差价合约是复杂的金融交易产品,可带来由杠杆作用而导致迅速亏损的高风险。大部分的零售投资者帐户在跟交易差价合约时录得资金亏损。您应当考虑您是否充分明白差价合约如何运作,以及您是否能承受您的资金损失的高风险。

标普500指数下跌0.5%,纳斯达克指数下跌0.9%,OpenAI增长担忧引发人工智能板块回调

周二,标普500指数下跌0.5%,收于7139.24点;纳斯达克综合指数下跌0.9%,收于24663.80点,结束了近期屡创新高的势头。此前,由于市场对OpenAI的用户和营收目标感到担忧,人工智能相关股票出现获利回吐。

标普500指数盘中一度下跌0.8%,随后收复部分失地;纳斯达克指数盘中一度下跌1.5%。此次下跌抹去了周一的部分涨幅,此前两大指数均创下历史收盘新高。

sp500-vs-nasdaq-1-day-chart-29-apr-2026

市场概览

标普500指数收于7139.24点,盘中下跌35.82点。该指数在7115.20点至7172.45点区间波动。纳斯达克综合指数收于24663.80点,下跌224.21点。两大指数中下跌股票数量均超过上涨股票三倍以上,其中科技和通信服务板块领跌。

OpenAI未能达成目标

《华尔街日报》报道称,人工智能初创公司OpenAI未能实现其内部设定的每周活跃用户数和月度营收目标,导致当日股价下跌。

报道援引知情人士的话称,OpenAI未能实现其ChatGPT机器人到2025年底每周活跃用户数达到10亿的目标。该公司今年早些时候也未能达成多个月度营收目标。首席财务官Sarah Friar向其他高管表达了担忧,如果营收没有加速增长,公司是否有能力支付未来的数据中心合同费用。

这一消息引发了近期推动两大指数上涨的AI相关股票的下跌。

交易反应

OpenAI最大的云计算提供商甲骨文(ORCL)下跌4.1%。CoreWeave(CRWV)下跌5.8%。英伟达(NVDA)在结束连续18个交易日的上涨势头后收跌。软银集团(SoftBank Group)在美国粉单市场上市的股票下跌超过7%,该公司已承诺对OpenAI进行巨额投资。

“《华尔街日报》报道称OpenAI未能达到关键目标,这主导了今日的市场走势。该报道引发了整个人工智能板块的获利回吐,”Jones Trading首席市场策略师Michael O’Rourke表示。“费城半导体指数(PSI)昨日结束了连续18个交易日收高的势头,期间累计上涨47%。这为获利回吐留下了充足的空间。”

OpenAI的主要合作伙伴微软(MSFT)扭转了早盘的跌势,最终小幅收高。

展望

交易员将关注标普500指数和纳斯达克指数的下一步走势,主要受以下三个因素的影响。

首先,本周将有约35%的标普500指数成分股公司发布财报,其中包括一些科技巨头,它们将详细阐述人工智能基础设施的支出计划。

其次,美联储周三的政策决定预计将维持利率不变。

第三,OpenAI财务状况的任何进一步消息都可能影响人工智能相关股票目前的抛售压力,使其持续或逆转。

关于作者

 

Martin Lam 是 ATFX 亚太区首席分析师,在全球外汇及投资市场拥有逾 20 年的经验。他毕业于迪肯大学(Deakin University),主修金融与经济学,并曾在多家领先的外汇经纪公司担任高级管理职位。

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