ZINGER KEY POINTS:While Broadcom stock has benefited from rising AI spending, soaring valuations remain a concern for many.Direxion's AVGO-focused AVL and AVS ETFs allow traders to bet on either narrative.Overall, it's difficult to argue against the technical posture of AVGO stock. In the past 52 weeks, the equity gained over 35%, a beneficiary of the broadening utility of machine learning protocols. In recent years, AI has ceased to become a novelty item and has transitioned instead into an integral innova ...

1. 美国三大股指期货涨跌不一，纳指期货涨0.84%，标普500指数期货涨0.27%，道指期货跌0.03%。 2. 欧股主要指数集体下跌，德国DAX指数跌0.5%，英国富时100指数跌0.51%，法国CAC指数跌1.29%， 欧洲斯托克50指数跌0.29%。 3. 现货黄金突破5300美元/盎司，再创历史新纪录；年内累涨近23%。 4. 美联储将于今夜凌晨3点公布利率决议，市场预期联邦基金利率维持在3.50%至3.75%区间。 5. 但斌91亿元美股持仓揭晓：谷歌取代英伟达成第一重仓股，清仓奈飞、台积电、博通。 9. 阿斯麦去年Q4营收97.18亿欧元超预期，拟回购120亿欧元股票，宣布精简技术和IT部门。 10. 希捷科技第二财季营收同比增长22%至28.3亿美元，调整后每股收益为3.11美元，均超预期。 11. AT&T去年Q4营收335亿美元，净增无线后付费手机用户42.1万，不及预期。 12. 康宁去年Q4销售额44.1亿美元，核心每股收益0.72美元，均超预期。 13. 德州仪器去年Q4营收同比增长10%至44.2亿美元，每股收益1.27美元。 14. LVMH集团去年营收超808亿欧元，净利润下降 ...

Core Insights - The Zacks Equity Research team has highlighted several stocks, including Broadcom Inc., Oracle Corp., Mastercard Inc., Geospace Technologies Corp., and Gencor Industries, Inc., in their Analyst Blog [1][2] Group 1: Broadcom Inc. (AVGO) - Broadcom's shares have outperformed the Zacks Electronics - Semiconductors industry over the past year, with a growth of +62.1% compared to the industry’s +49.5% [4] - The company anticipates first-quarter fiscal 2026 AI revenues to double to $8.2 billion, driven by strong demand for networking products and custom AI accelerators [5] - The acquisition of VMware has positively impacted its infrastructure software solutions, although gross margin is expected to contract sequentially due to high debt levels [6] Group 2: Oracle Corp. (ORCL) - Oracle's shares have outperformed the Zacks Computer - Software industry over the past year, with a growth of +16.4% compared to the industry’s +2.7% [7] - The cloud infrastructure business is experiencing accelerating revenue growth, supported by strategic partnerships and competitive pricing [8] - However, competition from hyperscalers and the transition from license revenue to subscription models may pressure margins and create near-term earnings volatility [9] Group 3: Mastercard Inc. (MA) - Mastercard's shares have declined -3.1% over the past year, while the Zacks Financial Transaction Services industry has seen a decline of -16.4% [10] - The company expects adjusted operating expenses to grow at the high end of mid-teens YoY in 2025, driven by increased investments [10] - Despite challenges, acquisitions and collaborations are expanding addressable markets, with net revenues rising 16% YoY in the first nine months of 2025 [11] Group 4: Geospace Technologies Corp. (GEOS) - Geospace Technologies has outperformed the Zacks Electronics - Measuring Instruments industry over the past year, with a growth of +82.7% compared to the industry’s +32.5% [13] - The Smart Water segment is a core growth driver, achieving 10.4% revenue growth in fiscal 2025 due to rising adoption of Hydroconn and Aquana [14] - However, the company faces near-term execution and margin risks, particularly in its Energy Solutions segment [15] Group 5: Gencor Industries, Inc. (GENC) - Gencor Industries' shares have declined -13.6% over the past year, while the Zacks Manufacturing - Thermal Products industry has declined -39% [16] - The company has experienced a sharp backlog decline, reducing near-term visibility, and faces challenges with obsolete inventory reserves and lower R&D spending [16] - Despite these risks, Gencor has a strong balance sheet with $136.3 million in cash and no debt, providing flexibility for future investments [17]

| AVGO 博通 | | | | --- | --- | --- | | 332.790 ↑ +7.940 +2.44% | | 收盘价 01/27 16:00 美东 | | 337.830 + 5.040 +1.51% | | 盘前价 01/28 04:07 美东 | | 一 72 24 号 8 8 同 ♥自选 | | ● 快捷交易 | | 最高价 334.760 | 开盘价 329.760 | 成交量 2553.76万 | | 最低价 327.020 | 昨收价 324.850 | 成交额 84.68亿 | | 平均价 331.596 | 市盈率 TM 69.77 | 总市值 1.58万亿 (... | | 振 幅 2.38% | 市盈率(静) 69.77 | 总股本 47.41亿 | | 换手率 0.55% | 市净率 19.409 | 流通值 1.54万亿 | | 52周最高 413.818 委 比 52.38% | | 流通股 46.22亿 | | 52周最低 137.277 量 比 0.82 | | 色 手 1股 | | 历史最高 413.818 股息TIM 2.360 | | | | 历史最低 ...

MACD金叉信号形成，这些股涨势不错！ 四季度，东方港湾清仓Coinbase、奈飞、AsteraLabs、BitMineImmersionTechnologies、博通、台积电等 美股标的。此外，变化较大的是，谷歌取代英伟达，跃升为东方港湾的第一大重仓股。此前多个季度， 东方港湾的第一大重仓股为英伟达。2025年四季度，东方港湾加仓了谷歌约40.55%的股份，叠加该股 在四季度涨幅接近29%，从而导致谷歌的持仓占比大幅提升，并远高于对英伟达的持仓。2025年末，东 方港湾对谷歌的持股市值约为4.06亿美元，占其美股持仓的约31%。 格隆汇1月28日｜美国证券交易委员会(SEC)官网披露但斌掌舵的东方港湾旗下海外基金2025年四季度美 股持仓数据显示，2025年末东方港湾共持有10只美股标的，持股市值合计13.16亿美元，折合人民币超 91亿元，相比2025年三季度末约12.92亿美元持股市值略有增长。2025年四季度，东方港湾在美股进行 了一定幅度的调仓换股，更加聚焦美股的科技巨头。 ...

Shah 表示："尽管由于市场规模不断扩大，以及竞争对手超大规模数据中心与博通、迈威尔科技 (MRVL.US)和Alchip等设计公司合作采用自研芯片，预计谷歌的市场份额将在2027年下降至52%，但其 TPU 芯片群仍将是无可争议的行业核心支柱和指路明灯。这一基准线建立在训练和运行下一代Gemini 模型所需的大规模且持续的计算强度之上，而这需要持续、积极地提升自研芯片基础设施。" 此外，Counterpoint预计，到2028年，AI服务器运算ASIC的出货量将超过1500万颗，超过数据中心GPU 的出货量。 Shah指出："排名前十的AI超大规模数据中心运营商在2024年至2028年期间，累计部署的AI服务器运算 ASIC芯片将超过4000万颗。支撑这一空前需求的还有人工智能超大规模数据中心运营商，他们基于自 身技术栈构建了规模庞大的机架级人工智能基础设施，例如谷歌的 TPU Pod和AWS的 Trainium UltraCluster，使它们能够像一台超级计算机一样运行。" 台积电(TSM.US)在人工智能服务器运算ASIC出货量排名前十的公司中占据了近99%的晶圆制造份额。 尽管谷歌和亚马逊在 20 ...

Summary of Key Points from the Conference Call Industry Overview - The focus is on the U.S. Semiconductors industry, particularly the AI value chain and its implications for various companies involved in hardware and semiconductor verticals [1][2] Core Insights and Arguments - A top-down framework is constructed to dimension the AI upside across sectors from 2025 to 2027, aimed at simplifying comparisons across different companies [2][19] - The analysis updates the breakdown of data center capital expenditures (capex) to reflect rising prices for DRAM and NAND, estimating an increase of approximately $70,000 per rack for server DRAM and $35,000 per rack for storage costs, raising all-in capex from $5.9 million to $6.0 million per rack [3][21] - Incremental revenue estimates per gigawatt (GW) of capacity are derived from market share estimates across nine key hardware/semiconductor verticals, with a regression analysis used to estimate margins on incremental AI revenue [4][23] Company-Specific Insights - **Unimicron and Ibiden** are highlighted as having significant upside potential, particularly in ABF substrate and HDI, with Unimicron expected to benefit from large opportunities [5][27] - **Nvidia (NVDA)** and **Broadcom (AVGO)** are identified as industry favorites, with Nvidia's AI substrate upgrade expected to double content generation [5][27] - **Intel (INTC)** and **Cisco** are noted to have lower exposure to AI opportunities compared to their market prominence, with Intel facing challenges in capturing market share [6][28][31] - **Delta Electronics** is rated as outperforming, with a price target of NT$1,300, benefiting from increased electrical content in AI data centers [13][30] - **MediaTek** is expected to see growth from the TPU ramp, while memory/storage players like **SanDisk**, **Samsung**, **Micron**, **SK Hynix**, and **KIOXIA** are projected to benefit from rapid memory price surges [6][30] Financial Metrics and Valuations - The report includes a detailed ticker table with performance metrics for various companies, including EPS and adjusted P/E ratios, indicating that Unimicron has room for growth while Intel appears expensive relative to its AI opportunities [9][29] - **Nvidia** is rated outperform with a target price of $275, while **AMD** is rated market perform with a target of $225, reflecting high expectations for AI growth [11][12] Additional Considerations - The analysis acknowledges that estimates of AI upside are imprecise and that valuations are influenced by various non-AI factors, suggesting that investors should consider their own assumptions for more accurate estimates [20][26] - The report emphasizes the importance of understanding the nuances of each company's position within the AI landscape, including their ability to adapt to evolving data center requirements [20][30] Conclusion - The semiconductor industry is poised for significant growth driven by AI, with specific companies like Unimicron and Ibiden positioned to capture substantial market share. However, challenges remain for established players like Intel, highlighting the dynamic nature of the sector and the need for careful analysis of individual company prospects [5][6][27][30]

Investors were more encouraged ‌by And with some high-profile earnings reports due out this week, technology stocks extended Monday's gains, with heavyweights Microsoft, Amazon, Nvidia , Apple, and Broadcom providing the market's biggest boosts. With this, ‌the Nasdaq touched its highest level since late October and the S&P 500 also touched an intraday record high and neared the 7,000 milestone, while also marking its fourth record closing high so far in 2026. "There's a little bit of a bifurcated market ...

加密货币全线上涨，比特币重回89000美元上方。 周二（1月27日），美国三大股指收盘涨跌不一，科技股表现强劲带动纳指和标普上涨。截至收盘，道指跌0.83%报49003.41点，标普500指数涨0.41%报 6978.6点，纳指涨0.91%报23817.1点。 | 道琼斯工业 | 纳斯达克指数 | 标普500 | | --- | --- | --- | | 49003.41 | 23817.10 | 6978.60 | | -408.99 -0.83% +215.74 +0.91% +28.37 +0.41% | | | | 纳斯达克100 | 中国金龙 | 中概股100 | | 25939.74 | 7866.61 | 2926.65 | | +226.53 +0.88% +37.65 +0.48% +10.58 +0.36% | | | | 美国科技七巨头 中概科技龙头 CBOE波动率 | | | | 66893.16 | 4430.95 | 16.15 | | +737.38 +1.11% +33.04 +0.75% +0.06 +0.37% | | | 科技七巨头中六家上涨，英伟达、苹果涨超1%，微软 ...

Clayton Allison, portfolio manager at Prime Capital Financial, is joining us now. And we've seen tech lead and lead and lead and AI has been the talk and the capex spending. And now I use Jensen Wong's quote about infrastructure buildout being the largest in human history.Um, is tech going to lead in 2026 in your opinion. Well, first off, thanks Nicole for having me. And it's hard to say which sector is going to lead in 2026, but obviously the mega caps are comprised primarily of tech names.A lot of those b ...