最新财报发布聚焦半导体公司应用材料

半导体公司应用材料是周四股市收盘后最新公布业绩的公司。

AMAT-–-Weekly-Chart

AMAT-周图

在最近的股市暴跌之后,AMAT的价格在186.95美元找到了支撑。不过,已反弹至212.43美元,最新财报将考验这轮涨势。

应用材料公司在周四股市收盘后公布第三季度财报。预计今年推动半导体行业反弹的人工智能(AI)应用的收入将有所增长。

以人工智能为中心的数据中心所需的复杂芯片需求不断增加,预计将提振该公司半导体系统部门在第三财季的业绩。

该公司预计将受益于其在DRAM内存和逻辑领域的强势地位。AMAT的制造设备有助于提高服务于物联网、通信和汽车行业的半导体设备的性能和成本,预计将有助于最新的销售情况。

美国和中国之间不断升级的紧张局势无助于半导体公司的前景。这些紧张关系可能会对营收增长造成不利影响。关键客户支出模式的变化和供应链限制可能也会拖累第三季度的收益。

该公司2024财年第三季度半导体系统业务的销售额预计为48亿美元,同比增长2.9%。

包括Vivek Arya在内的美国银行分析师预测,未来几个月半导体行业将继续波动。从历史上看,9月份对半导体股来说都是艰难的一个月,在投资者对近期市场下跌感到不安的情况下,该行业正进入这个时期。

Arya表示,“波动可能会持续到NVDA收益,然后进入9月份,这是SOX历史上最糟糕的一个月,下跌了70%。”SOX是半导体ETF,拥有该行业最知名的知名公司。

其他可能让投资者暂停投资的问题是地缘政治的不确定性和美国大选。唐纳德•特朗普可能再次当选,可能会给芯片公司和中国关系带来截然不同的前景。

然而,费城半导体指数在目前的上升趋势中已经看到了28%的回报。Arya指出,之前的上涨周期平均回报率为67%。

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