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全球市场早报 | 美股三大指数涨跌不一,苹果、英伟达跌超2%
Sou Hu Cai Jing· 2026-02-13 23:36
Market Performance - The US stock indices closed mixed, with the Dow Jones up 0.1% at 49,500.93 points, the S&P 500 up 0.05% at 6,836.17 points, and the Nasdaq down 0.22% at 22,546.67 points. For the week, the Dow fell 1.23%, the S&P 500 fell 1.39%, and the Nasdaq fell 2.1% [1] - In the technology sector, major stocks mostly declined, with the Wande American Technology Seven Giants Index down 1.31%. Notable declines included Apple and Nvidia, both down over 2%, while Tesla saw a slight increase of 0.09% [1] - Bank stocks showed mixed results, with Morgan Stanley up nearly 2% and Goldman Sachs up 0.04%, while Citigroup fell 0.31% [1] - Energy stocks were also mixed, with ExxonMobil down over 1% and Chevron up 0.73% [1] - Semiconductor stocks mostly rose, with the Philadelphia Semiconductor Index up 0.66%, and Applied Materials up over 8% [1] - Gold stocks performed strongly, with several companies like Coeur Mining and Harmony Gold seeing increases of over 6% [1] Chinese Stocks - The Nasdaq China Golden Dragon Index fell 0.10%, while the Wande Chinese Technology Leaders Index rose 0.15%. Notable gainers included Zai Lab up over 6% and Tencent Music up over 4% [2] - Conversely, JinkoSolar fell nearly 3%, and Alibaba dropped over 2% [2] Economic Indicators - The US January unadjusted CPI rose 2.4% year-on-year, the lowest since May 2025, with a month-on-month increase of 0.2% [2] - The core CPI also showed a year-on-year increase of 2.5%, the lowest since March 2021, indicating a potential easing of inflation concerns [2] - Economists suggest that the slowdown in basic inflation indicators may provide the Federal Reserve with more flexibility to lower interest rates if necessary [2] European Market Performance - European stock indices showed mixed results, with the FTSE 100 up 0.42% and the DAX up 0.25%, while the CAC40 fell 0.35% [3] - International oil prices saw slight increases, with light crude oil futures up 0.08% and Brent crude up 0.34% [3] - Precious metals futures generally rose, with COMEX gold futures up 2.33% [3] Currency Market - The US dollar index saw a slight decline of 0.01%, closing at 96.922 [4]
新浪财经隔夜要闻大事汇总:2026年2月14日
Xin Lang Cai Jing· 2026-02-13 22:41
北京时间2月14日凌晨,美股周五收盘涨跌不一,三大股指本周均录得跌幅。市场权衡人工智能对多行业的影响,美国1月核心CPI创近5年新低。本周道 指、纳指、标普500指数分别下跌1.23%、2.1%、1.39%。部分公司股价受财报和展望影响,如应用材料涨、Pinterest跌。专家认为人工智能泡沫未现,市场 较稳健,投资者应跨行业和地域多元投资。经济数据方面,1月CPI低于预期,提振了期货市场对美联储降息预期,但经济形势复杂,市场预计美联储政策 或有转变。 ●2月14日美股成交额前20:应用材料营收预测强劲,股价大涨 2 月 14 日美股成交额前 20 个股表现不一。英伟达收跌 2.23%,或因三星、SK 海力士 HBM4 产能、良率问题放宽采购要求。特斯拉收高 0.09%,银行正研 究为马斯克降低债务利息成本的融资方案。闪迪收跌 0.59%,本周连涨九周,推出创新开源工具。苹果等部分股票收跌。Palantir 收高 1.77%,获美国国防 信息系统局授权。应用材料收高 8.08%,2026 财年一季度营收降幅小于预期,且给出强劲营收预测。Coinbase、Applovin 等个股也有不同表现。 ●2月14日热门 ...
S&P 500 and Dow Rally as Cooling Inflation Data Ignites Rate Cut Optimism; AI Capex Concerns Linger
Stock Market News· 2026-02-13 22:07
Market Overview - The U.S. stock market is showing resilience, with major indexes trending higher due to a positive inflation report suggesting the Federal Reserve's restrictive policy may be nearing its end [1] - Major market indexes are largely in the green, with the S&P 500 trading between 6,500 and 7,000, the Dow Jones Industrial Average gaining over 150 points, and the Nasdaq Composite up approximately 0.4% [2] Inflation Data - The January Consumer Price Index (CPI) showed a month-over-month increase of just 0.2%, below the consensus estimate of 0.3%, and a year-over-year CPI of 2.4%, the lowest since early 2024 [3] - This "muted" inflation reading has led traders to price in a higher probability of a rate cut in the second quarter, benefiting growth-oriented equities [3] AI Capital Expenditure Trends - The combined AI-related capital expenditure for Alphabet, Amazon, Microsoft, and Meta Platforms is expected to exceed $650 billion in 2026, reflecting confidence in long-term AI demand but raising concerns about near-term free cash flow [4] - Amazon is expected to generate significant cash flow, but most is being reinvested into data centers and GPUs, limiting buybacks or dividends [5] - Microsoft is experiencing slight margin pressure due to costs associated with Azure AI workloads, while Nvidia benefits as a primary supplier of hardware for these infrastructure projects [5] Corporate Earnings and News - Restaurant Brands International reported an 8% organic growth in adjusted operating income for full-year 2025 [6] - Apple is adjusting its supply chain in India to mitigate potential tariff impacts [7] - Tesla projects vehicle delivery growth of 47% to 59% for the 2026 fiscal year [7] - Baxter International shares are under pressure following an earnings miss and cautious forward guidance [7] - Advance Auto Parts reported steady performance in a challenging retail environment [7] Upcoming Market Events - U.S. markets will be closed on February 16th for President's Day, with focus shifting to the December Personal Consumption Expenditures (PCE) price index upon resumption of trading [8]
Fed's Austan Goolsbee discusses interest rate outlook, how AI fears are spreading beyond software
Youtube· 2026-02-13 22:00
Market Overview - Stocks are higher due to cooler than expected inflation data, although there has been a recent sell-off [1][2] - The Nasdaq composite and S&P 500 are up, with real estate, healthcare, and utilities leading the gains as investors rotate away from tech [2] - Walmart reached an all-time high, while Visa, Nvidia, and Apple saw declines [3] Inflation and Economic Indicators - January's consumer price index (CPI) showed slower inflation, the lowest since May, with improvements in food and energy prices [6][7] - Services inflation remains high, indicating persistent inflationary pressures [7][22] - The unemployment rate dropped to 4.3%, with job growth concentrated in healthcare and social assistance sectors [9][10] Federal Reserve Outlook - Chicago Fed President Austin Goulby emphasizes the need for more progress on inflation before considering further rate cuts [28][29] - Core inflation is projected to remain around 3%, which is above the Fed's target [30][31] - The Fed is cautious about making premature rate cuts, focusing on actual inflation and employment data [21][26] Sector Performance - Semiconductor and software stocks are showing mixed performance after a recent sell-off [4][5] - Defensive sectors like consumer staples and utilities are gaining traction as investors seek stability amid market volatility [57] - AI disruption fears are impacting various industries, including transportation and real estate, as companies adapt to new technologies [51][52] Company Highlights - Rivian reported better-than-expected Q4 results, achieving its first annual gross profit and strong guidance for future vehicle deliveries [63][64] - Applied Materials, a major supplier of chipmaking equipment, has seen significant stock gains due to increased demand driven by AI investments [70][71] - American Superconductor is focusing on enhancing grid reliability and power quality to meet rising electricity demands [81][82]
Tech Sell-Off Deepens Despite Cooling Inflation: Apple Tumbles 5% as AI Fears Rattle Wall Street
Stock Market News· 2026-02-13 21:07
U.S. equity markets extended their slide on Friday, February 13, 2026, as a deepening sell-off in the technology sector overshadowed a surprisingly cool inflation report. Despite data showing that price pressures are easing faster than economists anticipated, investor anxiety regarding the long-term profitability of artificial intelligence (AI) and a significant technical setback for the world’s largest company sent major indexes into the red for a second consecutive session.Major Market Indexes Performance ...
F.T.C. Chair Warns Apple Against Bias in Apple News
Nytimes· 2026-02-13 17:24
Andrew Ferguson of the F.T.C. said in a letter to Apple that it might be violating consumer protection law by stifling conservative speech in its news aggregation service. ...
Apple Stock Looked Like It Was Rolling. Now It's on the Back Foot Again
Investopedia· 2026-02-13 17:20
-- Apple Stock Looked Like It Was Rolling. Now It's on the Back Foot Again [Stocks Steady After Tame Inflation Data][CPI Report Shows Inflation Cooled in January][It's So Cold Out You Can See It In Economic Statistics][Where Are Gas Prices The Cheapest?]- Top StoriesApple stock erased its year-to-date gains on Thursday amid a slew of bad news.Jakub Porzycki / NurPhoto via Getty ImagesClose### Key Takeaways- Apple shares gained momentum in January after the company announced an AI partnership with Alphabet a ...
Goldman Sachs Boosts Apple Inc. with Positive App Store Trends
Asymco· 2026-02-13 16:45
The good news keeps rolling in.Previously, on February 3, Goldman Sachs maintained its Buy rating and $330 price target on Apple Inc., highlighting favorable App Store spending trends. The firm noted the company’s App Store spending acceleration of approximately 7% YoY in January 2026, relative to the 6% growth in December last year. While Entertainment grew 7% (from 3% to 10%), the Games division declined 3% YoY.Goldman Sachs believes that App Store spending will continue to be a meaningful growth catalyst ...
Berkshire Might Have Sold More Apple, Bank of America Stock in Fourth Quarter
Barrons· 2026-02-13 16:39
The company's filing of its fourth-quarter equity holdings is expected Tuesday. ...
Is the YieldMax AAPL Option Income Strategy ETF's (APLY) 70% Yield Real or Misleading?
247Wallst· 2026-02-13 16:35
With a market capitalization approaching $4 trillion, Apple (NASDAQ:AAPL | AAPL Price Prediction) is an absolute dominator among technology gadget producers. ...