Economic data released on Wednesday showed that U.S. retail sales climbed +0.6% m/m in November, stronger than expectations of +0.5% m/m, and core retail sales, which exclude motor vehicles and parts, grew +0.5% m/m, stronger than expectations of +0.4% m/m. Also, the U.S. producer price index (PPI) for final demand rose +3.0% y/y in November, stronger than expectations of +2.7% y/y, and the core PPI rose +3.0% y/y, stronger than expectations of +2.7% y/y. In addition, U.S. December existing home sales rose ...

U.S. stock futures are presenting a mixed picture in early trading on Thursday, January 15, 2026, as a rebound in technology stocks contends with ongoing concerns stemming from bank earnings and geopolitical developments. While Nasdaq 100 futures and S&P 500 futures show modest gains, Dow Jones Industrial Average futures are slightly down, signaling a cautious start to the trading day. This follows a second consecutive day of losses for the major indexes on Wednesday, largely driven by a slump in Big Tech a ...

如果您希望可以时常见面，欢迎标星收藏哦~ 市场传出，台积电已告知英伟达(Nvidia)及博通(Broadcom)，目前无法提供他们所要求的庞大产 能。 TheFly、Benzinga引述The Information 14日报导，英伟达并非唯一向台积电要求更多晶片的科 技巨擘。消息人士透露，最近几月，博通也一再向台积电要求额外产能。博通主要委托台积电代工 Google自研的张量处理单元(TPU)。不过，台积电已明确告知英伟达及博通，目前无法满足他们要 求的产能规模。 根据报导，虽然台积电近期传出扩充了亚利桑那州的厂房，短期内却几乎没有什么助益，因为这些 新厂还需要数年才能全面投入营运。 台积电的回应显示，AI浪潮已让这家全球最大晶圆代工厂产能不堪负荷。 这令英特尔(Intel Corp.)的晶圆代工业务显得愈来愈重要。 KeyBanc分析师John Vinh 1月13日发 表研究报告指出，尽管英特尔不太可能靠18A制程挑战台积电的产业龙头地位，却有机会从三星电 子(Samsung Electronics)手中夺下老二的位置。 喜欢我们的内容就点 "在看 " 分享给小伙伴哦~ Vinh写道，「18A制程的进展令 ...

The S&P 500 sank 0.5 per cent Wednesday for its second straight loss after setting its all-time high. The Dow Jones Industrial Average dipped 0.1 per cent, and the Nasdaq composite lost 1 per cent.For the week, S&P 500 is down 39.68 points, or 0.6 per cent, Dow is down 354.44 points, or 0.7 per cent. Nasdaq is down 199.60 points, or 0.8 per cent. Russell 2000 is up 27.41 points, or 1 per cent. For the year, S&P 500 is up 81.10 points, or 1.2 per cent, Dow is up 1,086.34 points, or 2.3 per cent. Nasdaq is u ...

每经AI快讯，1月15日，受台积电财报带动，美股半导体板块盘前走强。英伟达股价上涨0.9%，超微半 导体上涨1.1%，博通上涨1.2%。 ...

格隆汇1月15日｜受台积电财报带动，美股半导体板块盘前走强。英伟达股价上涨0.9%，超微半导体上 涨1.1%，博通上涨1.2%。 ...

Summary of U.S. Semiconductors and Semiconductor Capital Equipment Conference Call Industry Overview - The focus is on the U.S. semiconductor and semiconductor capital equipment sector, with a particular emphasis on AI-related technologies and market dynamics for 2026 [1][2][3]. Core Companies and Their Performance Preferred Companies 1. **NVIDIA (NVDA)** - Rated Outperform with a target price of $275 - Strong performance in 2025, with forward EPS estimates doubling due to generative AI surge, despite concerns about AI sustainability [23][24]. - Datacenter opportunity is significant, with expected growth of over 60% in CY26 and CY27 [24]. - Currently trading at approximately 26x P/E, which is attractive compared to historical averages [25]. 2. **Broadcom (AVGO)** - Rated Outperform with a target price of $475 - AI revenues expected to exceed $50 billion in FY26, with strong growth anticipated in FY27 [33]. - Despite some dilution in gross margins due to AI ASIC business, the overall outlook remains positive [34]. 3. **Qualcomm (QCOM)** - Rated Outperform with a target price of $215 - Anticipated easing of AAPL revenue overhang, with strong product portfolio and adjacency opportunities in automotive and IoT [40][46]. - Current valuation is attractive at around 15x reported P/E [42]. 4. **Applied Materials (AMAT)** - Rated Outperform with a target price of $325 - Positive outlook on wafer fabrication equipment (WFE) growth, with expected YoY growth driven by DRAM and foundry/logic sectors [97][98]. - Stock is among the cheapest in the top-5 semiconductor capital equipment companies [98]. 5. **Lam Research (LRCX)** - Rated Outperform with a target price of $225 - Benefiting from the NAND upgrade cycle, with expected revenue growth in CY26 [99][100]. Other Companies 1. **Texas Instruments (TXN)** - Rated Market Perform with a target price of $160 - Growth has been double digits YoY, but the pace of recovery is slower than expected [67][69]. - Valuation remains elevated at ~30x P/E, raising concerns about future performance [70]. 2. **Analog Devices (ADI)** - Rated Market Perform with a target price of $270 - High-quality company but shares are considered expensive despite strong growth [77][80]. 3. **Advanced Micro Devices (AMD)** - Rated Market Perform with a target price of $200 - Strong stock performance in 2025 due to AI partnerships, but future growth heavily relies on the success of the OpenAI deal [59][61]. 4. **Intel (INTC)** - Rated Market Perform with a target price of $35 - Facing significant challenges with market share loss and unattractive fundamentals [51][54]. 5. **NXP Semiconductors (NXPI)** - Rated Market Perform with a target price of $220 - Automotive recovery appears shallow, with limited catalysts for growth [87][89]. Market Dynamics - The semiconductor sector overall outperformed the S&P 500, with the SOX index up 42% in 2025 compared to the S&P's 16% [3][16]. - AI spending is expected to continue driving growth, particularly in datacenter and semiconductor capital equipment sectors [4][24][33]. - Concerns about high valuations across the sector, but the outlook remains positive for key players involved in AI and semiconductor manufacturing [100]. Investment Implications - Continued investment in preferred companies like NVDA, AVGO, AMAT, and LRCX is recommended due to strong growth prospects and attractive valuations [6][10][13][100]. - Caution is advised for companies like TXN and ADI, where high valuations may not justify the growth potential [67][77]. - The semiconductor sector is viewed as a favorable investment opportunity, particularly for those companies aligned with AI advancements and semiconductor manufacturing [100].

0:00 美股三大指数集体收跌，道指跌0.08%，纳指跌1.00%，标普500指数跌0.53%。科技股普跌，甲骨文、 博通跌超4%，亚马逊、微软、Meta跌超2%，英伟达、特斯拉、奈飞跌超1%。英特尔逆势涨超3%。热 门中概股多数下跌，纳斯达克中国金龙指数跌0.23%，携程跌超17%，拼多多跌近4%，理想汽车、蔚 来、小鹏汽车、霸王茶姬跌超2%，哔哩哔哩涨超6%。 ...

Wells Fargo helped pull the market lower after falling 4.6 per cent. The San Francisco-based bank reported weaker profit and revenue for the latest quarter than expected, with analysts citing lower trading fees and other miscellaneous items.Bank of America fell 3.8 per cent despite reporting a stronger profit than analysts expected, with some consternation about the size of its upcoming expenses. Citigroup, which is in the midst of a turnaround under Chair and CEO Jane Fraser, fell 3.3 per cent following i ...

纳斯达克中国金龙指数收跌0.23%，热门中概股里，美团收跌约4%，拼多多跌3.9%，网易、理想、蔚来、小鹏跌超2%，百度涨0.8%，腾讯涨1%，文远知行 涨1.3%，小马智行涨1.8%，阿里巴巴涨1.9%。 美股三大指数集体收跌，道指跌0.08%，纳指跌1.00%，标普500指数跌0.53%。科技股普跌，甲骨文、博通跌超4%，亚马逊、微软、Meta跌超2%，英伟达、 特斯拉、奈飞跌超1%。英特尔逆势涨超3%。 ...