Tempus AI
Q4营收约$3.67亿同比增长约83%、全年营收约$12.7亿、Insights数据授权增速约70%、净营收留存率约126%、总剩余合同价值突破约$11亿、现金约$7.6亿、2026年首次正调整后EBITDA指引、今日刚宣布与默克建立AI精准医疗合作——摩根士丹利目标价下调引发情绪压制、股价回落至约$52：Cathie Wood ARK昨日单日大举买入、机构多空对峙创造罕见价格错位，临床AI数据基础设施最深护城河的最清晰建仓窗口今天正式开启 Q4 revenue approximately $367 million up approximately 83% year-over-year, full-year revenue approximately $1.27 billion, Insights data licensing growth rate approximately 70%, net revenue retention rate approximately
ALAB
Q4营收约$2.7亿同比增长约92%超预期、全年2025营收约$8.5亿同比增长约115%、Q1 2026指引大幅超华尔街预期约15%、Scorpio X系列量产正式启动、全球23位分析师零个卖出评级——AI数据中心连接芯片唯一垂直整合平台，股价从财报前高位大幅回落至今天约$109：CFO离职与Amazon认股权证引发的短期情绪冲击，正在制造一个以折价买入同一家公司的关键窗口 Q4 revenue approximately $270 million up approximately 92% year-over-year beating expectations, full-year 2025 revenue approximately $850 million up approximately 115% year-over-year, Q1 2026 guidance significantly exceeding Wall Street expectations by approximately 15%, Scorpio
迈威尔
FY2026全年营收约$82亿创历史纪录同比增长约42%、Q4数据中心营收占总营收约74%、非GAAP净利润同比增长约81%、FY2026设计赢单创历史纪录、管理层承诺FY2027每季度营收增速逐季加速、Q1指引超华尔街预期约6%、收购两家公司打通光子互联完整产品栈——股价从52周高点约$113大幅回落约34%至约$75：市场用客户集中度的结构性担忧折价出售了定制AI芯片与光电互联两条最不可替代的AI基础设施轨道，财报催化剂即将到来，今天是关键建仓窗口 FY2026 full-year revenue approximately $8.2 billion setting a historical record up approximately 42% year-over-year, Q4 data centre revenue approximately 74% of total revenue, non-GAAP net profit up approximately 81% year-over-year, FY2026 design wins setting
CrowdStrike
史上最强网络安全财报在昨晚发布：Q4净新增ARR约$3.3亿创历史纪录同比增长约47%、FY2026年度净新增ARR首突约$10亿、FY2027全年营收指引约23%至24%增速、Q1管道同比增长约49%——市场因指引未能令人震惊盘后重挫约9%：AI安全操作系统王者的最大财报错杀窗口，正在今天开启 The historically strongest cybersecurity earnings released last night: Q4 net new ARR approximately $330 million setting a historical record up approximately 47% year-over-year, FY2026 annual net new ARR breaking through approximately $1 billion for the first time,
台积电
Q4营收约$337亿超指引上限、毛利率约62%创历史纪录、FY2025全年营收约$1224亿同比增长约36%创历史纪录、全年净利润约$554亿同比增长约46%创历史纪录、Q1指引同比增长约38%、AI加速器营收五年CAGR目标上调至约55%至59%、公司整体五年营收CAGR上调至约25%、股息同比增长约28%——美国与以色列对伊朗军事行动引发全球科技板块情绪性抛售、TSM单日下跌约5.5%至约$345:台积电没有一座晶圆厂位于中东、没有任何供货合同与伊朗挂钩、AI加速器订单积压在昨天没有减少一片——距2月月营收公告仅数天、距Q1财报仅约六周,今天是最经典的完全无关原因引发的错杀建仓窗口 Q4 revenue of approximately $33.7 billion exceeded the upper end of guidance, gross margin around 62% reached a record high, FY2025 full-year revenue
trading-ideas
Q4营收约$5400万同比增长逾2700%超预期约38%、全年2025营收约$7000万达指引上限、约$39亿流动性支撑全年发射计划、约$12亿合同收入承诺已锁定、BlueBird 7三月即将发射——今天约$76：EPS略超预期亏损幅度与运营成本环比上涨引发的短期情绪下压，正在制造一个以合理价格参与全球唯一太空直连宽带平台从建造公司向营收公司历史性转型的关键建仓窗口 Q4 revenue of approximately $54 million grew over 2700% year-over-year, exceeding expectations by about 38%, full-year 2025 revenue of approximately $70 million reached the upper end of guidance, about $3.9 billion in liquidity supports
trading-ideas
Q4营收约$68亿同比增长约73%、数据中心营收同比增长约75%、Q1指引约$78亿超华尔街预期约8%、Jensen Huang亲口宣布$500亿目标将被超越、Vera Rubin全面量产H2大规模出货、NVLink Photonics战略向光子互联伙伴合共投资约$40亿——史上最强AI财报之后股价仍从历史高点约$212回落约18%至约$174：GTC 2026倒计时约两周，情绪与基本面背离达到临界点，AI算力王者最佳错杀入场窗口今天正式开启 Q4 revenue of approximately $6.8 billion grew about 73% year-over-year, data center revenue grew about 75% year-over-year, Q1 guidance of approximately $7.8 billion exceeded Wall Street expectations
Oracle
RPO约$5230亿同比增长约438%全球企业史上最大非政府合同积压（含OpenAI约$3000亿十年期算力合同、Meta与NVIDIA新承诺）、短期RPO同比增长约40%持续加速、OCI IaaS同比增长约68%创历史纪录、Non-GAAP EPS大幅超预期约38%、MultiCloud数据库营收同比增长逾1500%、管理层承诺FY2027获约$40亿RPO收入尾风、2030年OCI营收目标约$1440亿——资本开支大幅上调引发自由现金流担忧、证券集团诉讼压制机构重新建仓意愿、季度营收轻微错过共识不足约$1亿，三重短期压制因素将股价从约$346历史高点折价约57%至约$145：距Q3财报仅约一周——市场用当期营收指标，为一家未来营收已写入约$5230亿账本的AI算力平台定价，今天是估值框架系统性切换前最清晰的错杀建仓窗口 RPO of approximately $523 billion, up about 438% year-over-year, represents the largest non-government contract backlog in global co
SanDisk
从约$28到约$725再回落至约$555：Q2非GAAP毛利率单季暴涨逾20个百分点至约51%、Q3指引营收约为市场预期的1.7倍、Citron做空攻击与Western Digital折价减持制造短期恐慌——NAND超级周期最强受益者的绝佳重仓窗口正在关闭 From about $28 to about $725 and then back down to about $555: Q2 non-GAAP gross margin surged by more than 20 percentage points in a single quarter to about 51%, Q3 revenue guidance came in at about 1.7
GOOGL
Q4营收约$1138亿超预期、EPS超预期约7%、Google Cloud增长约48%创历史最快增速、Cloud积压约$2400亿季度环比增长约55%、Gemini月活约7.5亿——约$1750亿资本开支引发恐慌、YouTube广告略低耳语数字、反垄断阴影持续压制：全球最强搜索AI双引擎平台被错杀至三年最低估值约24倍前瞻市盈率，今天约$297是参与这轮主升浪最关键的入场窗口 Q4 revenue of approximately $113.8 billion beat expectations, EPS beat expectations by about 7%, Google Cloud grew about 48% for its fastest growth rate in history, Cloud backlog reached about $240 billion
SATS
FY2025全年营收约$150亿超预期、Q4营收约$38亿超华尔街共识、Pay-TV与宽带用户流失速度显著放缓、SpaceX持仓估算约$250亿较成本增值近三倍、AT&T与SpaceX频谱交易完成后净现金约$127亿、SpaceX与xAI合并估值约$1.25兆、SpaceX 2026年中IPO路径Bloomberg报道已启动目标估值约$1.5兆、NAV独立估算约$160至$180——AT&T与SpaceX频谱交易仍待监管批准、Q4 GAAP每股亏损超预期主要来自非现金减值、核心业务营收同比持续下降：今天约$107的股价较独立NAV估算折价约35%至45%——SpaceX IPO是最清晰的单一价值解锁催化剂，距Bloomberg报道的IPO窗口不到四个月，今天是折价参与SpaceX上市前最后建仓机会的关键窗口 FY2025 full-year revenue of about $15 billion beat expectations, Q4 revenue of about $3.8 billion
IONQ
史上首家突破约$1亿营收的量子公司，现在以52周高点约六折价格出售 The first quantum company in history to surpass about $100 million in revenue is now being sold at about 60% of its 52-week high price. Q4营收约$6200万同比增长约429%超指引约55%、全年营收约$1.3亿同比增长约202%成为全球首家突破约$1亿量子计算公司、宣布以约$18亿收购SkyWater Technology成为全球首家垂直整合全栈量子平台公司、约$33亿现金弹药充沛、2026年营收指引中值约$2.35亿——盘后股价飙升约12%、从年初下跌约25%的压制区间全面反转：情绪面与基本面同步触底、Wolfpack做空遭正面击溃、今天是最清晰的量子计算建仓窗口