EPS of $2.38, exceeding the forecast of $2.21 [10][11] - Roku (ROKU.US) exceeded Q4 revenue expectations with a 16.1% year-on-year increase to $1.395 billion, and a GAAP EPS of $0.53, surpassing analyst consensus by 88.8% [11] - Airbnb (ABNB.US) reported Q4 revenue of $2.78 billion, up 12% year-on-year, exceeding analyst expectations, and provided an optimistic revenue outlook for 2026 [12] - Vale (VALE.US) reported Q4 revenue of $11.06 billion, up 9% year-on-year, but faced a significant net loss of $3.844 billion due to a $3.5 billion impairment on nickel assets [13] - NatWest (NWG.US) reported a 30% increase in pre-tax profit to £1.94 billion ($2.6 billion), exceeding analyst expectations, and plans to leverage AI for cost reduction and efficiency improvements [14]

得益于人工智能计算领域行业投资的加速增长，应用材料公司在第一财季取得了强劲的业绩。对更高性能和更节能芯片的需求正在推动尖端逻辑、高带宽存 储器和先进封装技术的高速增长。在这些领域，应用材料公司是工艺设备的领导者，我们预计今年半导体设备业务的增长将超过 20%。 公司高级副总裁兼首席财务官 Brice Hill 表示： 随着市场对我们创新产品和服务的需求不断增长，我们正致力于确保我们有能力为客户提供支持。过去几年，我们已将系统制造能力提高了近一倍，加强了 供应链，并增加了库存，为市场增长做好准备。 2 月 13 日，半导体设备巨头 Applied Materials 应用材料美东时间本月 12 日公布了其截至 2026 年 1 月 15 日的 2026 财年第 1 财季业绩数据。 尽管统计季度的营业收入出现了 2% 的小幅下滑（IT之家注：降至 70.12 亿美元，现汇率约合 484.5 亿元人民币），但应用材料在 GAAP 净利润方面实现了 75% 的显著同比增长，GAAP 稀释后 EPS 的增幅则达到 75%。 ▲ 应用材料的 Vistara 12 模块化平台 应用材料总裁兼首席执行官 Gary Dicke ...

Group 1 - The article does not provide any relevant content regarding the company or industry [1]

本文源自：金融界AI电报 RBC Capital将应用材料的目标价从385美元上调至430美元。 ...

Core Viewpoint - RBC Capital raised the target price for Applied Materials from $385 to $430, while Morgan Stanley increased its target price from $364 to $420 [1] Group 1 - RBC Capital's new target price reflects a bullish outlook on Applied Materials' performance [1] - Morgan Stanley's adjustment indicates confidence in the company's growth potential [1]

半导体设备制造商应用材料(AMAT.US)夜盘涨近13%，报370.83美元。 本文源自：金融界AI电报 ...

展望第二财季，应用材料预计营收将介于71.5亿至81.5亿美元之间，调整后每股盈利将介于2.44至2.84美 元之间，分别优于市场预期的70.1亿美元及2.28美元。公司CEO Gary Dickerson在一份声明中表示："关 于AI计算领域的全球行业整体投资进程的加速"正在推动公司的业绩迈向强劲增长轨迹。(格隆汇) 半导体设备制造商应用材料(AMAT.US)夜盘涨近13%，报370.83美元。 消息面上，应用材料公布，截至1月止第一财季利润同比增长70%至20.3亿美元，调整后每股收益为2.38 美元，高于市场预期的2.21美元；营收则同比下滑2%至70.1亿美元，仍高于市场预期的68.7亿美元。 ...

Market Overview - Early signs in Asian trading indicate potential stabilization in markets after recent volatility, with US equity-index futures showing slight increases [1] - The MSCI Asia Pacific Index experienced its first drop in six sessions, influenced by concerns over AI's impact on various sectors, particularly technology stocks [12] - Despite bearish trends, Applied Materials Inc. saw a 10% surge in late trading due to a positive sales forecast driven by demand for AI and memory semiconductors [9] Treasury and Inflation - The cross-asset weakness led to a rally in US Treasuries, with the two-year yield decreasing by five basis points and the 10-year yield down seven basis points to 4.1% [2][13] - Upcoming US inflation data is expected to show a year-over-year increase of 2.5% for the core consumer price index, which excludes food and energy [7][13] - Market sentiment appears complacent regarding US inflation, with expectations for inflation likely to be revised slightly higher, as noted by Citigroup Inc. [8][13] AI and Technology Sector - The volatility in US trading reflects the rising stakes associated with the AI boom, affecting various sectors and asset classes beyond technology [3][13] - Concerns have been raised about the correlation of Asian markets to global trends, particularly in relation to AI's impact on stock performance [6][13] - OpenAI has alerted US lawmakers about competitive threats from its Chinese rival DeepSeek, which is reportedly using sophisticated methods to extract results from US AI models [10] Trade Developments - The US and Taiwan have finalized an agreement aimed at lowering tariffs and enhancing market access for American products in Asia, alongside directing billions into US energy and technology projects [11][13]