Workflow
小米認購證
icon
Search documents
跟隨機構視角:中銀國際董事Niki點評小米管理層護盤與窩輪資金流向
Ge Long Hui· 2025-12-13 04:33
小米集團(01810)股價近期在基本面壓力和市場資金博弈下,呈現出典型的橫盤震盪格局。根據截至12月12日的數據,股價收報43.14元,升2.32%,成交 額為25.54億元。 技術分析與關鍵價位 從技術面觀察,小米股價目前處於一個方向未明的階段。股價圍繞短期均線波動,最新價與10天線(41.48元)及30天線(41.59元)大致持平,但低於60天 線(46.63元),顯示長期趨勢仍面臨一定壓力。技術指標總結信號為「中立」,強度為8,多個震盪指標亦呈現中立狀態,反映出市場缺乏明確的短期方 向。不過,部分動量指標如CCI及動量震盪指標給出了買入信號,這或許為反彈提供了一些技術上的支撐。同時,RSI處於50的中性,符合當前的震盪市 況。 關鍵的價格區間為投資者劃定了清晰的短線交易框架。下方,第一支持位位於40元,第二支持位則在38.5元。上方阻力方面,43.7元(阻力1)和45.8元(阻 力2)構成關鍵壓力區域。整體上升概率為53%,與技術指標的中立信號吻合,表明股價短期內更可能在上述支持與阻力構成的區間內(大致在38.5元至43.7 元)繼續整固,以等待新的催化劑出現。 窩輪產品回顧:槓桿效應的雙刃劍 近期小米 ...
小米走勢印證中銀觀點:股價自管理層增持後企穩反彈
Ge Long Hui· 2025-12-04 20:27
科網股走勢不一,截止11點07分,其中騰訊報611元,成交額37.41億元;美團報98.2元,成交額18.55億元;網易報218.4元,成交額2.91億元;嗶哩嗶哩報 203.2元,成交額3.29元。 TU.UIJ TOL.UU70 U.UI 耳X ULU ILW 成交量 1622.00萬股 成交額 56.19萬 收回價 38.5( 小米集團-W 41.360 +1.140 +2.83% | 日K 5日 周K 月K |1D 季K 4小時▼ MA MA5:0.031 MA20: MA30: MA120: MA250: ▲ 0.041 BOLL(20,2) MID: UPPER: LOWER: - 0.039 0.032 0.027 0.024 0.022 2025/11 2025/12 在科網股中,小米集團(01810)的股價在經歷一段調整後,目前於40.22元附近尋求新的平衡。從移動平均線觀察,當前股價略高於10天線(39.82元),但仍明 顯低於30天線(42.3元)及60天線(47.95元),顯示中長期的下行壓力並未完全解除。不過,動量震盪指標發出「超跌,可能築底,買入」的信號,與整體偏弱 的格局形成微妙 ...
6月24日【中銀做客】:恆指、港交所、小米、中國宏橋、美團、人壽、比亞迪
Ge Long Hui· 2025-06-26 02:31
Market Overview - The overall market is performing well, with the Hang Seng Index rising to nearly 24,200 points, showing increased trading activity with a total turnover of 230 billion [1][3] - Investor sentiment appears optimistic, with expectations of testing the 24,500 level in the short term [1][3] Investment Products - There is a notable flow of funds in the warrants and structured products market, with some investors taking profits from bullish positions while others are starting to deploy bearish positions near the 24,400-24,500 range [3] - Specific products such as put warrants are gaining attention due to their lack of recall risk and potential for leverage, with examples showing leverage of around 10 times [3][4] Stock Performance - Hong Kong Exchanges and Clearing (HKEX) shares rose by 4%, closing around 414 HKD, with a strong performance in related warrants [7][8] - Xiaomi's stock increased by approximately 3.74%, closing at 56.9 HKD, driven by anticipation of an upcoming product launch [12][16] - China Hongqiao's stock price has risen from 9 HKD to around 17 HKD, with a 35% increase in mid-term profits reported [16][17] - Meituan's stock has been underperforming, with a recent decline of 1%, but there is a flow of funds into bullish warrants as investors see potential at the 130 HKD level [19] - China Life's stock has risen from 13 HKD to around 19 HKD, with some investors starting to deploy bearish positions [23] - BYD's stock is fluctuating between 120-130 HKD, with recent inflows into bullish positions as it shows signs of potential rebound [27][28] Technical Analysis - Support and resistance levels for the Hang Seng Index are identified at 23,634 and 24,474 points respectively [4] - For individual stocks, technical signals indicate a "buy" for China Hongqiao and China Life, while Meituan shows a "sell" signal [19][23] - The leverage ratios for various warrants are highlighted, with some products offering leverage of 4 to 11 times, depending on the underlying stock and expiration dates [9][12][27]