上天天基金APP搜索777注册即可领500元券包，优选基金10元起投！限量发放！先到先得！ 软件股抛售潮，余波未了！ 据最新消息，随着科技股与软件股遭遇猛烈抛售，做空者近期斩获的浮盈已高达240亿美元（约1660亿 元人民币）。 数据分析公司S3 Partners表示，对冲基金仍在加大对大型科技股的空头布局，即便其中不少龙头企业的 股价已大幅回调。 空头获利1660亿元 2026年以来，科技板块遭遇广泛的市场轮动打压，而软件股最近的抛售潮更是加剧了这一困境。然而， 在多头痛苦的另一端，做空者却斩获巨额收益。 数据分析公司S3 Partners发布的一份报告显示，做空者通过押注科技股将从极度高位回落而获得了可观 的账面回报。该公司指出，尽管空头们全年一直都在对一些软件行业的巨头进行做空操作，但随着形势的 变化和市场波动加剧，他们近期增加了空头仓位。 S3 Partners指出："今年迄今，美国软件类股票已为做空者带来了240亿美元（约1660亿元人民币）的 市值计价收益，而该行业的市值则蒸发了1万亿美元。" 华尔街的狂热追捧正日渐消退——从科技股到黄金再到加密货币，最热门的交易正经历资金突然撤出的风 险规避。 ...

Group 1: Intel's Current Situation - Intel's stock has seen significant gains, particularly after Nvidia's $5 billion investment and collaboration announcement, leading to over 100% increase since September [2] - Despite the excitement, Intel's stock is now trading at over 100 times forward earnings, making it relatively expensive compared to Nvidia, which trades at 24 times forward earnings [4] - Analysts project Intel's revenue growth to be modest, with only 2% growth expected for fiscal 2026 and nearly 8% for fiscal 2027, contrasting sharply with Nvidia's anticipated 52% growth for the same period [7] Group 2: Nvidia's Market Position - Nvidia's investment in Intel is seen as a strategic move, embedding Intel's CPUs into its computing units, which could enhance both companies' market positions [2] - Nvidia's dominance in the AI computing market is attributed to its graphics processing units (GPUs), which are more effective for AI workloads compared to CPUs [8] - The company is expected to benefit significantly from ongoing investments in data center infrastructure, with hyperscalers committing to substantial spending on computing capacity [12] Group 3: Market Sentiment and Future Outlook - The market remains optimistic about Intel's potential turnaround, although actual revenue growth has yet to materialize [9] - Concerns about a potential AI bubble exist, but Nvidia is not expected to be adversely affected as long as data center construction continues at a rapid pace [11] - The long-term outlook for generative AI technology remains uncertain, but Nvidia is well-positioned to capitalize on the necessary infrastructure buildout [12]

知情人士透露，受人工智能（AI）热潮造成全球存储芯片短缺影响，英伟达（NVIDIA）今年将不会为 游戏玩家推出新的绘图处理器（GPU）芯片，为30年来首见。 英伟达发言人表示，"GeForce RTX GPU需求强劲，存储供应受限"，英伟达会继续出货所有GeForce产 品，正与供应商密切合作尽可能取得存储，未评论新款产品的延后规划。 美国科技媒体The Information报道，英伟达通常每两年应对新款芯片重大设计改版，推出新款游戏 GPU，今年原定推出代码"Kicker"的产品，是2025年GeForce RTX50系列的升级版，并已完成新设计。 但英伟达管理阶层去年12月改变计划，通知员工与供应商将延后推出Kicker，未提供新的时程表。知情 人士透露，英伟达主管说原因包括存储短缺导致已推升价格，以及优先把存储芯片供应给AI芯片。 这次延后推出，连带也将使英伟达下一代游戏GPU的上市时间往后延。知情人士表示，这款新品可能命 名为RTX60系列，原本预定2027年底开始量产。RTX50系列采用最新的Blackwell芯片架构，RTX60系列 则采用即将推出的Rubin芯片架构。 英伟达不推游戏显卡的消息 ...

Core Viewpoint - Nvidia's stock is currently undervalued, with a forward price-to-earnings ratio of 25, which presents a potential opportunity for significant returns as the AI computing market continues to grow [1][7]. Company Performance - Nvidia's stock has previously shown strong performance, with an 81% return when its forward P/E was around 24, indicating a potential for similar gains in the future [5][13]. - The company is expected to maintain a robust growth trajectory, with Wall Street analysts predicting a revenue increase of 52% for fiscal 2027, only slightly down from the anticipated 63% growth for fiscal 2026 [11]. Market Position - Nvidia remains a leader in the AI computing space, with its GPUs being the preferred choice despite increasing competition [8]. - AI hyperscalers are significantly increasing their capital expenditures, with record-setting plans for 2026, which will benefit Nvidia as they continue to purchase its equipment [8][12]. Future Outlook - Nvidia's management forecasts that global data center capital expenditures will reach $3 trillion to $4 trillion annually by 2030, positioning the company to gain substantially from this trend [9]. - The stock is viewed as a strong investment opportunity, with expectations that it could double by 2027 if it returns to its normal valuation range [13].

Core Viewpoint - The technology sector has experienced significant losses over the past week, with major companies facing double-digit declines, marking a three-month downturn in tech stocks [1][2]. Group 1: Market Trends - The slump in U.S. technology stocks has persisted for three months, primarily affecting growth stocks, which are companies that typically increase earnings faster than the market average [2]. - Investors have shifted their preference from growth stocks to value stocks, which are less volatile and often have cheaper valuations relative to their earnings and long-term growth potential [3]. - The Russell 1000 Value index has increased by 8.4% since Halloween, while the tech-heavy Russell 1000 Growth index has decreased by 3.7% [4]. Group 2: Investor Sentiment - There has been a notable decline in investor optimism regarding artificial intelligence, which had previously driven technology stock prices higher [6]. - The recent downturn in tech stocks has been exacerbated by a lack of confidence in AI's ability to significantly enhance corporate financial performance and the broader economy [6]. - The rapid rise in tech stock prices has made them vulnerable to sharp declines upon any signs of disappointment, as evidenced by Microsoft's recent stock drop despite beating Wall Street expectations [7]. Group 3: Company-Specific Performance - Advanced Micro Devices (AMD) has seen a decline of almost 21%, Intuit (INTU) is down more than 17%, Micron Technology (MU) has dropped nearly 13%, Microsoft (MSFT) is down about 7%, Nvidia (NVDA) has fallen 9%, and Salesforce (CRM) has decreased by 12.5% [8]. - Microsoft experienced its largest one-day stock drop since March 2020, falling 11% due to signs of slowing cloud revenue, which is closely tied to AI [9].

美国道琼斯工业平均指数，这个拥有百年历史的股市标杆，首次突破了50000点大关。 北京时间2026年2月 7日凌晨收盘，道指定格在50115.67点，单日暴涨超过1200点，涨幅高达2.47%。 同一时间，另外两大股指也全线飙升。 标准普尔500指数上涨了1.97%，创下了自去年5月份以来的最大单 日涨幅。 以科技股为主的纳斯达克综合指数同样大涨2.18%。 这场席卷美股的狂欢，并非孤立事件。 伦敦 现货黄金价格上涨了近4%，白银更是暴涨近10%。 纳斯达克中国金龙指数大涨3.71%，热门中概股集体上 扬。 这场全球资产的集体爆发，源头在于大洋彼岸传来的两条关键信息。 第一条来自市场内部。 当地时间2月6 日，人工智能领域的领军企业英伟达股价飙升近8%。 其首席执行官黄仁勋再次公开露面，发表了慷慨激 昂的演讲。 他直言当前全球正处于"有史以来规模最大的基础设施建设"时期，而人工智能已经从"有趣"迈 向了"非常有用"的拐点。 他强调，只要AI公司能从投资中获得回报，它们就会持续不断地加大投入。 这番 言论极大地提振了市场对整个科技板块，尤其是AI产业链的信心。 市场的乐观情绪，建立在最新公布的一系列经济数据之上 ...

Investment Opportunities in AI Sector - The AI sector presents several strong investment opportunities, particularly for stocks that are expected to benefit from significant AI spending [1] - Companies identified as excellent buys include Nvidia, Broadcom, Taiwan Semiconductor Manufacturing (TSMC), and Microsoft, all of which are positioned to outperform the market [2] Nvidia - Nvidia is the world's most valuable company by market cap, driven by high demand for its GPUs, which are essential for training and running AI models [4] - The company has a market cap of $4.5 trillion, with a current price of $185.65 and a gross margin of 70.05% [5][6] - Analysts project a 52% growth for Nvidia in fiscal 2027, indicating strong long-term potential despite concerns about an AI bubble [6] Broadcom - Broadcom is competing with Nvidia in the AI chip sector by focusing on ASICs, which are optimized for specific workloads and can outperform GPUs in certain applications [7] - The company has a market cap of $1.6 trillion, with a current price of $333.06 and a gross margin of 64.71% [8][9] - Broadcom expects its AI semiconductor revenue to double year over year, indicating rapid growth potential [9] Taiwan Semiconductor Manufacturing (TSMC) - TSMC is a leading chip foundry with unmatched technology and capacity, making it a key player in the AI industry [10] - The company has a market cap of $1.8 trillion, with a current price of $348.85 and a gross margin of 59.02% [11] - Analysts forecast a 31% growth for TSMC this year and 22% next year, supported by sustained AI spending [11] Microsoft - Microsoft operates in both AI application and infrastructure markets, with its Azure cloud platform experiencing significant revenue growth of 39% year over year [13] - The company has a substantial backlog of $625 billion in its cloud business, indicating further growth potential [13] - Despite a recent stock decline, Microsoft is viewed as a buying opportunity, trading at 25 times forward earnings, the lowest in some time [14][16]

Nvidia and AMD have delivered significant growth during this AI boom.Many players are participating in the high-growth field of artificial intelligence (AI). But two in particular stand out as they make key tools critical to the development and functioning of AI. I'm talking about chip designers Nvidia (NVDA +8.01%) and Advanced Micro Devices (AMD +8.32%).Nvidia is the chip leader, offering the world's most powerful graphics processing units (GPUs), and this has resulted in incredible growth over the past f ...

NVIDIA Corporation (NASDAQ:NVDA) is one of the 10 AI Stocks to Keep on Your Radar. On February4, Wolfe reiterated the stock as “Outperform,” urging investors to be patient with Nvidia shares. The firm believes Nvidia’s valuation has become compelling once more, and that its long-term earnings trajectory remains intact. Our positive call on NVDA (we added NVDA to the Wolfe Alpha List last month) is based on our view of fundamentals, and not about seasonal trading trends. Wolfe highlighted how “over the p ...

因此，台北是本次中国行程中最重要的一站，这个城市的所有人，从市长到夜市小吃摊主都对他寄予深 深期待。 台北市长蒋万安早在一个多月之前就多次表达过与黄仁勋见面的意愿，他倚赖的契机是英伟达在台北 的"海外总部"签约仪式。 来源：财富FORTUNE 黄仁勋历次访问中国，充斥媒体版面或被普通市民通过自媒体发布的消息，大多是在吃东西。无法确认 这是他的个人爱好，还是打造人设的一环，但无论如何，他光顾过的店家，都会抓住时机，进行一波名 人营销，比如1月底，在上海与一家汤包店店主的合影，立即被打印出来装进亚克力相框中成为这家餐 馆最"靓丽的风景线"——这是一个过去曾经风靡现在已经被嘲讽落伍的词汇。 不过黄仁勋与落伍毫无瓜葛，他的英伟达是现在世界上最重要的科技企业，甚至不需要加上"之一"两个 字作为限制性后缀——这家芯片公司"不是"AI时代的参与者，而是规则的制定者和基础设施的建造者。 没有英伟达，当前这场AI革命根本无法以现有的速度和规模展开。那句调侃一点都不为过——"AI的尽 头，是黄仁勋的仓库"，这使他的行踪总是毫不令人意外地收获关注。 黄仁勋2026年的首次中国之行从1月底开始，持续到2月初，在10天内依次到访了4个 ...