智通财经8月1日电，苹果美股盘后涨超2%。 ...

苹果第三财季营收940.4亿美元，分析师预期893亿美元。 苹果美股盘后盘后涨3.23%。 第三财季iPhone营收65.8亿美元，分析师预期70.7亿美元。 ...

Core Viewpoint - Apple (AAPL.O) reported Q3 EPS of $1.57 for fiscal year 2025, exceeding the previous year's $1.40 and market expectations of $1.43 [1] Financial Performance - Q3 EPS for fiscal year 2025 is $1.57, compared to $1.40 in the same period last year, indicating a year-over-year increase [1] - The market had anticipated an EPS of $1.43, showing that the company's performance surpassed expectations [1]

Group 1 - Arm Holdings shares fell by 13.3% [1] - Dechra Pharmaceuticals shares declined by 8.3% [1] - Qualcomm shares decreased by 7.6% [1] - Applied Materials shares dropped by 5.3% [1] - ASML ADR shares fell by 3% [1] Group 2 - Among the seven major tech companies, Meta shares increased by 11.6% [1] - Microsoft shares rose by 4.2% [1] - Amazon shares grew by 1.8% [1] - Nvidia shares remained flat [1] - Apple shares slightly decreased [1] - Google A and Tesla shares fell by up to 2.7% [1] Group 3 - The S&P 500 index is currently flat [1] - The Dow Jones Industrial Average dropped by 133 points, a decline of 0.3% [1] - The Nasdaq is still up over 0.4% [1]

Core Viewpoint - Qualcomm's stock price dropped significantly due to warnings about losing Apple as a customer for its modem business and lower-than-expected smartphone chip revenue in Q3 [1][4][3] Financial Performance - For Q3 ending June 29, Qualcomm reported revenue of $10.37 billion, a 10% year-over-year increase, but below the analyst expectation of $10.62 billion [3] - Adjusted net profit was $2.67 billion, up 25% year-over-year, with adjusted earnings per share at $2.77, exceeding the expected $2.72 [3] - The QCT segment (mainly chip business) generated $8.993 billion in revenue, an 11% increase year-over-year [3] - Smartphone chip revenue was $6.328 billion, a 7% increase but below the expected $6.48 billion [3] - Automotive chip revenue reached $984 million, up 21%, while IoT revenue was $1.681 billion, up 24% [3] Future Outlook - Qualcomm expects Q4 revenue to be between $10.3 billion and $11.1 billion, with analyst expectations averaging $10.6 billion [3] - QCT segment revenue is projected to be between $9 billion and $9.6 billion, with expected earnings per share between $2.75 and $2.95 [3] Client Dependency and Market Strategy - Qualcomm warned that it may lose Apple as a customer for modem chips as Apple shifts to in-house solutions, which could impact over $5 billion in annual revenue [4][5] - The CEO stated that Qualcomm is no longer reliant on Apple for future growth and is focusing on expanding into non-mobile markets like automotive and IoT [5] - Revenue from non-Apple clients in the chip segment grew over 15% in Q3 [5] Regulatory and Trade Risks - Qualcomm faces potential risks from tariffs on semiconductor imports, as indicated by former President Trump's threats to impose tariffs that could disrupt supply chains and harm revenue [7][6] - The U.S. Commerce Department is expected to announce findings from a national security investigation into semiconductor imports, which could lead to tariffs as high as 25% to 100% [7][8] - Analysts warn that the optimistic market expectations regarding tariffs may be overly idealistic, with actual rates potentially being more incremental [7]

Core Viewpoint - Qualcomm's stock experienced a significant drop due to warnings about losing Apple as a customer for its modem business and disappointing smartphone chip revenue in its latest earnings report [1][6]. Financial Performance - For Q3 ending June 29, Qualcomm reported revenue of $10.37 billion, a 10% year-over-year increase, but below the analyst expectation of $10.62 billion [5]. - Adjusted net profit was $2.67 billion, up 25% year-over-year, with adjusted earnings per share at $2.77, exceeding the forecast of $2.72 [5]. - The QCT segment (mainly chip business) generated $8.993 billion in revenue, an 11% increase, with smartphone chip revenue at $6.328 billion, which was below the expected $6.48 billion [5]. Customer Dependency and Future Outlook - Qualcomm warned that it may lose Apple as a customer for its modem chips in the coming years as Apple shifts to in-house developed chips [6][7]. - Qualcomm previously earned over $5 billion annually from its partnership with Apple, but the future of this relationship is uncertain [7]. - The company is diversifying its revenue streams by focusing on non-mobile markets such as automotive and IoT, with a reported 15% growth in revenue from non-Apple customers [8]. Market and Regulatory Challenges - Qualcomm faces potential tariffs on semiconductor imports, which could disrupt supply chains and negatively impact smartphone revenue [3][9]. - There are concerns regarding the implementation of tariffs that could range from 25% to 100%, which may affect the semiconductor industry significantly [10][12]. - The geopolitical landscape and trade restrictions are creating challenges for the semiconductor sector, as highlighted by ASML's warnings about growth prospects [13][14].

Core Insights - The latest 13F filing from Oriental Harbor Investment Fund reveals significant adjustments in the portfolio of prominent private equity figure Dan Bin, including reductions in holdings of major tech stocks and an increase in positions in Alphabet and Coinbase [1][3][12]. Portfolio Adjustments - In Q2, the fund reduced its stakes in Nvidia, Apple, Amazon, Microsoft, and Meta, while increasing its holdings in Alphabet by 267,200 shares, bringing the total to 921,500 shares with a market value of $163 million [1][7]. - New investments included 156,900 shares of Coinbase, valued at approximately $54.98 million, and 198,200 shares of Tesla, valued at $62.96 million, as well as 42,800 shares of Netflix, valued at $57.26 million [4][9]. Performance of Holdings - Coinbase's stock surged by 103.50% in Q2, benefiting from the rising popularity of stablecoins, while Alphabet, Tesla, and Netflix also saw significant gains of 13.72%, 22.57%, and 43.60% respectively [2][10]. - The overall performance of Dan Bin's private equity products showed a recovery, with an average return of 2.49% year-to-date as of July 25, 2024, with only two products reporting slight negative returns [2][10]. Market Trends and Future Outlook - The fund's strategy appears to align with market trends, as evidenced by the performance of its holdings, particularly in the tech sector [10]. - The filing indicates a total market value of $1.126 billion for the fund's holdings, reflecting a 29.72% increase from the previous quarter [12]. - The fund's shift towards U.S. tech stocks, particularly in the context of stablecoin developments and regulatory clarity, positions it favorably for future growth [6][11].

昨晚美股低开低走后全天弱势，截至收盘道指下跌0.46%，纳指下跌0.38%，标指下跌0.3%。盘面上银 行股普跌，科技股分化转弱，中概股大跳水，黄金反转走强。 银行股延续弱势，其中联合银行下跌1.68%，齐昂银行下跌1.07%，花旗集团下跌1.12%，美国银行、花 旗集团、摩根大通等股均小幅收跌；高盛逆势上涨1.15%，摩根士丹利上涨0.7%。 科技股分化转弱，其中META下跌2.46%，特斯拉下跌1.35%，英特尔下跌1.31%，苹果下跌1.3%，英伟 达、苹果、亚马逊等股均小幅收跌；谷歌逆势上涨1.61%，超威公司上涨2.18%，高通上涨0.64%。 中概股高开低走后全天震荡下行，截至收盘中国金龙下跌0.69%。其中理想汽车大跌6.2%，京东下跌 3.01%，爱奇艺、贝壳、阿里巴巴、蔚来、小鹏汽车、百度等多股跌幅均在2%上方。 COMEX黄金低开高走后一路拉升，截止收盘上涨0.46%报3325.3美元/盎司。盘中最低报3305.8美元/盎 司，最高报3332.4美元/盎司。 理财就是一场修行，有人修有人度，结果就是看谁踩准了点，把握住了机会。 ...

Economic Indicators - The upcoming week is critical for the U.S. market, with key economic events and corporate earnings reports set to test Wall Street's resolve [1] - The U.S. GDP data for Q2 will be released, which is a core indicator of the overall economic performance and will directly influence market sentiment [3][4] - The Federal Reserve's interest rate decision will follow the GDP announcement, with any policy signals potentially causing significant market reactions [4] - The July employment report will be published, with strong employment data indicating economic vitality and consumer spending support, while weak data may signal economic downturn [4][6] Corporate Earnings - Major companies such as Microsoft, Meta, Apple, and Amazon will report earnings this week, with a combined market capitalization exceeding $11 trillion [4][5] - The performance of these companies is crucial as it reflects not only their operational status but also broader economic trends, particularly in the technology and consumer sectors [5] - Positive earnings results could provide strong momentum for the stock market, while disappointing results may dampen current market optimism [5] Trade Policies - The impending tariff deadline set by Trump poses a significant risk to the market, affecting the costs and profits of import-export businesses [5] - Uncertainty surrounding tariff policies raises concerns about potential trade friction and its negative impact on the U.S. economy and corporate earnings [5][6] Market Sentiment - The performance of the market this week could set the tone for the second half of the year, with positive data and earnings likely to bolster market confidence [6] - Conversely, a combination of negative factors could lead to market adjustments and a decrease in investor risk appetite [6]

10:00 中国贸促会召开7月例行新闻发布会 15:00 商务部召开7月第4次例行新闻发布会 【财经日历】 09:30 中国7月官方制造业PMI 20:30 美国截至7月26日当周初请失业金人数 | | 盘前必读 | 外盘怎么样 // | | --- | --- | --- | | 3 | | | | 名称 | 现价 | 涨跌 | 涨跌幅 | | --- | --- | --- | --- | | 道琼斯工业指数 | 44461.28 | -171.71 | -0.38% | | 纳斯达克指数 | 21129.67 c | 31.38 | 0.15% | | 标普500 | 6362.90 | -7.96 | -0.12% | 机构认为，央行超预期货币宽松，公开市场持续投放流动性，或带动A股中期走强。 美股三大指数收盘涨跌不一，道指跌0.38%，纳指涨0.15%，标普500指数跌0.12%。 热门科技股涨跌不一，英伟达涨超2%，博通涨超1%，苹果跌超1%。 纳斯达克中国金龙指数收跌1.82%，热门中概股多数下跌，蔚来、新东方跌超4%，理想汽车跌超3%，拼多多、小鹏汽车跌超2%，阿里巴巴、京东跌超1%。 美国第 ...