$204.64
-4.22% 今日 · -3.00% 1W
10月30日 收盤或最新價
盤後 $205.25 +0.30% ·
解讀走勢分析10月30日 交易日
Down with semiconductor selloff
- NVDA 最新交易日 −4.22%，SPY −1.77%：個股自身走勢 −2.4 個百分點。
- 新聞：NVDA fell with chip peers, which dropped about 8% as AI spending skepticism drove a rotation out of the sector, per Investing.com. (Investing.com)
- 幅度小於族群：AI 晶片與網通同業 -9.1%（相對 SPY -7.3 個百分點）。
- 後續表現，提及暴增（熱議）（提及 219 次，前一週平均每天 38.1 次）：過去 5 年 NVDA 共 107 次提及暴增，一週後上漲 64 次（共 107 次）；中間一半的結果落在 -3.3% 到 +4.8% 之間。這是歷史，不是預測。
- 過去 24 小時 Reddit 提及 37 次，本週 73% 為正面。
- 過去 10 天有 1 次分析師動作：1 次重申評等；最新：Needham 重申買進。
- 大盤背景（週四）： Advance GDP q/q 3.4%，預期 3.2% (偏強)；Core PCE Price Index m/m 0.3%，預期 0.3% (符合預期)；S&P 期貨 +0.03%，10 年期殖利率 -2 個基點（公布後 30 分鐘內）。
- 交易活動：成交量為 20 日均量的 1.7 倍。
由 Wallsti 自身的訊號，以及 AI（Claude）解讀的當日新聞與申報文件整理而成；AI 可能誤讀，所以附上來源連結。
收盤後休市中 · 開盤
- 盤後：$205.25，較 10月30日 收盤 +0.30%，最後成交 .
- 指數期貨： 道瓊 +0.04%, S&P -0.03%, 那斯達克 -0.04%, 羅素 +0.01%.
- 收盤後有 6+ 則新聞，標示在新聞標題中。
休市期間顯示。正常交易時段外成交稀少，價格常在開盤後改變（Yahoo 財經，有延遲）。
交易活動與部位
- 成交量
- 1.7× 為 20 日均量10月30日 交易日
- 空單
- 占流通股 1.3% · +3% 較前次報告 · 回補天數 2.8 天 截至 10月15日
- 選擇權成交量
- 買權 1,154,561 · 賣權 1,069,220 (賣買權比 0.93) · 買權 1.2× 均量, 賣權 1.7×
- 隱含波動率
- 41% (+7.6 個百分點) 價平，11月6日 到期
- 選擇權隱含波動幅度
- ±9.3% 至 11月17日 財報
連動
Semiconductors -8.2% 相對 SPY -6.4 個百分點 · SMH -7.0%
AI chips & networking -9.1% 相對 SPY -7.3 個百分點
Megacap tech -1.3% 相對 SPY +0.4 個百分點 · QQQ -3.5%
新聞標題
- HP (HPQ) Could Be 5% Above Fair Value Following Its AI Workstation News
- Here's Where I Think Meta Stock Will Be in 2030
- Why the 27% Crash in ServiceNow's Stock Looks Like a Golden Opportunity
- Tilray Just Posted Record Quarterly Revenue of $257 Million. So Why Did Its Cannabis Sales Shrink?
- Medtronic Just Retired 55 Million Shares Without Spending Cash. Is the Stock a Buy?
- 2 Unstoppable Growth Stocks I'd Buy With $1,000 and Hold for a Decade
- Micron's Chinese Rival CXMT Just Grew Its Sales More Than Sevenfold. I'd Buy Micron Stock Now.
- Strategy's Michel Saylor Says the Next Bitcoin Bull Market Has Already Started. Here's Why He's Right.
- Before Buying Anthropic Stock, Here's What History Says About Investing in IPOs
- Bloom Energy Trades at 140 Times Earnings. Here's the Growth Rate It Needs to Justify That.
- Apple overtakes Nvidia to become world’s most valuable company amid tech selloff
- OpenAI Plans to Buy Google's AI Chips as It Looks Beyond Nvidia: Report
- SpaceX strikes $40B GPU leasing deal with private credit players
Semiconductors · 題材新聞
- Direxion Semiconductor Bull 3X ETF upgraded to buy, expecting AI chip stocks rally by year-end.
- The semiconductor ETF SOXX just fell into its own bear market
- Nasdaq Futures Rise After Chip Selloff While S&P 500, Dow Track Mixed Open: SLV, GLD, SOXL, BE In Focus
- SK hynix's Solidigm Is Mulling a $45 Billion Chip Plant Investment. What This Means for SKHY Stock.
- US Stocks Close: Dow Rises 500 Points, Philadelphia Semiconductor Index Falls Over 4%; Memory, Optical Communication Stocks Extend Losses, Software Stocks Rebound; Apple Hits $5 Trillion Market Cap, SanDisk Falls Below $1,100 Mark
- Broadcom And 2 AI Chip Stocks To Watch
- Intel stock plunges 30% as weak PC demand and AI costs trigger global chip selloff
- Chip Stocks Slide as Samsung Profit Misses and Big Tech Trims AI Spending Plans
- Anthropic IPO Filing Ignites Rally; Chip Stocks Lead U.S. Rebound as TSMC ADR Climbs
AI chips & networking · 題材新聞
Megacap tech · 題材新聞
- Different perspectives on stock market concentration
- Nasdaq Falls 1.38% as Tech Sinks; Alphabet Drag Leads Decline
- Nasdaq leads stocks lower; Intel and Amazon tumble after hours
- S&P 500 Slips at Midday as Nasdaq Drags Tech Lower
- Amazon Slides 3% as Alphabet's 12% Plunge Raises Stakes for AWS Report; Meta Rises 3%, Microsoft Pulls Back
- Fed to reduce meetings, as rates held steady and Alphabet disappoints
每小時從 Yahoo 財經（個股）與 Google 新聞（題材）抓取。✦ 表示 AI 解讀原因時引用的新聞。
基本資料
- 市值
- $4.94T
- 法人持股
- 71.5%
- 52 週區間
- 164.27–243.37
- 分析師平均目標價
- $328.95
- 下次財報
- 11月17日 盤後
- 預估本益比
- 12.9
近期事件
新聞（AI 解讀） ▼
NVDA fell with chip peers, which dropped about 8% as AI spending skepticism drove a rotation out of the sector, per Investing.com. · Investing.com新聞（AI 解讀） ▼
Decrypt reports OpenAI plans to buy Google's TPU chips, diversifying beyond Nvidia. · decrypt.co新聞（AI 解讀） ▲
SpaceX struck a $40 billion GPU lease with Apollo and Goldman Sachs to support xAI, per PitchBook. · pitchbook.com新聞（AI 解讀） ▲
NVDA rose 0.31% while SPY fell 0.62%, outperforming peers amid broad tech weakness.新聞（AI 解讀） ▼
Semiconductors fell 5.15% on AI funding concerns and supply constraints, per Yahoo Finance theme.分析師
Needham reiterated Buy, target $300新聞（AI 解讀） ▲
Vertiv and NVIDIA launched an AI factory framework aimed at accelerating deployment (Yahoo Finance). · finance.yahoo.com新聞（AI 解讀） ▲
247wallst.com reports Broadcom gaining from Nvidia's neocloud risk management strategy; Huang emphasizes gigawatt value growth. · tikr.com新聞（AI 解讀） ▼
No company-specific headline during the session explains NVDA's decline versus peers.新聞（AI 解讀） ▼
Yahoo Finance reported AI stocks sold off on inflation data and financing cost concerns. · finance.yahoo.com新聞（AI 解讀） ▲
NVDA rose modestly while S&P 500 was flat; semiconductor peers gained 0.71% but AI chip peers were flat, with no company-specific news during the trading window.新聞（AI 解讀） ▼
Semiconductor peers fell 2.1% on the session with no company-specific catalyst cited before close.