share_log

Semiconductor Stocks Turn Volatile As China Changes Guidelines: Here Are The Key Players

Semiconductor Stocks Turn Volatile As China Changes Guidelines: Here Are The Key Players

隨着中國修改指導方針,半導體股票變得波動不定:以下是主要參與者
Benzinga ·  03/27 02:45

Semiconductor giants Advanced Micro Devices Inc (NASDAQ:AMD) and Intel Corp (NASDAQ:INTC) witnessed a downturn on Monday, March 25 following China's announcement of new guidelines, phasing out foreign microprocessors in government PCs and servers.

半導體巨頭先進微設備公司(納斯達克股票代碼:AMD)和英特爾公司(納斯達克股票代碼:INTC)在3月25日星期一出現低迷,此前中國宣佈了新的指導方針,逐步淘汰政府個人電腦和服務器中的外國微處理器。

China's decision to target chipmakers in favor of homegrown solutions sent shockwaves through the semiconductor market, leaving investors seeking stability amidst the turbulence. Semiconductor ETFs such as the VanEck Semiconductor ETF (NYSE:SMH), the iShares Semiconductor ETF (NASDAQ:SOXX) and the Direxion Daily Semiconductor Bull 3x Shares ETF (NYSE:SOXL) saw volatility as well.

中國決定以芯片製造商爲目標,轉而使用本土解決方案,這給半導體市場帶來了衝擊,使投資者在動盪中尋求穩定。VanEck半導體ETF(紐約證券交易所代碼:SMH)、iShares半導體ETF(納斯達克股票代碼:SOXX)和Direxion每日半導體牛市3倍股票ETF(紐約證券交易所代碼:SOXL)等半導體ETF也出現波動。

In light of this volatility, we compared key players offering more value amid the uncertainty. They include Nvidia Corp (NASDAQ:NVDA), Intel, AMD, and Micron Technology Inc (NASDAQ:MU).

鑑於這種波動性,我們比較了在不確定性中提供更多價值的主要參與者。它們包括英偉達公司(納斯達克股票代碼:NVDA)、英特爾、AMD和美光科技公司(納斯達克股票代碼:MU)。

Fundamentals Side With Intel

英特爾基礎知識

P/E Fwd

Price/Sales

EV/Sales

Nvidia

38.26

38.50

38.14

Intel

30.86

3.23

3.78

AMD

49.00

12.71

12.61

MU

183.23

7.03

7.34

聯儲局市盈率

價格/銷量

電動汽車/銷售

英偉達

38.26

38.50

38.14

英特爾

30.86

3.23

3.78

AMD

49.00

12.71

12.61

183.23

7.03

7.34

Fundamental analysis reveals that while Nvidia, AMD and Micron boast higher Price-to-Earnings (P/E) ratios compared to Intel. Intel also appears to be more favorably placed on Price/Sales and EV/Sales bases.

基本面分析顯示,與英特爾相比,英偉達、AMD和美光的市盈率(P/E)更高。英特爾在價格/銷售和電動汽車/銷售基礎上似乎也處於更有利的地位。

Intel Stock Technicals Mixed

英特爾股票技術股漲跌互現

Chart: Benzinga Pro

圖表:Benzinga Pro

However, technical indicators paint a different picture. Intel stock demonstrates strong development within a rising trend channel in the medium to long term, indicating positive development and increasing buy interest among investors.

但是,技術指標描繪了一幅不同的畫面。從中長期來看,英特爾股票在上升的趨勢通道中表現出強勁的發展,這表明了積極的發展,投資者的買入興趣也在增加。

Yet, the stock's current trend is considered strongly bearish, with buying pressure indicating potential future bullish movement.

然而,該股目前的趨勢被認爲是強烈的看跌,買盤壓力錶明未來可能出現看漲走勢。

Intel stock also sits below its 5, 20, and 50-day exponential moving averages, suggesting a bearish trend, The Moving Average Convergence Divergence (MACD) indicator is giving bearish indications, while the Relative Strength Index (RSI) indicates oversold conditions.

英特爾股價也低於其5、20和50天指數移動平均線,這表明趨勢看跌,移動平均線收斂散度(MACD)指標給出看跌跡象,而相對強弱指數(RSI)表示超賣情況。

While Intel stock appears to better placed as compared to its semiconductor peers on multiple basis, technicals paint a mixed picture. While the medium-to-long term looks promising, the short-term appears bearish.

儘管與半導體同行相比,英特爾的股票在多個方面似乎表現更好,但技術面卻好壞參半。儘管中長期看來很有希望,但短期看跌。

Image: Shutterstock

圖片:Shutterstock

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論