2020年9月在POEMS平台交易的10大美国股票

以下是9月份在辉立线上电子交易系统(POEMS)交易的10大美国股票,基于交易的总市值计算。我们希望这份榜单能让你对影响这些热门交易股票的流动性和消费趋势,有一个宏观经济的视野及洞察力。

9月,美国三大主要股票指标 – 道琼斯,标准普尔500和纳斯达克综合指数 – 均收盘走低。道琼斯是年初迄今唯一回报率为负的指数,其回报率约为 -3.5%。标准普尔500和纳斯达克综合指数在9月2日创出新高,之后回吐部分涨幅,回到正7%。  

9月是一个动荡的月份。波动率指数或VIX,在9月早些时候飙升至38,随后企稳在25-30。随着新冠肺炎疫苗的竞争降温,Moderna (MRNA)和Sorrento Therapeutic (SRNE)等制药和生物科技类股票跌出前10大榜单。本月与科技相关的股票首次大获全胜,反映出投资者对科技公司的持续风险偏好

 

从第10位开始:

 

10位:DocuSign Inc (纳斯达克代码:DOCU)

DocuSign, 提供电子签名服务,是新上榜的公司,占据榜单的第10位。自疫情爆发以来,它以势如破竹之势从3月的低点飙升接近400%,达到9月的高点。然而,它也未能幸免于9月初的科技股抛售热潮。该股回落了近30%,股价跌至200美元以下。此后,股价略有回升。
随着全球范围的封锁持续,在家办公类股票正从商业运营的结构性变化中获益。疫情大流行使DocuSign的订阅收益增长了38% 。然而,它的迅速崛起也引发了人们对其估值与增长潜力的担忧。

 

 
第9位:NVIDIA Corporation (纳斯达克代码:NVDA)

在缺席两个月后,这家美国最具价值的芯片制造商在本月重新上榜,占据了一席之地。在9月初的科技股抛售热潮中,Nvidia的股价下跌超过15%。股价的回调使这只高增长股票丧失了部分活力,一些人认为它的估值被大幅高估了。

在最近以400亿美元收购了Arm Holdings [纳斯达克代码:ARMH]之后,Nvidia将成为人工智能[1]时代全球首屈一指的计算机公司。此次收购应会增强其相对于 Intel(英特尔)和AMD等对手的竞争地位。尽管如此,这笔交易仍在英国政府的考虑之中,因为这里涉及到潜在的国家安全问题,以及关键的本土技术的损失。它还需要获得英国、美国和中国等国的监管机构的批准。      

 

第8位:阿里巴巴集团控股有限公司 (纽交所代码:BABA)

中国科技宠儿,阿里巴巴,还未退让其前10的席位。在经历本月早些时候的市场回调之后,阿里巴巴已反弹,并接近其历史高点的5%之内。

作为中国最大的电子商务提供商,阿里巴巴在最近的8月份季度里,其收益大大超出了分析师的预期。与那些在病毒的影响下举步维艰的其他行业不同,这场疫情大流行助力了阿里巴巴的蓬勃发展,这归功于其在数字领域的地位。

本季度最后一周,公司股价的反弹可能要归功于其增长最快的业务之一:云计算。该部门有望在下一个财年实现盈利[2]。并且,在对大数据和巨大的计算能力的需求不断增长的支持下,还有更大的增长空间。

 

7位:Facebook Inc (纳斯达克代码:FB)

自我们这系列在6月份发布以来,Facebook已连续第四个月上榜。在9月的科技抛售潮中,这家社交媒体巨头的股价从300多美元的高位跌至244美元的低点。这一调整让投资者能够以更低的价格或更低的平均投资成本进场。

尽管Facebook一直受到侵犯数据隐私,宣传虚假信息和仇恨言论的指控,但它的股价仍在继续增长。在2020年第二季度的收益超过了分析师的预期。该公司为其旗舰脸书服务每月新增1亿用户,使其月度活跃用户从一季度贡献的26亿美元增至二季度的27亿美元[3]

Facebook也迈出了将WhatsApp货币化的第一步,在巴西推出WhatsApp Pay。随着电子商务在其业务中占据越来越大的比重,WhatsApp Pay 可以说代表着成熟社交媒体行业的一个新前沿。

 

6位:CrowdStrike Holdings Inc (纳斯达克代码:CRWD)

网络安全一直是新冠肺炎流行的大赢家。随着所有其他公司争相保持远程运营,对此类服务的需求正处于历史最高水平。因此,当看到CrowdStrike,一家网络安全公司,在本月跃居第6位也就不足为奇了。

CrowdStrike的收益从2017财年的5,270万美元跃升至2020财年的4.814亿美元[4]

其基于云的终端安全软件已成为当今居家办公环境中必不可少的重要存在。该软件利用CrowdStrike基于云的保护性威胁情报,将防御范围从办公室扩展到员工的设备。公司在9月份以9,600万美元收购了Preempt Security,预计将进一步增强其平台的身份安全能力。

 

5位:Square Inc (纽交所代码:SQ)

新冠肺炎期间,消费者纷纷转向电子商务,使数字支付和金融服务的应用变得更高效。在该领域中表现最好的公司之一,一定是Square,使其在9月登上第5席位。

这家移动支付公司是近年来表现最好的股票之一,在过去五年中涨幅超过了1,200%。年初迄今,其股价已拉升超过了150%。

由于新冠肺炎导致了消费者行为模式的转变,人们纷纷蹲在家中工作,Square有望继续享有较高的需求。

 

4位:Zoom Video Communications Inc (纳斯达克代码:ZM)

Zoom从8月份的第10位飙升至本月的第4位。迄今为止,这家美国通讯公司的股价已蹿升约600%。目前其市值已经超过了IBM。

在当前的远程工作和在线学习的环境下,对其产品和服务的需求将持续攀升。然而,由于其市盈率为600倍,它的交易远高于其历史估值。这使得它在今天动荡的市场环境中,很容易受到价格剧烈波动的影响。

 

3位:Nio Inc (纽交所代码:NIO)

电动汽车热没有出现嘎然而止的迹象。Nio已连续3个月保持其位列第3的席位。

继9月份在北京举办的国际车展2020之后,Nio随后宣布升级其智能操作系统,并引入新的驾驶员辅助功能,其股价继续上涨[5]。Nio还将在其电池即服务的几个充电设施中,增加快充选项。

9月29日,Deutsche Bank(德意志银行)的分析师写道,Nio的优质高端品牌可能会引起消费者的共鸣,这可能有助于其成为电动汽车竞赛[6]的长期赢家,Nio的股价又上涨了10%。

 

2位:Apple Inc (纳斯达克代码:AAPL)

在其股票分拆后,Apple现在看起来更便宜和更实惠了,每股价格在100美元左右。  然而,历史不断重演,Apple在拆分后,其股价走低。其股价从9月2日的137.98美元的高点一路跌至103.1美元。此后,该股设法收复部分失地,并反弹至115美元左右。这使其成为9月的亚军。

Apple本应在9月份发布年度产品 – 新一代iPhone。9月中,该公司发布了新款的 Apple Watch 和iPad,并附带一些新功能和服务[7]。然而,由于芯片出货延迟,其新款iPhone已推迟到今年10月发布。

 

1位:Tesla Inc (纳斯达克代码:TSLA)

领先的电动汽车制造商Tesla(特斯拉),连续第3个月再次蝉联榜首。在其股票拆分后,Tesla的股价随即回落至9月的低点329.88美元。该股拆分后,其股价从502.49美元的高点在一周内下跌了35%。幸运的是,9月下旬,其股价稳定在400-450美元。

Tesla在9月22日举办其2020电池日活动。主要公告包括:在电池生产中去除钴,Model S的最高时速可达到200英里以上,以及建立一个新的阴极工厂以简化其电池生产[8]。Elon Musk(埃隆 马斯克)还表示,随着电池生产成本的降低,Tesla最终将能够制造出售价为25,000美元的电动汽车。

 

 

References:

[1] https://nvidianews.nvidia.com/news/nvidia-to-acquire-arm-for-40-billion-creating-worlds-premier-computing-company-for-the-age-of-ai

[2] https://www.cnbc.com/2020/09/30/alibaba-cloud-business-will-become-profitable-for-the-first-time.html

[3] https://variety.com/2020/digital/news/facebook-q2-revenue-beats-wall-street-estimates-despite-covid-1234721122/

[4] https://www.fool.com/investing/2020/09/27/crowdstrike-to-expand-its-cybersecurity-platform-a/

[5] https://www.benzinga.com/news/20/09/17677473/nio-shares-rise-after-ev-maker-announces-autopilot-feature-faster-charging-options

[6] https://www.barrons.com/articles/nio-electric-cars-could-become-an-iconic-brand-says-analyst-51601394855

[7] https://www.apple.com/sg/newsroom/2020/09/new-apple-watch-and-ipad-features-enable-wellness-fitness-and-creativity/

[8] https://www.theverge.com/2020/9/22/21450840/tesla-battery-day-production-elon-musk-tabless-range-cathode-cobalt-plaid

 

 

 

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