东 兴 晨 报 东兴晨报 P1 2026 年 3 月 3 日星期二 经济要闻 本期编辑 | 分析师：刘嘉玮 | | | --- | --- | | 010-66554043 | liujw_yjs@dxzq.net.cn | | 执业证书编号： | S1480519050001 | 东兴证券研究所金股推荐 | 证券代码 | 证券简称 | | --- | --- | | 002142.SZ | 宁波银行 | | 002392.SZ | 北京利尔 | | 002436.SZ | 兴森科技 | | 002714.SZ | 牧原股份 | | 002738.SZ | 中矿资源 | | 002991.SZ | 甘源食品 | | 300627.SZ | 华测导航 | | 300810.SZ | 中科海讯 | 数据来源：《三月金股汇》 2026 年 03 月 01 日，东兴证券研究所 东 兴 证 券 股 份 有 限 公 司 敬请参阅报告结尾处的免责声明 东方财智 兴盛之源 1. 外交部：3 月 2 日，外交部发言人毛宁在例行记者会上就多个国际热点 问题作出回应。关于美国总统特朗普计划本月访华事宜，毛宁表示中美 就两国元首互动 ...

Market Performance - Wall Street has underperformed in the past month, with the S&P 500 down 0.9%, the Dow Jones down 1.3%, and the Nasdaq Composite down 3.4% as of February 27, 2026. The small-cap index Russell 2000, however, gained 0.7% during the same period [1]. AI Industry Concerns - Artificial intelligence (AI) has become a source of market panic, with investors questioning the sustainability of labor-intensive business models. Recent AI startup releases have introduced automation tools affecting various sectors including legal, marketing, finance, and research [2]. - AI startup Anthropic announced its Claude Code tool can modernize COBOL, impacting IBM negatively, with IBM shares declining 23.7% over the past month as of February 27, 2026 [3]. Geopolitical Tensions - U.S.-Iran tensions escalated in February, with U.S. Vice President JD Vance indicating military action could be an option if diplomatic efforts fail [4]. - Iran conducted military exercises in the Strait of Hormuz, raising concerns about potential disruptions to global oil shipments [5]. - On February 28, 2026, the U.S. and Israel conducted strikes against Iran, aiming to dismantle its nuclear program, which could lead to a larger conflict affecting oil markets [6]. - Reports indicate that Iran's Supreme Leader, Ayatollah Ali Khamenei, was killed during these strikes [7]. Company Earnings - NVIDIA exceeded analysts' expectations for both revenue and earnings in its latest report, leading to a surge in small investor buying on February 27, 2026 [8]. - Small traders recorded their highest net buying levels in NVIDIA stock during the first 80 minutes of trading, a trend not seen since at least 2012 [9]. ETF Performance - Direxion MSCI Daily South Korea Bull 3X Shares (KORU) rose 96.47%, benefiting from strong semiconductor demand linked to the global AI boom [11]. - MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU) increased by 34.6% due to rising oil prices amid geopolitical tensions, with the United States Oil Fund LP (USO) gaining 8.8% over the past month [12]. - Direxion Daily Utilities Bull 3X Shares (UTSL) rose 34%, driven by increased energy demand for data centers [14]. - Direxion Daily Industrials Bull 3X Shares (DUSL) increased by 22.5%, with the industrials sector performing well, as evidenced by the State Street Industrial Select Sector SPDR ETF (XLI) gaining 5.7% [15].

Key Takeaways AT&T launched a Connected AI solution to streamline smart manufacturing operations.T integrates 5G, edge AI and Gen AI with MicroAI, NVIDIA and Microsoft support.AT&T shares rose 2.1% in a year; 2025 and 2026 earnings estimates moved up.AT&T, Inc. (T) introduces a Connected AI solution to expedite smart manufacturing processes. The Connected AI solution features advanced, Gen AI-powered modeling and analytics.The solution finds out bottlenecks in the process, identifies root causes and also pr ...

Quick Read Nvidia (NVDA) should trade at $212-$215 per Strategas. Nvidia currently trades around $182 with 17% upside implied. Nvidia revenue grew from $39.3B to $68.1B over five quarters with 95.6% year-over-year earnings growth. Strategas sees no earnings peak for Nvidia or Broadcom as AI infrastructure buildout continues. The analyst who called NVIDIA in 2010 just named his top 10 AI stocks. Get them here FREE. Strategas has a message for investors who think Nvidia (NASDAQ:NVDA) has already p ...

US equity futures are down sharply, along with all global markets, as the Iran war expands and escalates (attack on US embassy in Saudi Arabia; uncertainty over duration of Strait of Hormuz closure; targeting non-military infra / businesses) rattling markets and sending oil and the dollar surging. Global bonds also plunge on fears that Trump’s “whatever it takes” vow on Iran will fuel energy prices and inflation. As of 8:00am ET, S&P futures are down 1.4%, off session lows, as market odds for Fed rate cuts ...

Core Insights - The artificial intelligence (AI) data center investment theme has gained significant traction over the past year, but investors must remain cautious about valuations when investing in data center infrastructure companies like Vertiv [1] Group 1: Company Performance - Vertiv's stock has increased by 52% since mid-January, 62% in 2026, and 185% over the past year, consistently exceeding expectations for revenue and order growth [2] - The order growth has led to a substantial increase in backlog, supported by recent capital spending commitments from major hyperscalers such as Amazon, Alphabet, and Microsoft, indicating potential for medium-term growth [4] Group 2: Market Expectations - Wall Street has begun to upgrade estimates for Vertiv, with the consensus for 2026 aligning with the company's management's estimate of free cash flow (FCF) between $2.1 billion and $2.3 billion [6] - A discounted cash flow analysis suggests that to justify the current enterprise value of $100 billion, a terminal growth rate of 14% to 15% is required, reflecting market expectations for data center spending growth from $1 trillion in 2026 to $1.7 trillion in 2030 [7] Group 3: Financial Metrics - Estimated free cash flow for Vertiv is projected to grow from $2.287 billion in 2026 to $4.648 billion by 2030, with a corresponding present value calculated for the next five years totaling $12.97 billion [8]

GM! Final day to own a $NVDAx on us.Closes when Wall Street closes.Kraken (@krakenfx):🎁 Own a $NVDAx on us.Ahead of NVIDIA earnings, we’re giving 10 winners 1 $NVDAx each — with @xStocksFi.To enter:▪️ Follow @krakenfx + @xStocksFi▪️ Repost▪️ Comment: How has AI changed you?Panel selected. Closes in 7 days. https://t.co/uQCyK6M3gJ ...

格隆汇3月3日丨东杰智能(300486.SZ)在投资者互动平台表示，公司未与英伟达签署过合作协议。 ...

Since 1926, dividends have accounted for approximately 32% of the S&P 500's total return, while capital appreciation has accounted for 68%. Therefore, sustainable dividend income and the potential for capital appreciation are essential to total return expectations. A study by Hartford Funds, in collaboration with Ned Davis Research, found that dividend stocks delivered an annualized return of 9.18% over the 50 years from 1973 to 2023. Over the same timeline, this was more than double the annualized return f ...

NVIDIA (NVDA) and Coherent Corp. (COHR) announced a multiyear strategic agreement to advance the frontier of advanced optics technologies, including manufacturing capacity and research and development, to enable next-generation AI infrastructure. The nonexclusive agreement includes an NVIDIA multibillion-dollar purchase commitment and future access and capacity rights for advanced laser and optical networking products. In addition, NVIDIA is investing $2B in Coherent to support research and development, fu ...