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纳微半导体股价波动显著,业务转型聚焦高功率市场
Jing Ji Guan Cha Wang· 2026-02-14 16:48
Group 1 - The stock price of Nanjing Micro Semiconductor (NVTS.OQ) has shown significant volatility in the past week, influenced by sector sentiment and macroeconomic data, with a recent closing price of $8.30, reflecting a cumulative decline of 6.32% over five days [1] - On February 10, 2026, the stock dropped by 4.66% to close at $8.79, primarily due to pressure on the semiconductor sector and market caution ahead of U.S. non-farm payroll and CPI data releases [1] - The trading volume surged to 25.12 million shares on February 10, indicating active short-term trading [1] Group 2 - Nanjing Micro Semiconductor is focusing on a transition to the high-power market, collaborating with Powerchip Semiconductor Manufacturing Corp to advance the mass production of 8-inch silicon-based gallium nitride products, with plans for 100V series production in the first half of 2026 [2] - The partnership with NVIDIA is deepening, involving 800V high-voltage direct current architecture for AI server power solutions, which may present new opportunities in high-power applications [2] - The company continues to receive attention for its 3300V/2300V ultra-high voltage silicon carbide product lineup, targeting high-end markets such as smart grids and AI data centers [2] Group 3 - Market sentiment towards Nanjing Micro Semiconductor remains cautious, with only 22% of the nine institutions covering the company rating it as buy or hold, while 67% rated it as hold [3] - The average target price for the stock is $8.28, with a range from a high of $13.00 to a low of $4.20 [3] - For Q4 2025, the expected earnings per share is projected at -$0.053, reflecting a year-on-year improvement of 13.11%, but revenue forecasts indicate a significant decline of 63.51% year-on-year, with institutions focusing on order fulfillment and improvements in profitability [3]