西部数据股价受存储芯片短缺及AI需求推动上涨

Group 1: Core Insights - The stock price of Western Digital has been primarily driven by a supply shortage in the storage chip industry and increased demand for AI computing power [1] - The company experienced a significant stock price increase due to the most severe DRAM supply shortage in 15 years, leading to a collective rise in U.S. storage stocks [1] - The overall industry outlook has improved, supported by policies from the State-owned Assets Supervision and Administration Commission (SASAC) to expand computing power investments [1] Group 2: Recent Stock Performance - Western Digital's stock price showed a fluctuating upward trend over the past week, with a cumulative increase of 7.40% from February 6 to February 13, 2026 [2] - On February 12, the stock reached $284.10, with a trading volume of $4.882 billion, indicating active trading [2] - Year-to-date, the stock has risen by 62.22%, reflecting market recognition of improved profitability [2] Group 3: Financial Performance - For the second fiscal quarter ending December 2025, Western Digital reported revenue of $3.02 billion, a year-over-year increase of 25%, and a net profit of $1.84 billion, up 210% [3] - The adjusted earnings per share were $2.13, exceeding market expectations, and the company provided an optimistic revenue guidance of $3.2 billion ± $100 million for the third fiscal quarter [3] - The adjusted gross margin of 46.1% supports market confidence in the company's profitability [3] Group 4: Institutional Perspectives - Analysts maintain an optimistic outlook for Western Digital, with Wedbush reiterating an "outperform" rating and a target price of $325 [4] - UBS analysts noted that the tight supply situation in the storage industry may persist until 2028, enhancing the bargaining power of the industry due to AI data center demand [4] - The average target price among institutions is $322.91, with 75% of ratings being "buy" or "hold," indicating strong industry sentiment [4]