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明澜观市
#闪迪业绩超预期并宣布拆股,股价跌逾13%
闪迪Q3营收同比大增378%,业绩指引强劲,叠加拆股、回购多重利好,股价却单日跌超13%,30日累计回撤33.73%,走出典型利好兑现行情。前期涨幅已充分定价AI存储高景气,业绩达标无法再超预期,叠加半导体板块整体回调,资金集中获利了结。
技术面当前价格运行于所有均线下方,上方套牢盘密集,反弹阻力重重。前低1117.1美元为短期核心支撑,守住尚存超跌修复空间,有效破位将开启新一轮下跌,整体空头趋势暂未扭转。
同赛道三星交出史上最盈利季度:Q3营业利润同比增783%,存储涨价逻辑持续兑现,但股价同样收跌4%,核心是股东回报方案细节延后,并非需求基本面走弱。
当前AI服务器存储需求仍在上行,行业景气度未现拐点,短期下跌以情绪消化和估值回调为主。真正的趋势反转信号,需观察DRAM/HBM合约价与云厂商资本开支变化。
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