英伟达股价在近期抛售后寻求支撑

英伟达股价今年迄今累计上涨了143美元,尽管近期出现了下跌,较高点下跌了13%。

NVDA – Daily Chart

英伟达-日图

英伟达股价周四在120.20美元的水平交易,但这可能是近期抛售后的近期低点。118.36美元的水平为进一步抛售带来了障碍。

本周有两件事震动了芯片制造行业。首先,拜登政府正在考虑加强对中国出口芯片和设备的限制。他们甚至可以援引一项规定,禁止向中国客户出售哪怕是最少量的美国技术的外国制造产品。

与此同时,前总统特朗普对台湾发表了一些激烈的言论。他说,这个岛国“大约100%”收购了美国的芯片业务,“台湾应该为我们的国防支付费用”。

根据美国国际贸易委员会的数据,世界上最先进的芯片制造能力中约有92%在台湾。中国的任何入侵都将给半导体行业带来相当大的风险。在人工智能推动美国股市大幅飙升之后,它也将威胁到整个股市。

这一威胁也将对英伟达构成挑战,该公司在中国的业务收入为103亿美元,占其年收入的17%。任何不利结果也会损害增长预期和估值。尽管有这些限制,但该公司预计今年将在中国获得更多收入。

英伟达的价格目前正在当前水平寻求支撑。在买盘是否到来或该股是否再次下跌的问题上,大盘可能会发挥重要作用。

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