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业绩预期重估
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好时股价回调,技术性调整与业绩预期重估成主因
Jing Ji Guan Cha Wang· 2026-02-17 16:49
Group 1: Stock Performance - The stock price of the company fell by 2.54% on February 17, closing at $215.51, with a trading volume of approximately $102 million. This decline followed a significant increase in stock price, which had risen by 19.20% year-to-date, and reached a peak of $233.34 on February 9 [1] - The recent drop in stock price may be attributed to profit-taking by investors after a substantial short-term gain, leading to a technical correction [1] Group 2: Financial Performance - Despite a 60.2% year-on-year decline in net profit for 2025, the company's stock price was previously driven up by positive earnings guidance for 2026, which anticipates an earnings per share growth of 79%-89% [2] - The decline on February 17 may reflect investor concerns regarding the pace of cost pressure alleviation or demand resilience, especially after favorable factors like the drop in cocoa prices have been partially priced in [2] Group 3: Industry Context - On the same day, the three major U.S. stock indices showed mixed performance, with the Nasdaq index down by 0.22% and the S&P 500 up by only 0.05%. The overall performance of the consumer sector was lackluster, and the candy store segment, to which the company belongs, showed no change in stock price [3]