当地时间2月4日，美股芯片巨头AMD开盘大幅走低，截至发稿，跌超14%。 此前，AMD发布的最新财报显示，公司2025年第四季度实现营收102.7亿美元，同比增长34%，超 出市场预估的96.5亿美元。同期调整后每股收益达1.53美元，较上年同期的1.09美元显著提升，同 样超出市场预估的1.32美元。其核心部门——数据中心部门的营收在该季度增长了39%，达到53.8 亿美元，超过了50.7亿美元的市场预期。 公司预计，今年第一季度营收将达98亿美元（上下浮动3亿美元），这一营收预测的中值代表了约 32%的同比增长和约5%的环比下降，高于市场普遍预期为93.8亿美元。 业绩指引不及乐观预期引发芯片股连续回调。 不过，受人工智能（AI）所需处理器支出持续激增的推动，部分分析师此前曾预计，该芯片制造 商将给出更为强劲的一季度业绩指引。这或许也是引发公司股价大跌的一大诱因。 Creative Strategies首席执行官本·巴贾林猜测，这可能是因为AMD第一季度营收环比下降后，市场 预计其业绩未来还将出现连续下滑。 芯片股的疲软表现也拖累了科技股以及纳指表现，2月4日，纳指在盘初短暂翻红后，掉头直线向 下，一度跌 ...

瑞银集团：将AMD(AMD.US)目标价从330美元下调至310美元。 ...

Market Overview - On February 4, US stock indices opened mixed, with the Nasdaq down 0.87%, the Dow Jones up 0.21%, and the S&P 500 down 0.29% [1] - Most tech stocks declined, with AMD dropping over 13% due to Q1 guidance falling short of some analysts' expectations [1][2] - Other notable declines included Meta down 1.86%, Nvidia down 0.9%, Amazon down 0.62%, and Microsoft down 0.29% [1] Company Performance - AMD's stock price was reported at $209.22, reflecting a decrease of 13.58% [2] - Meta Platforms' stock price was $678.826, down 1.86% [2] - Nvidia's stock price was $178.710, down 0.90% [2] - Amazon's stock price was $237.150, down 0.62% [2] - Microsoft’s stock price was $410.030, down 0.29% [2] - Tesla's stock price was $421.385, down 0.14% [2] - Intel's stock price was $49.345, up 0.19% [2] - Qualcomm's stock price was $150.990, up 2.59% [2] - Apple's stock price increased by 2.98% [1] Chinese Stocks - The Nasdaq Golden Dragon China Index fell over 2%, closing at 7457.16 points [3] - Major Chinese stocks experienced declines, with Kingsoft Cloud down 7.39%, NetEase down 6.93%, and Bilibili down 6.12% [3][4] - Baidu and Futu Holdings both dropped over 4.7%, while Tencent Music fell over 4.2% [3] Commodity Market - On February 4, spot gold rose by 0.93% to $4987.59, while spot silver increased by over 4.1%, reaching $89.57 per ounce [5][6] - Brent crude oil rose by 0.07% to $67.38 per barrel, while WTI crude oil fell to $63.19 per barrel, down 0.03% [6] Employment Data - In January, the US ADP employment numbers increased by 22,000, below the forecast of 45,000 and the previous value of 41,000 [8]

每经记者｜杜宇 每经编辑｜程鹏 记者|杜宇 编辑|程鹏 杜恒峰 校对|陈柯名 2月4日，美股三大指数开盘涨跌不一，纳指跌0.87%，道指涨0.21%，标普500指数跌0.29%。 美股科技股多数下跌，AMD跌超13%，因其第一季度业绩指引不及部分分析师预期。Meta跌超1.86%，英伟达跌0.9%，亚马逊跌0.62%，微软跌0.29%， 特斯拉跌0.14%，谷歌-A涨0.03%，英特尔涨0.19%，高通涨2.59%，苹果涨2.98%。 | 美国超微公司 | 209.220 | -13.58% | | --- | --- | --- | | AMD ■ ■ | | | | Meta Platforms | 678.826 | -1.86% | | META B | | | | 博通 | 315.920 | -1.38% | | AVGO B C | | | | 英伟达 | 178.710 | -0.90% | | NVDA B C . | | | | 亚马逊 | 237.150 | -0.62% | | AMZN B C | | | | 微软 | 410.030 | -0.29% | | MSFT B | | ...

Market Overview - The U.S. stock market opened mixed on February 4, with the Nasdaq down 0.87%, the Dow Jones up 0.21%, and the S&P 500 down 0.29% [1] - Major tech stocks mostly declined, with AMD dropping over 13% due to Q1 guidance falling short of some analysts' expectations [1][2] - Other notable declines included Meta down 1.86%, Nvidia down 0.9%, Amazon down 0.62%, and Microsoft down 0.29% [1] Company Performance - AMD's stock price fell to $209.22, reflecting a decrease of 13.58% [2] - Meta Platforms reported a stock price of $678.83, down 1.86% [2] - Nvidia's stock price was $178.71, down 0.90% [2] - Amazon's stock price was $237.15, down 0.62% [2] - Microsoft reported a stock price of $410.03, down 0.29% [2] - Tesla's stock price decreased by 0.14% to $421.39 [2] - Intel's stock price increased by 0.19% to $49.35, while Qualcomm rose by 2.59% to $150.99, and Apple increased by 2.98% to $XXX [2] Chinese Stocks - The Nasdaq Golden Dragon China Index fell over 2%, closing at 7457.16 points [3] - Notable declines among popular Chinese stocks included Kingsoft Cloud down 7.39%, NetEase down 6.93%, and Bilibili down 6.12% [3][4] - Baidu and Futu Holdings both dropped over 4.7%, while Tencent Music fell over 4.2% [3] Commodity Market - On February 4, spot gold rose by 0.93% to $4987.59, while spot silver increased by over 4.1%, reaching $89.57 per ounce [5][6] - Brent crude oil rose by 0.07% to $67.38 per barrel, while WTI crude oil fell to $63.19 per barrel, down 0.03% [6] Employment Data - In January, the U.S. ADP employment numbers increased by 22,000, which was below the forecast of 45,000 and the previous value of 41,000 [8]

Group 1 - The Dow Jones Industrial Average futures rose by 0.2% and S&P 500 futures increased by 0.1%, while Nasdaq 100 futures fell by 0.4% in response to weaker-than-expected jobs data [1] - Advanced Micro Devices (AMD) experienced a stock drop despite reporting better-than-expected earnings, indicating a shift in investor sentiment away from tech stocks [1] - Investors are moving out of technology stocks and into consumer staples, regional banks, precious metals, and industrials, reflecting a broader market trend [1] Group 2 - Eli Lilly's stock surged due to strong earnings and guidance driven by obesity drugs, highlighting a positive performance in the healthcare sector [1] - The stock market is currently experiencing a rally, with the Dow achieving its ninth consecutive month of gains, indicating a bullish trend overall [1] - Upcoming earnings reports from major companies like Google, Amazon, and AMD are anticipated to influence market movements significantly [1]

Core Viewpoint - Advanced Micro Devices (AMD) CEO Lisa Su defended the company's forecast, indicating a recent increase in demand for chips, particularly in the AI sector, despite a significant drop in share price [1][2] Group 1: Demand and Performance - AMD has experienced a notable increase in demand over the last two to three months, particularly in its datacenter business [1] - The demand for AMD's central processing units (CPUs) is described as "going gangbusters," driven by businesses rapidly increasing compute capabilities for AI enterprise work [2] - The company's fourth-quarter results exceeded Wall Street expectations, although the outlook was perceived as weak by some analysts [2]

US stocks were little changed on Wednesday as investors continued to rotate out of technology shares and assessed fresh signs of slowing momentum in the labor market. The S&P 500 edged up 0.1% in midd... ...

Market Overview - The Dow Jones Industrial Average increased by 0.43% to 49,454.63, while the Nasdaq Index decreased by 0.17% to 23,215.58, and the S&P 500 rose slightly by 0.07% to 6,922.99 [1] - The Nasdaq 100 saw a decline of 0.40% to 25,238.22 [1] Major Technology Stocks - AMD experienced a significant drop of 11.00% [2] - SanDisk fell by 6.89% [2] - Oracle decreased by 3.72% [2] - Facebook (Meta Platforms) declined by 1.46% [2] - Broadcom saw a decrease of 1.16% [2] - NVIDIA and Amazon also experienced minor declines of 0.67% and 0.33% respectively [2] Chinese Concept Stocks - Major Chinese concept stocks collectively declined, with Kingsoft Cloud dropping over 5% [3] - Ctrip Group, NetEase, and Bilibili each fell by over 4% [3] - Baidu Group and Futu Holdings decreased by over 3% [3] Detailed Performance of Chinese Stocks - Kingsoft Cloud fell by 5.45% to 12.414 [4] - Ctrip Group decreased by 4.84% to 57.550 [4] - NetEase dropped by 4.20% to 122.970 [4] - Baidu Group declined by 3.60% to 139.640 [4] - Futu Holdings decreased by 3.52% to 154.155 [4] - Other notable declines include XPeng Motors (-2.10%), Tencent Music (-1.98%), and JD Group (-1.41%) [4]

（文章来源：每日经济新闻） 每经AI快讯，2月4日，AMD下跌13%，创2022年10月以来最大跌幅。 ...