期货:英伟达与芯片股动向;两只AI股闪现买入信号

期货:英伟达与芯片股动向;两只AI股闪现买入信号

2025-07-11Technology
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1
国荣,早上好。我是David,今天是7月12日,星期六。
2
我是Ema,欢迎收听Goose Pod。今天我们来聊聊英伟达和芯片股的最新动向,以及AI领域的投资机会。
2
我们直接切入正题吧。这周市场最耀眼的明星无疑是英伟达了。它的市值历史性地突破了4万亿美元!这简直就像一家公司买下了一个中等国家的全部经济产出,太惊人了。
1
是的,这是任何公司都从未达到过的高度,与此同时,纳斯达克综合指数也创下了历史新高。不过有趣的是,道琼斯工业平均指数期货却略有下跌,这背后似乎隐藏着一些市场的矛盾情绪。
1
要理解英伟达的惊人表现,就必须看到它在人工智能革命中的核心地位。它的芯片,也就是GPU,是训练和运行几乎所有主流AI模型的基础。可以说,英伟达是数字世界‘淘金热’中那个卖铲子的人。
2
这个比喻很形象!如果说AI是一个正在飞速建设的超级城市,那英伟达提供的就是这个城市唯一的、最高效的电力系统。没有它,所有的灯都亮不起来。所以,它的价值才会如此惊人,过去五年里股价飙升了十五倍。
1
正是如此。这股热潮也带动了整个芯片产业链。比如它的重要合作伙伴,芯片制造商台积电(TSM),市场正屏息以待它的第二季度财报。同时,像AMD这样的竞争对手,股价也在上涨,显示出整个行业的景气。
2
是的,这不仅仅是一两家公司的狂欢。纳斯达克和标普500指数都创下新高,这背后是科技股,尤其是AI概念股的强力推动。整个市场似乎都沉浸在一种‘风险投资’的乐观情绪中,大家都在追逐下一个增长点。
2
不过,David,每次市场出现这种前所未有的暴涨,大家心里都会嘀咕一个问题:这究竟是真正技术革命的开端,还是又一个巨大的泡沫?就像当年的互联网泡沫一样。
1
这是目前市场的核心矛盾。一方面,看涨者认为英伟达有坚实的盈利支撑,其远期市盈率约为33倍,低于近期峰值。他们认为AI的长期价值巨大,甚至有人喊出了6万亿美元的新目标。
2
听起来很诱人,但市场的另一面声音是什么呢?毕竟,没有任何东西可以永远只涨不跌,对吧?
1
没错。担忧主要来自宏观经济层面,特别是潜在的关税问题。根据摩根大通的报告,关税政策可能使美国雇主损失820亿美元。这种不确定性可能会重新点燃通胀,给经济增长和市场情绪带来压力,这与AI的乐观前景形成了鲜明对比。
2
所以,我们看到的是一个很有趣的现象:一方面是对AI技术未来的无限憧憬,另一方面是对现实经济风险的担忧。这对投资者来说意味着什么呢?
1
这意味着市场正被科技股的强劲盈利‘抬着走’。英伟达的成功不仅提振了自身股价,也让投资者对整个科技板块,乃至私募市场中的AI公司都抱有更高的期望。可以说,AI热潮正在重塑资本的流向和估值体系。
2
我明白了,就好像英伟达成了一个风向标,它的表现直接影响了大家对所有与AI相关资产的信心和判断。
1
展望未来,投资者的目光正从英伟达扩展到更广泛的AI生态系统。例如AI连接技术领域的博通(Broadcom),或数据平台公司Palantir,这些都可能是下一个增长点。
2
是的,鸡蛋不能放在同一个篮子里,需要寻找产业链上的其他机会。
1
今天我们对市场的探讨就到这里。感谢你收听Goose Pod。
2
我们明天再见!

## Summary of Investor's Business Daily News **News Title:** Futures: Nvidia Chipmaker Due; 2 AI Stocks Flash Buy Signals **Report Provider:** Investor's Business Daily (IBD) **Author:** ED CARSON **Publication Date:** July 10, 2025, 00:17:52 **Topic:** Technology (specifically AI and stock market trends) --- ### Key Findings and Market Overview: * **Dow Jones Futures Edging Lower:** As of the report's publication, Dow Jones futures, along with S&P 500 and Nasdaq futures, were showing slight declines overnight. * **Nvidia Reaches Milestone:** Nvidia (NVDA) achieved a significant milestone, topping a **$4 trillion market capitalization intraday**. This marks the first time any company has reached this valuation. * **Modest Market Gains on Wednesday:** The broader stock market experienced modest gains on Wednesday, with the Nasdaq composite index hitting a **fresh all-time high**. * **Upcoming Earnings Reports:** Key Q2 earnings figures are expected early Thursday from **Taiwan Semiconductor Manufacturing (TSM)**, a chipmaker backed by Nvidia, and **Delta Air Lines (DAL)**. * **Trump Tariff Talk Impact:** The Dow Jones Index is falling amidst discussions surrounding **Trump's tariff talk**, indicating potential market volatility due to geopolitical factors. * **Elon Musk's Comment:** Elon Musk reportedly told a Tesla bull to "shut up" in response to market sentiment. ### Notable Stock Performance and AI Plays: * **DoorDash Leads Top Stocks:** DoorDash is highlighted as leading **10 top-notch stocks** onto IBD's various "Best Stocks Lists," including the IBD 50 and Big Cap 20. * **AI Stocks with Buy Signals:** The news specifically mentions that **2 AI stocks are flashing buy signals**, although their names are not explicitly provided in this excerpt. * **CoreWeave Slides:** Nvidia-backed **CoreWeave** is noted as sliding, suggesting a potential downturn for this specific AI-related company. * **CRCL and AMD Performance:** The excerpt includes mentions of **CRCL** trading up **1.28%** and **AMD** trading up **2.24%**, indicating positive movement for these stocks. ### Market Trends and Concerns: * **AI Dominance:** The news underscores the significant influence of AI companies, particularly Nvidia, in driving market valuations and trends. * **Tariff-Related Uncertainty:** The mention of "Trump tariff talk" highlights a potential risk factor for the market, creating uncertainty and influencing index movements. * **Quiet Market Amidst Tariffs:** Despite the tariff discussions, stock futures are described as "quiet," suggesting a period of observation or consolidation before potential reactions. --- This summary provides a snapshot of the market sentiment and key stock movements as reported by Investor's Business Daily on July 10, 2025. It emphasizes Nvidia's historic market cap achievement, upcoming earnings, and the impact of geopolitical factors like tariff talks on market futures. The inclusion of specific stock performances (CRCL, AMD) and the mention of AI stocks with buy signals are also critical takeaways.

Futures: Nvidia Chipmaker Due; 2 AI Stocks Flash Buy Signals

Read original at Investor’s Business Daily

StoreSubscribeSign InMy SubscriptionsFounder's ClubSwingTraderLeaderboardMarketSurgeeIBDIBD DigitalIBD LiveProfile SettingsCustomer CenterMy Stock ListsEmail PreferencesHelp & SupportSign OutSearch stocks or keywordsSectionsMy IBDMARKET TRENDSTOCK LISTSSTOCK RESEARCHNEWSECONOMYVIDEOS & PODCASTSHOW TO INVESTEDUCATIONAL RESOURCESStoreMy ProductsFounder's ClubSwingTraderLeaderboardMarketSurgeeIBDIBD DigitalIBD LiveProfile Settings Recently SearchedCRCL1.

28%CRCL1.28%DoorDash Leads 10 Top-Notch Stocks Onto IBD Best Stocks Lists: Check Out IBD 50, Big Cap 20, MoreCRCL1.28%CRCL1.28%Dow Jones Index Falls Amid Trump Tariff Talk; Nvidia-Backed CoreWeave SlidesAMD2.24%AMD2.24%Dow Jones Futures: Stocks Quiet Amid Trump Tariffs; Elon Musk Tells Tesla Bull To 'Shut Up'Dow Jones futures edged lower overnight, along with S&P 500 futures and Nasdaq futures.

Nvidia chipmaker Taiwan Semiconductor Manufacturing (TSM) and Delta Air Lines (DAL) report key Q2 figures early Thursday. The stock market rally saw modest gains Wednesday, the Nasdaq hitting a fresh all-time high. Nvidia (NVDA) topped a $4 trillion market capitalization intraday, the first time any company…

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