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AI熱潮遭遇挫折
uSMART盈立智投 06-01 19:55

英偉達(NVDA.US)和其他主要公司的股價在強勁上漲後出現下滑,涌入人工智能(AI)板塊的投資者遭遇了挫折。

英偉達週三下跌5.7%,創下1月30日以來的最大跌幅。本週早些時候,這家芯片製造商的市值一度達到1萬億美元。該股從去年10月的低點上漲了250%以上,這可能是一個很有吸引力的獲利機會,董事會成員Tench Coxe等人最近就趁機減持。

由於營收指引令人失望,人工智能軟件公司C3.ai(AI.US)股價下跌9%,今年的漲幅降至略低於260%。

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今年以來,人工智能浪潮受到華爾街追捧,英偉達遠超預期的營收指引給市場火上澆油。但在這個仍處於萌芽階段的行業,過高的估值令部分投資者保持謹慎。“木頭姐”凱茜•伍德最近表示,英偉達“定價超前”。

亞洲股票也出現了下跌。臺積電(TSM.US)將連續第三天下跌,東京上市公司Advantest和韓國SK海力士連續第二天下跌。在人工智能股票購買狂潮中,這三家英偉達供應商的股價今年有所攀升。

即使在最近一次下跌之後,英偉達的市銷率爲23倍。相比之下,在費城半導體指數中估值第二高的萊迪思半導體(LSCC.US)和C3.ai的市銷率都不到15倍。

然而,人工智能的忠實信徒不太可能因爲幾天的低迷而動搖。英偉達聯合創始人兼首席執行官黃仁勳表示,拒絕充分利用人工智能提供的機會的公司“將會滅亡”。根據Bloomberg彙編的數據,黃仁勳的個人財富今年增長了200億美元。

有49位分析師予英偉達“買入”評級,僅次於納斯達克100指數成份股中的四隻。期權市場上出現了大量看漲英偉達的押注,週三押注該股在7月上漲至500美元和550美元的合約的成交量最高,這意味着未來七週該股將分別上漲32%和45%。

“目前,人工智能的繁榮正在改變一家公司的財務命運:英偉達,”Vital Knowledge分析師Adam Crisafulli表示。“地球上的每家公司都在談論他們的人工智能是如何發揮作用的,但只有英偉達的損益表因爲這項技術而發生了巨大的變化。”

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