苹果鼻青脸肿,7000亿跌没了!
美国当地时间11月14日,苹果公司创下逾6个月来最长连跌,苹果在纽约下跌约2.8%,连续第五天收低,创下4月下旬以来最长连跌。苹果五天累计下跌约11%,抹去约1070亿美元市值(约合7425亿人民币)。
11月12日星期一,苹果暴跌5%,这是继11月2日下跌近7%后的又一次重挫。苹果遭遇了什么?随着iPhone需求疲软迹象增多,投资者重新评估该公司的增长前景等等,都是原因。不过,有分析师在分析原因时,竟然也提到了最近发布的华为Mate
20系列手机,认为这款手机让iPhone XR迎来了更大的竞争。
五天就抹去了1070亿美元,要知道,在这个世界上,没有多少国家拥有千亿美元的公司,不过苹果不是最惨的,Facebook在今年7月,市值一天就下跌约1200亿美元。
历史上,美国股票市场没有一家公司在短短一天内市值损失1000亿美元,2000年9月22日,随着互联网泡沫的破灭,英特尔的市值减少了907.4亿美元。2000年早些时候,微软在一天内损失了800亿美元的市值。
苹果近期一连串暴跌的故事,每次情景都是差不多,都是是分析师惹的祸。11月12日的暴跌,背景是供应商Lumentum下调第二财季业绩预期、分析师下调iPhone
XR出货预期后,美国的投行也表示,iPhone在中国市场的需求有下滑风险,果然,一石激起千层浪,苹果应声大跌。
11月12日,有“地表最强分析师”之称的、天风国际证券分析师郭明錤发布了研报,将苹果iPhone
XR的出货量预期下调了3000万部。下调的理由是“贸易问题将对消费者信心造成负面影响”等。这位分析师最后还指出,华为Mate
20在全球范围的影响,将会使得iPhone XR迎来更大的竞争压力。
之前,摩根大通分析师沙米克·查特吉在研报中将苹果目标股价从270美元下调到了266美元。
他还下调了苹果的销量预期,2018年的苹果销量预期从2.16亿部下调到了2.14亿部,而2019年的预期销量也从2.18亿部下调到了2.08亿部。
屋漏偏逢连夜雨,华尔街投行周一(11月12日)发布研报称, iPhone在中国市场的需求有下滑风险。
据路透社消息,苹果公司已经通知富士康和佩格特龙停止增加iPhone
XR的生产专线的计划,富士康原本为iPhone
XR准备了近60条装配线,但进来只有约45生产线在运作。这意味着富士康每天要少生产大约10万部iPhone
XR,与最初的乐观预期低20%至25%。
分析师认为,苹果的风险之一,和华为Mate 20系列横空出世有关,他们认为,这让苹果的竞争压力剧增。
10月16日,华为Mate 20系列伦敦发布后,就在欧洲引发了不小的轰动,从英国、匈牙利、挪威,到俄罗斯、白俄罗斯,到处都能看的华为的身影,目前来看销量十分火爆,甚至创下了新的销售记录。
“无与伦比的精品”、“至臻的科技”、“华为Mate 20 Pro所向披靡”。在测试完性能后,欧洲14家知名科技媒体给出了一致的好评,认为华为Mate 20 Pro “2018年最强旗舰机,非它莫属。”
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