行情速递 ①主板领涨，淳中科技(+10.00%)/中嘉博创(+10.00%)/剑桥科技(+9.99%)/用友网络(+8.05%)/ 神州数码(+7.25%)/ ②创业板领涨，思泉新材(+20.00%)/数字认证(+20.00%)/易点天下(+20.00%)/ ③科创板领涨，东芯股份 (+19.99%)/索辰科技(+10.63%)/鼎通科技 (+10.24%)/ ④活跃子行业，SW横向通用软件(+3.04%)/SW营销代理(+2.50%)/ 国内新闻 ①艾邦VR产业资讯，联汇科技最新推出Homer AI助视眼镜/它作为全球首个 搭载Om智能体大脑的视觉辅助终端/专为视力受损人群重塑"看见"可能/实 时环境感知/主动避障预警/多模态交互/ 存储与学习/ ②半导纵横，联发科公布/2025Q2合并营收为新台币1503.69亿元/环比减 少1.9%/同比增加18.1%/净利为新台币280.64亿元/环比减少5.0%/同比增 加8.1%/ ③核芯产业观察，圣邦微电子推出 SGM4020/一款低漂移/低功耗/小封装/ 高精度/低噪声的电压基准/该器件可应用于工业设备/通讯设备/医疗设备及 电池供电系统/ ④SEMI，联发科 ...

Core Viewpoint - Wolfspeed has experienced significant stock volatility due to short-squeeze events and is focusing on improving its capital structure and cost-cutting measures while facing challenges in revenue and debt management [2][7][8]. Company Performance - Wolfspeed's stock price has dropped over 80% in the past two years, with a steady decline in revenue since 2016, although there has been some growth since 2020 [4]. - The company currently has a high debt burden exceeding $4 billion, which raises concerns about its financial stability if cash flow issues persist [7]. Financial Guidance - The company has reaffirmed its revenue guidance for 2025, expecting revenues between $170 million and $200 million, with gross margins projected between -3% and 7% [9]. - Earnings per share are anticipated to range from -$0.88 to $0.76, with potential volatility based on deviations from these estimates [11]. Operational Developments - Wolfspeed is undergoing a restructuring plan that includes a 20% workforce reduction and aims to achieve $200 million in revenue by fiscal year 2026 [13]. - The company is also speculated to receive $750 million in funding from the CHIPS Act, although this has not yet been approved [15][16]. Market Position and Future Prospects - The Mohawk Valley wafer plant is seen as a growth engine, with last quarter revenues of $52 million and expected revenues between $5.5 billion and $7.5 billion for the upcoming quarter, heavily reliant on the electric vehicle market [11]. - Wolfspeed's stock has shown bullish momentum, with potential to reach the $6 mark, indicating a favorable technical setup despite ongoing challenges [21].

作者 | James Foord 编译 | 华尔街大事件 由于一些利好消息传出后空头被挤压， Wolfspeed ( NYSE： WOLF ) 上个月出现了大幅的单日波动。 Wolfspeed 专注于碳化硅半导体，其在效率和性能方面比传统硅具有一些优势。 这项技术对于高需求应用来说是必需的，包括电动汽车、工业电力系统和可再生能源解决方案。 这是一家利基芯片公司，它的成功将取决于这项技术如何发展，以及上述行业的整体需求。 如果现金消耗持续下去，该公司很可能需要在 2026 年或以后进一步筹集资金，这当然意味着可能的股东股权稀释。 如果你把所有这些因素综合起来，那么该股票拥有约 40% 的空头流通量就不足为奇了。 但上个月空头遭遇了残酷的挤压。 上个月，多种因素共同作用，推动 Wolfspeed 股价上涨逾 50%。 首先，该公司解雇了其 首席财务官尼尔·雷诺兹（Neill Reynolds） 。虽然目前还没有明确的继任者，但市场已经将此视为一个积极的举措。 Wolfspeed 的股价在过去两年里下跌了 80% 以上。它一度看起来像是一只前景看好的成长型股票，但现在情况已不再如此。2016 年以 来，该公司的收入 ...