*美股三大股指涨跌不一 *英伟达重挫5.5%，科技与通信服务板块跌幅居前 *费城半导体指数跌3.2% 美国股市周四走势分化。纳斯达克指数大幅下挫，人工智能龙头企业英伟达公布的财报未能提振市场情 绪，拖累近期涨势主力科技股整体回落。 Simplify资产管理公司首席策略师迈克尔·格林表示，这更像是"英伟达后遗症"。他表示，标普500指数 受到英伟达及"七巨头"拖累，而纳指受冲击更为明显。 格林认为，本质上是此前投资者加杠杆做多英伟达，同时做空人工智能可能带来颠覆的板块。当市场发 现颠覆效应并未如预期大规模兑现时，部分资金开始调整仓位，导致英伟达下跌，同时此前被做空的个 股获得支撑。 截至收盘，道琼斯工业指数上涨17.05点，涨幅0.03%，报49499.20点；标普500指数下跌37.27点，跌幅 0.54%，报6908.86点；纳斯达克综合指数下跌273.69点，跌幅1.18%，报22878.38点。道指在本月累计涨 幅已达1.24%，有望实现连续10个月上涨。道指上一次连续10个月上涨还要追溯到2018年1月。 【热门股表现】 英伟达重挫5.5%，创去年4月以来最大单日跌幅，公司周三盘后公布的第四季度业绩虽 ...

Company Performance - Driven Brands Holdings Inc. (NASDAQ:DRVN) fell 5.09% after canceling its earnings release due to material errors in its financial statements for fiscal years 2023 and 2024 [3] - Nvidia Corp. (NASDAQ:NVDA) increased by 1.28% after reporting better-than-expected fourth-quarter financial results and providing first-quarter sales guidance above estimates [4] - Salesforce Inc. (NYSE:CRM) dropped 3.94% despite positive earnings, as its future estimates fell short of Wall Street's expectations [4] - Dell Technologies Inc. (NYSE:DELL) was down 0.38% with analysts expecting earnings of $3.53 per share on revenue of $31.75 billion [5] - Benzinga's Edge Stock Rankings indicate that DRVN maintains a weak price trend over the long, medium, and short terms, with a poor quality score [6] Market Insights - BlackRock remains overweight on U.S. equities, citing a favorable macro backdrop characterized by continued Federal Reserve easing and strong corporate earnings [8] - BlackRock anticipates steady growth and inflation that could drift below 2%, while remaining cautious about long-term fiscal health [9] - BlackRock views recent trade developments as stable, noting that the administration's focus on trade remains central to its economic and strategic policy [10]

Company Performance - Driven Brands Holdings Inc. (NASDAQ:DRVN) fell 5.09% after canceling its earnings release due to material errors in its financial statements for fiscal years 2023 and 2024 [3] - Nvidia Corp. (NASDAQ:NVDA) increased by 1.28% after reporting better-than-expected fourth-quarter financial results and providing first-quarter sales guidance above estimates [4] - Salesforce Inc. (NYSE:CRM) dropped 3.94% despite positive earnings, as its future estimates fell short of Wall Street's expectations [4] - Dell Technologies Inc. (NYSE:DELL) was down 0.38% with analysts expecting earnings of $3.53 per share on revenue of $31.75 billion [5] - Benzinga's Edge Stock Rankings indicate that DRVN maintains a weak price trend over all time frames, while NVDA has a strong price trend but a weak value score [4][6] Market Insights - BlackRock remains overweight on U.S. equities, citing a favorable macro backdrop with continued Federal Reserve easing and strong corporate earnings [8] - The firm anticipates steady growth and inflation potentially drifting below 2%, while expressing caution about long-term fiscal health [9] - BlackRock views recent trade developments as stable, emphasizing the importance of monitoring geopolitical fragmentation as a new return driver beyond technology [10]

Anthropic这两天又成了风口浪尖。 前脚刚因为指责国内公司「蒸馏」数据，被AI圈广泛群嘲。 就连马斯克都忍不住开怼： 你们自己训练模型时不也未经许可窃取版权书籍，还赔了十几亿美元和解金？贼喊捉贼啊！ 后脚就又搞出大事。 要知道，过去半年Claude已经两次把全球SaaS公司吓得魂飞魄散。 第一次，Cowork上线法律工具，软件板块市值蒸发万亿； 第二次，Claude Code Security剑指代码安全，网安板块集体崩盘。 | Ticker | | Company | Price | Market Cap | P/S | P/E | % YTD Chart 1Y | % 1Y | A 52w High | RS Rank 1M 20SMA 50SMA 200SMA | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | FIG | Figma | | $27.19 | $13.58 | 13.91 | n/a | -28.62% | 16 85 | -80.98% | V | A | ...

Wedbush将Trade Desk的目标价从40美元下调至23美元，维持"中性"评级。(格隆汇) ...

来源：滚动播报 Trade Desk股价下跌近10%，或创下2020年4月以来的最低收盘价。 ...

This story was originally published on CFO Dive. To receive daily news and insights, subscribe to our free daily CFO Dive newsletter. Dive Brief: The ad tech company Trade Desk announced Monday that the “employment of the company’s chief financial officer,” Alexander Kayyal was “terminated",”  effective Jan. 24, although it expects Kayyal to remain on its board of directors through its 2026 annual stockholder meeting, according to a securities filing. The Ventura, California-based company named Tahnil D ...

Core Viewpoint - An analyst is reversing his bearish stance on an ad-tech stock, which was the largest loser in the S&P 500 for 2025 [1] Group 1 - The ad-tech stock in question had significant losses in 2025, indicating a challenging market environment for the sector [1] - The analyst's change in outlook suggests a potential recovery or improvement in the company's performance [1]

Group 1 - The core performance of data storage companies, including Western Digital, Micron Technology, and Seagate Technology, is highlighted, with annual gains exceeding 200% in the S&P 500 index for 2025 [2][3] - Major cloud service providers like Microsoft, Amazon, Google, and Meta are driving significant infrastructure investments, committing over $440 billion in the next 12 months to build AI infrastructure, leading to a surge in demand for high-capacity, low-cost storage solutions [3] - SanDisk, spun off from Western Digital, achieved an impressive annual gain of approximately 559% in 2025, marking a standout performance in the storage sector [3] Group 2 - The AI investment landscape is described as entering a "race for infrastructure," with market leadership shifting from chips and model platforms to supporting elements like data, storage, power, and cooling [3] - In contrast, traditional consumer and defensive sectors faced significant declines in 2025 due to economic uncertainties, inflation, and tariff concerns [3] - Consumer stocks experienced severe downturns, with Trade Desk's stock plummeting nearly 70%, and other brands like Chipotle Mexican Grill and Deckers Outdoor seeing declines of approximately 40% and 50%, respectively [4]

Core Insights - The AI investment theme has significantly expanded, with data storage companies emerging as major beneficiaries in 2025, highlighted by strong stock performances from Western Digital, Micron Technology, and Seagate Technology [4][5][11]. Group 1: Data Storage Companies Performance - Western Digital emerged as the biggest winner in the S&P 500 for 2025, with a stock price increase of 268%, driven by strong demand for high-capacity, low-cost storage from AI data centers [5]. - Seagate Technology also performed well, with a 219% increase in stock price, benefiting from a significant rise in demand for high-margin hard drive products [8]. - Micron Technology recorded a 227% stock price increase, capitalizing on the AI data surge, with its financial performance exceeding market expectations [11]. - SanDisk, newly included in the S&P 500, saw a remarkable 559% increase in stock price, reinforcing the notion that storage is a critical need for AI [14]. Group 2: Market Trends and Shifts - The year 2025 marked a shift in market leadership from computing chips and large model platforms to data storage, data center construction, cooling, and power sectors, indicating a transition in AI investment logic from "technological breakthroughs" to "infrastructure arms race" [17]. - The significant capital expenditure commitments from major cloud service providers, exceeding $440 billion for AI infrastructure over the next 12 months, have created unprecedented demand for storage device manufacturers [4]. Group 3: Traditional Sectors Under Pressure - Traditional sectors, particularly consumer stocks, faced significant challenges in 2025 due to economic uncertainty and tariff concerns, with notable declines in companies like Clorox and Lamb Weston Holdings [18]. - The retail sector also suffered, with Deckers Outdoor and Lululemon Athletica experiencing substantial stock price drops, ending long streaks of growth [18][20]. - The healthcare sector, despite expectations of benefiting from policy changes, underperformed, with Molina Healthcare and UnitedHealth Group seeing significant declines [20].