到上周4 ARM 刚报出季报，空头账面损失已近5亿刀。 现在凡是跟AI有点关的，无论硬件软件，如果 beat & guide up, 即便幅度很小，万万不可空，而是可以利用任何小 pull back 追高 Arm's stock surge burns short sellers Those who've made bearish bets against the sector are down more than $7 billion in mark-to-market losses so far this year, he noted, and about a fifth of those losses came Thursday alone. While a sizable chunk of Thursday's paper losses in the chip sector related to Arm, daily paper losses for those short Broadcom Inc. (AVGO), Taiwan Semiconductor Manufacturing Co. Ltd. (TSM) and Monolithic Power Systems Inc. (MPWR) were each in excess of $100 million, according to S3. Dusaniwsky flagged that Arm short interest is $957 million, with about 12.4 million shares shorted and those representing roughly 1.22% of the float. Arm ranked 14th by short interest within the semiconductor sector. "We should expect a reversal of the short-selling trend we have seen in ARM in 2024 as short sellers get squeezed out of their positions," said Dusaniwsky, the managing director of predictive analytics at S3. "Short covering during today's rally should continue for the next few days as short sellers look for a slight rebound to the upside to recoup some of their mark-to-market losses as they trim exposure." Arm, a chip designer, stunned investors late Wednesday with better-than-expected results that highlighted momentum for the company's new architecture as well as traction related to the artificial-intelligence frenzy. "The rise/adoption of accelerated compute/AI workloads in the data center, edge and endpoints is driving the requirement for significantly more compute capability and power efficiency per device and motivating ARM's customer to adopt their highest-performance compute" intellectual property, JPMorgan's Harlan Sur wrote in a note to clients.
Nvidia rally is fueling FOMO in the overall market, Evercore's Julian Emanuel warns https://www.cnbc.com/2024/02/12/nvidia-rally-fueling-fomo-in-overall-market-evercores-julian-emanuel.html Navigating Nvidia’s incredible run CNBC’s Kristina Partsinevelos joins ‘Halftime Report’ to discuss the latest news on Nvidia as the stock sets a new record high, even surpassing Amazon’s market cap. https://www.cnbc.com/video/2024/02/12/navigating-nvidias-incredible-run.html?&qsearchterm=Nvidia
如果以这家估值为参照， NVIDIA 股价还便宜的很， ARM 估值比 NVDA 估值 premium 100% - 150%
Arm's stock surge burns short sellers
Those who've made bearish bets against the sector are down more than $7 billion in mark-to-market losses so far this year, he noted, and about a fifth of those losses came Thursday alone.
While a sizable chunk of Thursday's paper losses in the chip sector related to Arm, daily paper losses for those short Broadcom Inc. (AVGO), Taiwan Semiconductor Manufacturing Co. Ltd. (TSM) and Monolithic Power Systems Inc. (MPWR) were each in excess of $100 million, according to S3.
Dusaniwsky flagged that Arm short interest is $957 million, with about 12.4 million shares shorted and those representing roughly 1.22% of the float. Arm ranked 14th by short interest within the semiconductor sector.
"We should expect a reversal of the short-selling trend we have seen in ARM in 2024 as short sellers get squeezed out of their positions," said Dusaniwsky, the managing director of predictive analytics at S3. "Short covering during today's rally should continue for the next few days as short sellers look for a slight rebound to the upside to recoup some of their mark-to-market losses as they trim exposure."
Arm, a chip designer, stunned investors late Wednesday with better-than-expected results that highlighted momentum for the company's new architecture as well as traction related to the artificial-intelligence frenzy.
"The rise/adoption of accelerated compute/AI workloads in the data center, edge and endpoints is driving the requirement for significantly more compute capability and power efficiency per device and motivating ARM's customer to adopt their highest-performance compute" intellectual property, JPMorgan's Harlan Sur wrote in a note to clients.
不是专家但当你觉得赚钱赶紧买的时候 基本就晚了
D MM 高见。
Navigating Nvidia’s incredible run CNBC’s Kristina Partsinevelos joins ‘Halftime Report’ to discuss the latest news on Nvidia as the stock sets a new record high, even surpassing Amazon’s market cap.
https://www.cnbc.com/video/2024/02/12/navigating-nvidias-incredible-run.html?&qsearchterm=Nvidia