人民财讯2月5日电，美股三大指数收盘涨跌不一，道指涨0.53%，纳指跌1.51%，标普500指数跌 0.51%，热门科技股普遍下跌，AMD跌超17%，英伟达、特斯拉、Meta跌超3%，谷歌、亚马逊跌超 2%，苹果涨超2%。存储概念股跌幅居前，闪迪跌近16%，美光科技跌超9%，西部数据跌超7%；热门 中概股普跌，纳斯达克中国金龙指数收跌1.95%，哔哩哔哩跌超6%，百度跌超4%，阿里巴巴、蔚来、 小鹏汽车跌超2%。 转自：证券时报 ...

隔夜苹果股价涨超2%，股价再度逼近历史新高，再所有大型美股科技巨头中表现抢眼。 立讯精密：公司是苹果核心供应商，深度参与苹果几乎所有产品线，是 AirPods 的主要代工厂、Vision Pro 的独家组装商，还参与 iPhone、Apple Watch 等多款产品的生产。 领益智造：公司为iPhone17系列提供散热解决方案，包括热管、空冷散热模组、导热垫片、导热胶等部 件，并且为Mac、iPad以及Airpods等产品提供模组件和零部件。 *免责声明：文章内容仅供参考，不构成投资建议 *风险提示：股市有风险，入市需谨慎 此前媒体报道称，尽管面临成本上涨压力，天风证券郭明錤透露，苹果目前针对2026年下半年新款 iPhone 18机型的计划是尽可能避免提价——至少保持起售价不变，这对市场营销很有帮助。未来通过 服务业务弥补损失。 华泰证券认为在AI时代，对用户意图理解和主动服务的个人化助理Agent价值极高，以手机为算力核 心，PC/Pad、可穿戴、家居、眼镜、机器人跨设备AI可能将成为未来，算力共享、背景数据共享、app 生态共享、交互统一趋势下，生态价值或进一步凸显。此时OS或能够代表用户操作所有App ...

Group 1 - The iPhone 17 series has seen strong sales, highlighting that even with comparable product quality and lower prices, consumers still prefer the iPhone over domestic flagship models [1] - According to Counterpoint Research, by Q4 2025, Apple is projected to hold a 25% share of the global smartphone market while capturing 59% of the total revenue in the sector [3] - The average selling price (ASP) of smartphones globally reached a record high of $424, driven by the iPhone 17 series, with Apple's ASP at $1,011, significantly higher than competitors [4] Group 2 - Domestic brands like OPPO, vivo, and Xiaomi have much lower ASPs, with OPPO at $258, vivo at $233, and Xiaomi at $155, all below the average [6] - The combined ASP of OPPO, vivo, and Xiaomi is $646, which, while above the average, still falls short of Apple's ASP, which is 3.92 times that of OPPO, 4.34 times that of vivo, and 6.52 times that of Xiaomi [6] - Domestic brands are not only lagging in ASP but also in overall sales, as Apple has surpassed them in the domestic market, indicating a long road ahead for domestic brands, especially in the high-end segment [8]

Core Insights - Alphabet is currently not ready to discuss the implications of its AI partnership with Apple, indicating a cautious approach towards its core business focused on AI [1] Group 1: Google-Apple Relationship - The partnership between Google and Apple has been beneficial, with Google paying Apple $20 billion to be the default search engine on Apple devices, providing Google access to Apple's 2.5 billion active devices [2] - The latest AI deal with Apple is rumored to cost Apple approximately $1 billion per year, but the immediate benefits for Google are less clear compared to its search business [3] Group 2: AI Advertising and Business Model - Google has announced plans to introduce ads in AI Mode for Google Search, with tests placing ads below or integrated into chatbot responses, aiming for a seamless shopping experience [4] - Competitor Anthropic is challenging the ad-supported AI model with a forthcoming Super Bowl ad, raising questions about the long-term viability of Google's and OpenAI's business models [5] Group 3: Earnings Call Insights - During Alphabet's earnings call, the Apple Siri deal received minimal attention, with CEO Sundar Pichai mentioning that Google would be Apple's "preferred cloud provider" and assist in developing next-generation foundation models based on Gemini technology [6]

Core Viewpoint - American Tungsten and Antimony has successfully produced its first antimony ingots, marking a significant milestone in its strategy to establish a domestic mine-to-metal critical minerals supply chain in the U.S. [1][3] Production and Development - The first antimony ingots were produced at an independent third-party facility and will serve as proof-of-concept for the company's plans [2][5] - The production of these ingots is seen as tangible evidence of progress towards establishing a critical minerals supply chain in a major global market [5] Strategic Plans - The company is fast-tracking its plans in the U.S., including exploration and drilling at the Antimony Canyon Project, and is pursuing strategic acquisition opportunities [4][6] - A proposed Nasdaq listing is part of the corporate strategy to position the company for growth [4][6] Market Context - American Tungsten and Antimony aims to strengthen domestic production of critical minerals essential for defense, clean energy, and strategic manufacturing, especially as markets seek alternatives to China [7]

Market Overview - The market is mixed, with the Dow up 336 points (0.7%) while the NASDAQ is down over 1% [1] - The S&P 500 is down 0.21%, but the equal-weighted S&P 500 is performing better, indicating strength in smaller stocks [1] - The Dow transports have surged 2.5% over the last three days, up nearly 8% since the ISM manufacturing report [1] Sector Performance - Materials sector is leading with a 2.4% increase, followed by real estate and energy sectors, which is up over 15% year-to-date [1] - The healthcare, staples, and financials sectors are also showing gains of more than 1% [1] - The tech sector is under pressure, with significant declines in major stocks like Tesla (down 3%), Broadcom (down 4%), and AMD (down 16%) [1] Earnings Growth Forecast - Morgan Stanley forecasts a 17% earnings growth for the S&P 500 this year, driven by positive operating leverage and improved pricing power [2] - The median stock in the Russell 3000 is experiencing a 13% year-over-year earnings growth, the best in four years [2] Valuation Insights - Current valuation is extended historically, with the median stock in the S&P trading at a three-turn discount to the cap-weighted index [2] - Historical data suggests that when earnings growth exceeds 8% and the Fed funds rate declines, market multiples tend to expand 90% of the time [2] Investment Opportunities - Small caps and consumer discretionary sectors are highlighted as areas of opportunity, with the S&P 600 small cap index showing 10% earnings growth, the best since 2022 [2] - Consumer discretionary is favored due to improving unit demand and pricing, alongside a fiscal tailwind of $65 billion expected in 2026 [2] Tech Sector Analysis - Despite recent pressures, the fundamental setup for large-cap tech remains intact, with revenue revisions at 20-year highs [2] - The market is rewarding high capital expenditure to sales behavior, benefiting AI enablers and hyperscalers [2] Crypto Market Dynamics - The crypto market has seen significant volatility, with Bitcoin down approximately 40% from its October highs, raising concerns about leverage and liquidity [5] - Tokenization is expected to gain traction in 2026, with tokenized treasuries and stocks showing substantial growth [6] Ford's EV Strategy - Ford's US vehicle sales dropped about 5% in January, with EV sales collapsing by approximately 70% [5] - The company is working on a universal EV platform expected to be profitable by 2027-2028, while also exploring partnerships with Chinese OEMs [5] Uber's Business Model - Uber reported strong fourth-quarter results, with bookings up 22% and revenue up 20%, but guidance weighed on stock performance [5] - The long-term risk for Uber lies in the evolution of autonomous vehicles and potential market share loss to vendors like Waymo and Tesla [5]

周三，三大指数涨跌不一，科技股继续下跌，标普500指数连续第二个交易日下跌。AMD(AMD.US)收 盘重挫17.31%，此前该公司公布的第一季度业绩展望未达部分分析师预期。针对财务表现，该公司 CEO苏姿丰于周三向媒体解释称，公司近几个月需求有所增长，并指出："人工智能的发展速度远超我 的预期。" 【美股】截至收盘，道指涨260.31点，涨幅为0.53%，报49501.30点；纳指跌350.61点，跌幅为1.51%， 报22904.58点；标普500指数跌35.09点，跌幅为0.51%，报6882.72点。特斯拉(TSLA.US)跌近4%，英伟 达(NVDA.US)跌超3%，美光科技(MU.US)跌近10%，苹果(AAPL.US)涨超2%。纳斯达克中国金龙指数 收跌近2%，阿里巴巴(BABA.US)跌近3%。 【欧股】德国DAX30指数跌154.31点，跌幅0.62%，报24621.04点；英国富时100指数涨95.67点，涨幅 0.93%，报10410.26点；法国CAC40指数涨82.66点，涨幅1.01%，报8262.16点；欧洲斯托克50指数跌 24.60点，跌幅0.41%，报5970.75点；西班 ...

【金属】现货黄金涨0.38%，报4965.31美元；现货白银涨0.57%，报88.736美元。 【宏观消息】 【加密货币】加密货币继续下跌，比特币一度跌破7.2万美元关口，最低触及71888美元；以太坊一度跌 破2100美元关口，最低触及2076.92美元。 【原油】纽约商品交易所3月交货的轻质原油期货价格上涨1.93美元，收于每桶65.14美元，涨幅为 3.05%；4月交货的伦敦布伦特原油期货价格上涨2.13美元，收于每桶69.46美元，涨幅为3.16%。 美联储宣布维持大型银行资本要求至2027年。美联储周三宣布，在2026年的压力测试周期中将不会调整 大型银行的资本水平，目前正考虑对这项年度测试进行多项改革以提升透明度。美联储负责监管事务的 副主席鲍曼表示，大型银行的压力资本缓冲要求将推迟至2027年调整，以便美联储有充分时间评估其测 试模型在模拟经济衰退情境下检验银行财务状况时可能存在的缺陷。此前，美联储于去年10月投票决 定，将其测试模型向公众开放征求意见，同时还将公布每年用于检验银行的压力情景。 智通财经APP获悉，周三，三大指数涨跌不一，科技股继续下跌，标普500指数连续第二个交易日下 跌。AM ...

格隆汇2月5日｜美股三大指数收盘涨跌不一，道指涨0.53%，纳指跌1.51%，标普500指数跌0.51%，热 门科技股普遍下跌，AMD跌超17%，创2017年以来最差单日表现，英伟达、特斯拉、博通、Meta跌超 3%，谷歌、亚马逊跌超2%，苹果涨超2%。半导体设备与材料、存储概念股、加密矿企跌幅居前，闪迪 跌近16%，美光科技跌超9%，西部数据跌超7%，应用材料、Coinbase跌超6%，阿斯麦跌超3%。减肥药 概念股、住宅地产涨幅居前，礼来涨超10%，安进涨超8%，辉瑞涨近4%。 ...

每经AI快讯，美股三大指数收盘涨跌不一，道指涨0.53%，纳指跌1.51%，标普500指数跌0.51%，热门 科技股普遍下跌，AMD跌超17%，英伟达、特斯拉、博通、Meta跌超3%，谷歌、亚马逊跌超2%，苹果 涨超2%。半导体设备与材料、存储概念股、加密矿企跌幅居前，闪迪跌近16%，美光科技跌超9%，西 部数据跌超7%，应用材料、Coinbase跌超6%，阿斯麦跌超3%。减肥药概念股、住宅地产涨幅居前，礼 来涨超10%，安进涨超8%，辉瑞涨近4%。 ...