拆股冲高后的获利了结 + 高位高管减持(不仅黄仁勋在减持,CFO Colette Kress 也在减持),$ 英伟达(NVDA.US) 继续下泄的同时,带着半导体从硬件到下游终端和软件、再到上游设备,全面回落。

这轮英伟达的调整,在海豚君看来,与基本面无关,更多与之前分拆带来的估值过高有关。下跌到昨晚,英伟达仍有 2.9 万亿市值,依然位列第三,遥遥领先市值 2.2 万亿美金、排名第四的谷歌。

而且,这轮 AI 冲高回落并不是与宏观的无风险利率有关,AI 回落之后,资金重新分配到其他板块上,其他板块基本以回升为主,尤其是传统的油气。纳斯达克和标普 500 大盘看起来跌幅较大,主要还是因为科技硬件的权重较高。

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