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美股長牛“重心”大型科技股已現“小裂縫”!
uSMART盈立智投 12-21 22:19

週一,大型科技美股普跌,其中,亞馬遜(AMZN.US)股價在過去九個交易日中第七次收跌,一個多月來首次收於關鍵技術水平以下。

在上週美聯儲轉向鷹派引發高增長股下跌之後,週一大型科技美股普遍下跌。數據顯示,亞馬遜週一下跌1.7%,收於3341.58美元,這是自11月2日以來的最低水平,也是自11月初以來首次跌破200天移動均線。其他大型科技股方面,蘋果(AAPL.US)下跌0.8%,微軟(MSFT.US)下跌1.2%,Meta(FB.US)下跌2.5%。

在週一下跌後,亞馬遜目前股價已較上月高點下跌了9.6%,較7月份創下的新高跌逾10%。今年迄今,該股漲幅不足3%,落後於蘋果、微軟和Alphabet(GOOGL.US)等。蘋果今年漲幅接近30%,Alphabet漲幅逾60%,另外,納斯達克100指數和標普500指數年初至今漲幅也達到了20%以上。

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儘管亞馬遜股價表現不佳,但該股仍是華爾街普遍看好的股票。多家大行予以該股“買入”評級,平均目標價較當前股價約有超20%的上行空間。其中,分析師對亞馬遜2022年的前景尤其樂觀,Jefferies、美國銀行和摩根大通近期都將其列爲明年的首選股票之一,高盛在11月也將其列爲首選股票之一。

不過,此前,包括法興、美銀等投行發表研報,稱當前科技股正處於泡沫。法興甚至指出,如果美國科技股崩盤,明年美國股市將大幅下跌。美銀首席投資策略師Michael Hartnett則在一份報告中寫道,在緊縮政策開始之前,作爲13年牛市的重心,大型科技股已經出現了“小裂縫”。

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