来源：市场资讯 来源：美股财经社 人工智能芯片界的"三国杀"愈演愈烈！马克·扎克伯格除了四处砸钱吸纳顶尖人才之外，在硬件方面他 也"左右"重磅押注，刚刚与英伟达签下大单，又与AMD牵手成为其最大客户。AMD这边也是拿出自家 股票作赌注，力争吸引更多大客户。相比之下，英伟达就淡定许多。 然而，这更加加深了投资者对人工智能领域"循环"交易的怀疑。 吃到客户大单，AMD股价暴涨 周二，Meta Platforms Inc．与AMD达成了一项价值数十亿美元的芯片交易，同时还将让Meta获得AMD 10%的股份，这一消息推动AMD的股价飙升。 AMD盘中一度暴涨超过10%，最终收涨8.77%，报213.84美元/股，总市值达到3486亿美元。但投资者显 然对Meta疯狂烧钱的举动并不太感冒，Meta股价盘中一度跌超1%，收盘微涨0.32%，报639.3美元/股， 总市值1.62万亿美元。 Meta在AI芯片上"三面出击" 这项协议是Meta巨额支出计划的最新举措。小扎已将人工智能列为公司首要任务，承诺投入数千亿美 元"积极前期"建设计算能力。 小扎表示，他预计AMD将在未来很多年里成为"重要的合作伙伴"。 Meta表示 ...

That a move to limit withdrawals from a $1.6 billion fund drove a $2.4 billion drop in Blue Owl's market value shows shareholders' skittishness. Investors in the fund, known as OBDC II, have been gated for months as the firm pursued and then abandoned a plan to merge it with another of its vehicles. Blue Owl is now selling roughly one-third of OBDC II's loans and handing 30% of investors' money back to them, a move the firm says is accelerating, not slowing, the overall return of capital. When redemptions w ...

Oracle Corp. plans to raise $45 billion to $50 billion this year through a combination of debt and equity sales to build additional cloud infrastructure capacity, reflecting the scale of financing needed to feed AI’s growth. The company is raising money to build additional capacity to meet the contracted demand from the company’s largest cloud customers, including Advanced Micro Devices Inc., Meta Platforms Inc., Nvidia Corp., OpenAI, TikTok Inc. and xAI Corp., the company said in a statement Sunday. M ...

A year ago, the Chinese startup DeepSeek freaked out the stock market with the idea that developing artificial intelligence was much easier and cheaper than everyone imagined. But 12 months later, that’s turned out to be largely a mirage so far.DeepSeek erased a record $589 billion from Nvidia Corp.’s market value in one day after the company revealed an AI model thought to be comparable to those of OpenAI and Meta Platforms Inc. and developed at a fraction of the cost. Nvidia’s double-digit plunge led the ...

Market Overview - U.S. stock futures declined on Monday following a mixed close on Friday, with major benchmark indices showing lower futures [1] - Investors are focused on upcoming earnings reports from companies such as UnitedHealth Group, General Motors, Microsoft, Meta Platforms, Tesla, and Starbucks [1] - The Federal Open Market Committee's interest rate decision is anticipated on Wednesday [1] Treasury Yields - The 10-year Treasury bond yield is at 4.21%, while the two-year bond yield stands at 3.59% [2] - Market projections indicate a 97.2% likelihood that the Federal Reserve will keep interest rates unchanged in January [2] Index Performance - Dow Jones decreased by 0.12%, S&P 500 by 0.24%, Nasdaq 100 by 0.44%, and Russell 2000 by 0.29% [3] - SPDR S&P 500 ETF Trust (SPY) fell by 0.22% to $687.69, and Invesco QQQ Trust ETF (QQQ) declined by 0.43% to $620.04 [3] Stocks in Focus - Baker Hughes Co. reported a 3.74% increase in premarket trading after posting adjusted earnings of 78 cents per share, exceeding estimates of 67 cents [7] - Sarepta Therapeutics Inc. saw a 6.72% rise following the completion of a confirmatory trial for its PMO therapies and third-quarter results [7] - Nucor Corp. is projected to report quarterly earnings of $1.91 per share on revenue of $7.87 billion [7] - WR Berkley Corp. is expected to report earnings of $1.13 per share on revenue of $3.66 billion [15] - Brand Engagement Network Inc. surged by 221.60% due to a strategic partnership with Valio Technologies [15] Analyst Insights - Mohamed El-Erian notes a "2025 Paradox" where financial markets remain resilient despite geopolitical tensions, with U.S. economic activity appearing robust [11] - El-Erian anticipates the Federal Reserve will maintain interest rates, with a focus on corporate earnings from tech giants and political issues surrounding trade tariffs [12] - The stock market has retraced losses from geopolitical tensions, but there is a notable surge in precious metals as a counter-narrative [11] Upcoming Economic Data - Key economic data releases include durable-goods orders, consumer confidence, and the Federal Reserve's interest rate decision [17]

Market Overview - U.S. stock futures declined on Monday following a mixed close on Friday, with major benchmark indices showing lower futures [1] - Investors are focused on upcoming earnings reports from companies such as UnitedHealth Group, General Motors, Microsoft, Meta Platforms, Tesla, and Starbucks [1] - The Federal Open Market Committee's interest rate decision is anticipated on Wednesday [1] Treasury Yields - The yield on the 10-year Treasury bond is at 4.21%, while the two-year bond yield stands at 3.59% [2] - Market projections indicate a 97.2% likelihood that the Federal Reserve will keep interest rates unchanged in January [2] Index Performance - Dow Jones decreased by 0.12%, S&P 500 fell by 0.24%, Nasdaq 100 dropped by 0.44%, and Russell 2000 declined by 0.29% [3] - SPDR S&P 500 ETF Trust (SPY) was down 0.22% at $687.69, and Invesco QQQ Trust ETF (QQQ) declined 0.43% to $620.04 in premarket trading [3] Stocks in Focus - Baker Hughes Co. reported a 3.74% increase in premarket trading after posting adjusted earnings of 78 cents per share, exceeding estimates of 67 cents [7] - Sarepta Therapeutics Inc. saw a 6.72% rise after completing a trial commitment for its PMO therapies and releasing third-quarter results [7] - Nucor Corp. is projected to report quarterly earnings of $1.91 per share on revenue of $7.87 billion [7] - WR Berkley Corp. is expected to report earnings of $1.13 per share on revenue of $3.66 billion, with a weaker price trend according to Benzinga's Edge Stock Rankings [15] Analyst Insights - Mohamed El-Erian notes a "2025 Paradox" where financial markets remain resilient despite geopolitical tensions, with U.S. economic activity appearing robust [11] - El-Erian anticipates the Federal Reserve will maintain interest rates, with a focus on corporate earnings from tech giants and political issues affecting market stability [12][13] Upcoming Economic Data - Key economic reports to watch include durable-goods orders, consumer confidence data, and the Federal Reserve's interest rate decision [17]

Bloomberg Disco Corp. shares jumped as much as 15% after the supplier of chipmaking tools reported better-than-expected quarterly earnings on surging demand for AI-related hardware. The maker of grinders and dicers that shape and cut silicon wafers into individual semiconductors earned operating income of ¥47.3 billion ($299 million) in the December quarter, beating the average of analyst estimates of ¥39.3 billion. Given the Tokyo-based company is known for its conservative outlook, investors largely di ...

Core Viewpoint - The AI chip supplier Cerebras Systems Inc. is in discussions for a new funding round of approximately $1 billion, aiming to enhance its competitiveness against Nvidia, which currently holds a 90% market share in the AI chip sector. The valuation of Cerebras is expected to rise to $22 billion, reflecting a significant increase of 170% from its previous valuation of $8.1 billion in September 2022 [1][3][7]. Group 1: Company Overview - Cerebras Systems is led by CEO Andrew Feldman and is actively seeking to challenge Nvidia's dominance in the AI chip market [2][3]. - The company provides remote AI computing services to major clients, including Meta Platforms Inc. and IBM, and aims to significantly improve the cost-effectiveness and energy efficiency of its AI computing clusters compared to Nvidia's offerings [3][5]. Group 2: Technology and Competitive Edge - Cerebras employs a unique "Wafer-Scale Engine" (WSE) architecture, allowing it to place entire AI models on a single large chip, which enhances inference performance and memory bandwidth [5][8]. - The latest CS-3 system, featuring the WSE-3 chip, reportedly outperforms Nvidia's Blackwell architecture by approximately 21 times in specific large language model inference tasks, while also being more cost-effective in terms of hardware and energy consumption [7][8]. Group 3: Market Dynamics and Competition - The AI inference market is experiencing rapid growth, with demand doubling every six months, prompting Cerebras to leverage this trend through funding and an IPO to increase its market presence [6][9]. - Nvidia's recent partnership with Groq, which includes a $20 billion non-exclusive licensing agreement, highlights the competitive pressure in the AI chip market, as Nvidia seeks to maintain its market share through diversification of hardware technology and strengthening its AI application ecosystem [4][10].

Economic Information - The Dalian Commodity Exchange announced adjustments to the trading fees and limits for lithium carbonate futures contracts, effective January 15, 2026, with a trading fee set at 0.032% of the transaction amount and a daily opening limit of 400 lots for non-futures company members or clients on specific contracts [2] - According to a report by CRIC, 30 key listed real estate companies achieved a total sales amount of 232.86 billion yuan in December 2025, with 22 companies showing month-on-month growth, while only China Jinmao and Greenland Holdings recorded annual growth [2] Company Alerts - Fenglong Co., Ltd. experienced a cumulative increase of 214% from December 25, 2025, to January 13, 2026, and is now suspended for verification [3] - Huaxia Happiness is expected to report a net loss of 16 billion to 24 billion yuan for 2025, with potential delisting risk warnings for its stock [3] - Yijing Optoelectronics anticipates a negative net asset value by the end of 2025, which may also lead to delisting risk warnings [3] - Hangxiao Steel Structure announced it does not have a "commercial aerospace" business and is under regulatory warning from the Shanghai Stock Exchange [3] - TCL Zhonghuan expects a net loss of 8.2 billion to 9.6 billion yuan for 2025, while China Gold anticipates a year-on-year net profit decline of 55% to 65% [9] - Shengxin Lithium Energy forecasts a net loss of 600 million to 850 million yuan for 2025, attributed to increased exchange losses due to the depreciation of the US dollar [9] - Woge Optoelectronics expects a net loss of 100 million to 140 million yuan for 2025 [9] Shareholder Reductions - Multiple companies, including Hongdi Technology, Xiangyu Medical, and New China Group, have announced plans for shareholder reductions, with reductions ranging from 0.75% to 4.68% of total shares [3][9]

Core Viewpoint - Michael Burry has taken a bearish stance on Oracle Corporation, indicating concerns about the company's strategic positioning and financial health [1][3][6] Company Overview - Oracle is a leading database software company that has recently expanded into cloud-computing services, which has required significant debt to enhance data center capacity [2] Financial Concerns - Oracle currently has approximately $95 billion in outstanding debt, making it the largest corporate issuer outside the financial sector in the Bloomberg high-grade index [4] - The company's shares have experienced a significant decline of about 40% from their peak in September [3] Investor Sentiment - Burry's decision to short Oracle reflects his dissatisfaction with the company's investments and strategy, although he did not provide specific details about the put options [3][6] - Burry has expressed caution regarding shorting larger tech companies like Meta, Alphabet, and Microsoft, believing they will maintain their market dominance despite potential challenges [5]