天娱数科股价异动，AI概念股受市场情绪与资金博弈影响

Market Performance - On February 10, 2026, Tianyu Digital Technology (002354) experienced a stock price fluctuation, rising by 4.50% to close at 7.66 yuan, with a trading volume of 1.703 billion yuan and a turnover rate of 13.82% [1] - On February 11, the stock price corrected, falling by 3.79% to close at 7.37 yuan, with a trading volume of 1.095 billion yuan [1] - The stock price movements are primarily influenced by market sentiment, capital flow, and changes in the company's fundamentals [1][2] Recent Stock Trends - Recently, certain thematic stocks in the A-share market, such as Jiamei Packaging (002969) and Hengdian Film (603103), have been actively traded, prompting risk warning announcements due to significant short-term price increases [2] - As a representative of AI applications and the digital economy, Tianyu Digital's stock price volatility is also affected by overall market sentiment [2] - On February 10, there was a net inflow of main funds, which shifted to a net outflow on February 11, indicating intensified short-term capital speculation [2] Financial Performance - The company's Q3 2025 report shows a revenue increase of 25.67% year-on-year, with a substantial rise in net profit attributable to shareholders by 597.60%, indicating improved profitability in core operations [3] - Although the 2025 earnings forecast indicates a net loss, the loss has narrowed by 49.98% to between 65.24 million yuan, and excluding asset impairment impacts, the core business has achieved profitability [3] Business Development - The company is gaining market attention for its developments in AI marketing and embodied intelligence sectors [4] Technical Analysis - The stock price has been fluctuating near the 20-day Bollinger Band middle line (7.44 yuan), touching the upper band at 7.75 yuan on February 10 before retreating [5] - Short-term resistance is noted at 7.84 yuan, while support is referenced at 7.03 yuan [5] - The MACD indicator shows a negative divergence, indicating weak short-term momentum [5]