北京时间2月13日凌晨，金价突然闪崩，COMEX黄金期货收跌3.08%，报4941.4美元/盎司；COMEX白银期货收跌10.62%，报75.01美元/盎司。 美股突然集体跳水，截至收盘，三大指数均跌超1%。 苹果跌超3%，市值蒸发超1200亿美元（约合人民币8200亿元），微软、亚马逊、特斯拉、Meta、英伟达等科技股全线下跌。 | 1 | | 英伟达 | 188.595 | -0.77% | | --- | --- | --- | --- | --- | | | | NVDA | | | | 2 | S | 闪迪 | 629.250 | +4.99% | | | | SNDK | | | | 3 | | 美光 | 416.995 | +1.62% | | | | MU | | | | 4 | | 特斯拉 | 420.505 | -1.81% | | | | TSLA | | | | 5 | | 台积电 | 368.920 | -1.38% | | | | TSM | | | | 6 | | 阿里巴巴 | 158.030 | -3.83% | | | | BABA | | | | 7 | A | 谷歌 | ...

Tesla stock reversed early gains and fell around 3% on Thursday, as broader market weakness erased recent momentum and tempered optimism driven by supportive analyst commentary. The stock had climbed ... ...

苹果跌超3%，市值蒸发超1200亿美元（约合人民币8200亿元），微软、亚马逊、特斯拉、Meta、英伟达等科技股全线下跌。 北京时间2月13日凌晨，金价突然闪崩，截至发稿，现货黄金价格直线跳水超3%，日内跌近200美元。现货白银价格跌超8%。 美股三大指数突然集体跳水，截至发稿纳指跌超1.5%，道指跌近1%，标普500指数跌1%。 （文章来源：每日经济新闻） | ▲1 | | AAPL | | | | --- | --- | --- | --- | --- | | 9 | | 微软 | 399.945 | -1.09% | | | | MSFT | | | | 10 | AMDA | AMD | 207.220 | -2.98% | | | | AMD | | | | 11 | intel | 英特尔 | 46.944 | -2.79% | | | | INTC | | | 中概股普跌，跌幅较此前有所扩大，纳斯达克中国金龙指数跌近3%。 | 1 | | 英伟达 | 188.595 | -0.77% | | --- | --- | --- | --- | --- | | | | NVDA | | | | 2 | ...

Morgan Stanley gave CEO Ted Pick an especially handsome raise last year. The executive's compensation package jumped from $34 million in his first year in the role to $45 million last year, a 32% increase. That comes on the heels of Morgan Stanley posting its strongest year ever in 2025, with earnings per share hitting all-time highs. Three quarters of Pick's bonus will be deferred over the next three years. All of that will come in equity, meaning if the stock continues to rise, the value of that compe ...

当地时间2月12日，美股三大指数高开后回落，截至发稿，纳指转跌0.71%，道指涨幅回落至0.13%，标普500指数转跌。超3200股下跌。 消息面上，美国上周初请失业金人数为22.7万人，预估为22.4万人，前值为23.1万人。 随着市场参与度的持续提升，美股市场已经进入日均成交额1万亿美元的新常态。 科技七姊妹走势分化，英伟达、谷歌微涨0.1%上下，特斯拉、微软、Meta、亚马逊、苹果下跌。其中苹果一度接近2%，市值跌破4万美元大关。美股存储 概念股大涨后回落，截至发稿闪迪涨超5%，美光科技涨超2%。 | 1 | | 英伟达 | 190.320 | +0.14% | | --- | --- | --- | --- | --- | | | | NVDA | | | | 2 | S | 闪迪 | 633.590 | +5.71% | | | | SNDK | | | | 3 | | 美光 | 421.430 | +2.70% | | | | MU | | | | 4 | | 特斯拉 | 427.380 | -0.21% | | | | TSLA | | | | 5 | | 台积电 | 375.810 | +0. ...

Elon Musk has repeatedly touted the Optimus humanoid robot as Tesla’s (NYSE:TSLA) most significant long-term value driver, suggesting it could eventually propel the company’s market cap to $25 trillion. Yet, prediction market odds suggest a humanoid robot in 2026 may be a little too optimistic. During Tesla's recent “We, Robot” event, Musk claimed the robots could perform everything from babysitting to mowing lawns, with a price tag between $20,000 and $30,000. But according to Kalshi, the humanoid rob ...

The artificial intelligence boom is here. And it's undeniable. Alphabet's Waymo is providing 400,000 autonomous rides per week and tech giants are collectively committing to spending hundreds of billions of dollars on capital expenditures in 2026, driven primarily by AI computing infrastructure. As investors assess the implications of the technological revolution we find ourselves in, it's a good time to consider what companies are sitting at the center of this new era. I'd argue that AI chipmaker Nvidia ...

尽管SpaceX、OpenAI等明星公司的IPO前景备受瞩目，但当前美国科技资本市场的真正重心已转向债务 融资。为支撑AI基础设施的快速扩张，全球科技及AI相关债券发行规模正急剧膨胀，预计今年将从 2025年的7100亿美元逼近1万亿美元大关。 Alphabet、亚马逊、Meta、微软四大科技巨头今年合计资本支出及融资租赁规模预计将达7000亿美元， 以应对算力资源的史诗级需求。为填补资金缺口，头部企业密集进入债券市场：Alphabet本周完成超 300亿美元债券发行，Oracle亦于2月初宣布年内融资450亿至500亿美元，并迅速落地250亿美元债券销 售。 摩根士丹利测算，AI基础设施领域存在约1.5万亿美元融资缺口，其中大部分将由债务市场填补。分析 师警告，伴随科技企业发债规模持续攀升，投资级公司债指数中科技行业的权重或将从当前的9%升至 十几个百分点，加剧指数层面的集中度风险；与此同时，巨量供给亦可能推高其他行业发行人的融资成 本，形成跨市场溢出效应。 超大规模融资推动债市扩容 与债务融资的井喷态势形成鲜明反差，美国科技IPO市场仍陷沉寂。今年以来尚无知名科技企业提交上 市申请，市场仅存的预期锚点集中 ...

Key Takeaways AMZN, GOOGL, MSFT and META ramp AI capex, pressuring margins and free cash flow.AAPL stays disciplined, while TSLA raises AI spending amid slowing EV demand.NVDA stands out as the main beneficiary of the Mag 7 AI buildout.For the past few years, artificial intelligence (AI) has been one of the hottest themes in the stock market. Investors rewarded companies that talked boldly about AI ambition, data leadership, cloud scale and long-term disruption. But this earnings season, more than the headl ...

研究观点 【公司研究】 新力量 New Force 第一上海研究部 research@firstshanghai.com 总第 4964 期 2026 年 2 月 12 日 星期四 超威半导体（AMD.买入）：下半年将出货 MI450 系列机架型产品，客户端市场份额持 续增长 【公司评论】 特斯拉（TSLA）：周报 评级变化 | 公司 | 代码 | 评级 | 目标价(港元） | | 2025年EPS(港元) | | | 2026年EPS(港元) | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 新 旧 新 | 旧 | 变动 | 新 | 旧 | 变动 | 新 | 旧 | 变动 | | 超威半导体（美元） | AMD | 买入 买入 300.00 | 300.00 | 0% | 4.200 | 4.600 | -9% | 7.000 | 7.000 | 0% | 第一上海证券有限公司 香港中环德辅道中 71 号永安集团大厦 19 楼 咨询热线：400-882-1055 服务邮箱：Service@first ...