2026-07-30 全球资产日报

数据时间：2026-07-30 19:57:13 Asia/Shanghai
报告类型：全球资产日报

展开市场热力、期权压力和 Crypto 盘口

股票与 ETF 板块热力

云计算及平台

MSFT+9.05%

较前交易日5D +0.05%Put/Call 0.63 · 大单 3

GOOG+1.02%

较前交易日5D -1.80%Put/Call 0.39 · 大单 1

芯片设计与制造

MRVL-2.85%

较前交易日5D -22.56%Put/Call 0.46 · 大单 2

GFS-0.24%

较前交易日5D -19.52%Put/Call 0.43

数据中心及算力基础设施

VRT-13.30%

较前交易日5D -25.94%Put/Call 2.39 · 大单 3

APLD-7.96%

较前交易日5D -22.81%Put/Call 0.35

NBIS-4.47%

较前交易日5D -32.06%Put/Call 0.82 · 大单 9

光通信及互连

COHR-4.86%

较前交易日5D -28.87%Put/Call 1.14

关键矿物

USAR-4.05%

较前交易日5D -17.38%Put/Call 0.84

数字资产基础设施

CRCL-2.94%

较前交易日5D -7.26%Put/Call 0.21

半导体与存储 ETF

SOXL-8.80%

较前交易日5D -42.86%Put/Call 1.10 · 大单 4

FTXL-4.41%

较前交易日5D -17.56%Put/Call 0.57

KMEM-3.92%

较前交易日5D -23.98%Put/Call N/A

DRAM-3.27%

较前交易日5D -22.36%Put/Call 0.50 · 大单 2

PSI-2.61%

较前交易日5D -21.35%Put/Call 0.21

期权压力

QQQ0.75

Put/Call VolOI 1.16IV 0.00% · Max Pain 678.00 · 大单 21

NVDA0.40

Put/Call VolOI 0.76IV 0.01% · Max Pain 197.50 · 大单 20

NBIS0.82

Put/Call VolOI 1.72IV 0.78% · Max Pain 170.00 · 大单 9

SPCX0.77

Put/Call VolOI 1.10IV 0.39% · Max Pain 125.00 · 大单 7

SPY1.15

Put/Call VolOI 0.90IV 0.10% · Max Pain 740.00 · 大单 4

SOXL1.10

Put/Call VolOI 1.68IV 1.56% · Max Pain 140.00 · 大单 4

SOXX0.51

Put/Call VolOI 1.10IV 0.00% · Max Pain 530.00 · 大单 4

VRT2.39

Put/Call VolOI 2.07IV 0.78% · Max Pain 260.00 · 大单 3

快照对比基准：2026-07-29。本面板只展示已落盘事实，不生成操作判断。

今日总览

核心判断

优先级	相对上一期变化	判断	组合含义	触发 / 失效	证据
1	FOMC 从会前事件变成已落地的鹰派维持	FOMC 以 9 比 3 维持 3.50%—3.75%，三名委员主张加息 25bp；能源供给冲击仍写入通胀风险。长端利率压力和成长股折现约束没有解除。	暂停净增加 AI、半导体和 Crypto 合约风险。已隐藏	后续通胀、就业和能源价格降温才支持放松约束；长端收益率继续上行、油价维持高位或风险资产同步跌破支撑时进一步去杠杆。	美联储声明，2026-07-29、金十长端利率快讯
2	AI 交易由主题共振转向公司兑现分化	微软云业务和销售指引获正面反应，延迟盘前约 +9.05%；Meta 自由现金流大幅下降，`VRT`、`SOXL`、`APLD`、`COHR`、`NBIS` 仍明显承压。市场开始区分平台收入、资本开支效率、供应链交付和融资现金流。	股票主线总量维持，新增风险只允许分区内轮换。已隐藏	个股收复表内 4H 与日线压力，且订单、利润率、投运或自由现金流同步改善后才增加；项目延期、融资收紧或失守风险位时逐只降低。	Reuters：微软指引与科技股盘前，2026-07-30、IBKR data type 3 延迟盘前行情
3	Crypto 低周期反弹，ETF 资金和中期结构仍未确认	BTC、ETH、SOL 24 小时分别约 +0.50%、+0.47%、+0.39%，Funding 均为正；最近五个来源日 ETF flow 分别为 -4.944 亿、-5,620 万、-1,710 万美元。BTC、ETH 临近低周期压力，SOL 日线偏弱。	已隐藏保留无杠杆收益资产，冻结新增合约杠杆。	BTC 越过 64,907 后再看 65,636/66,332；ETH 越过 1,925/1,936 后再看 1,957；SOL 越过 74.40 后再看 75.13/75.98。相应失守 64,013、1,909、73.29 时降级。	Binance read-only 快照；Farside BTC、ETH、SOL
4	中东风险由局部交火扩展到航运、保险和能源设施	美伊恢复导弹互射，霍尔木兹再次处于严重通行受限状态；OFAC 扩大对航运收费与影子船队网络的制裁，WTI 快讯价升至 85.45 美元/桶。	能源、油气与航运升为 A 级研究优先。当前组合没有直接能源证券，油价上行主要通过通胀、长端利率和风险偏好影响现有持仓。	持续通航受限、实物流量或费率上升且 `XLE`/`XOP` 相对强度继续确认时进入公司下钻；通航恢复、油价回落和能源相对强度反转时降级。	AP：美伊互射与霍尔木兹，2026-07-30、美国财政部 OFAC，2026-07-29
5	完成日线继续显示等权、价值、低波和防御领先	截至 7 月 29 日，`RSP`/`IWD`/`USMV` 五日相对 `SPY` 分别约 +3.83/+3.21/+4.58 个百分点；`IWF`/`MTUM` 分别约 -3.28/-7.50。`XLP`、`XLE`、`XLV` 的 20 日相对表现领先，`XLK` 与 `SMH` 落后。	风格分化为 AI 集中风险提供参照，但当前没有成分广度、资金流和盈利修订确认；暂不从成长仓位直接轮到防御 ETF。	补齐成分广度和盈利证据、相对强度继续领先时升级；成长重新取得领导且防御相对强度反转时失效。	7 月 29 日完成日线与 web market map；ETF 价格代理不等于成分涨跌家数

今日动作

标的 / 风险预算	当前动作	升级条件	降级 / 失效条件
AI / 半导体股票主线	维持当前总量，暂停净增加；新增股票风险只做分区内轮换。优先保留 `GOOG` 和经营验证更清楚的仓位，弱势标的不追盘前反弹。	个股同时收复 4H 与日线压力，并取得订单、利润率、投运或自由现金流改善。	按持仓表逐只触发；若股票与 Crypto 同时恶化，只保留质量最高的 setup。
BTC / ETH 永续	持有但停止新增；ETH 为首要去杠杆顺序。	BTC 4H 越过 64,907、日线再越过 65,636；ETH 依次越过 1,925、1,936、1,957，且 ETF flow 不继续恶化。	BTC 失守 64,162—64,014、ETH 失守 1,914—1,909 时先减永续；再跌破 63,701 / 1,880 时继续降低名义。
T-Bill 梯子	IBKR Ask YTM 从 1 月期 3.647%、2 月期 3.700% 到 3 月期 3.755%，期限补偿为正。已隐藏	数据发布后 2—3 月 Ask YTM 仍高于 1 月且报价深度保持，按期限梯子分批完成。	Ask YTM 缺失、报价失真或数据后收益率快速下行时暂停；不以历史拍卖率或 FedInvest 参考收益替代 IBKR Ask YTM。
能源 / 油气研究	`XLE`/`XOP` 升为 A 级研究优先，不追事件价。	实际通航、保险费率、库存和盈利修订共同确认，且 `XLE`/`XOP` 5/20 日相对强度延续。	航道恢复、油价回落、相对强度反转且盈利预期没有上修。
期权对冲	暂不实施。公开链缺 Greeks、GEX、IV Rank 和可靠可执行 bid/ask，指数保护也无法覆盖 Crypto 与单股交付风险。	补齐损失预算、组合 beta、期限、Greeks、bid/ask 和对冲成本后再比较直接减仓与期权。	风险位先触发时直接降低永续和高 beta 战术仓，不等待期权包。

跨资产主线

7 月 30 日的主线是“高利率与能源风险下的兑现分化”。联储没有加息，但三张加息反对票和长端收益率上行压制长久期估值；微软的云业务与资本开支效率得到正面反馈，Meta、VRT 和多只 AI 基础设施高 beta 资产则被现金流、交付和融资问题重新定价。Crypto 同样出现低周期价格修复与 ETF 资金偏弱的分歧。组合处理顺序保持一致：先限制 BTC/ETH 永续合约，再控制 AI/半导体股票主线净增加，最后等待公司经营证据决定分区内部轮换。

全市场快讯

类别	时间	事实与关键数字	影响资产	市场含义与证据边界	来源
FOMC	7 月 30 日 02:00 北京时间	以 9 比 3 维持 3.50%—3.75%；三名委员主张加息 25bp，声明继续强调通胀高于 2%。	美元、美债、美股、Crypto	鹰派分歧抬高后续政策不确定性；声明没有承诺下一次行动。	美联储
美股上一常规时段	7 月 30 日 04:01 快讯	道指 -2.18%、标普 500 -1.5%、纳指 -1.7%；美光 -9.9%、闪迪 -7%、英伟达 -3.5%。	美股、半导体、成长	半导体领跌；快讯为市场收盘汇总，不用于替代逐股 IBKR 价格。	金十
美股盘前	19:57 左右	延迟快照：`MSFT` +9.05%、`GOOG` +1.02%；`VRT` -13.30%、`SOXL` -8.80%、`APLD` -7.96%、`COHR` -4.86%、`NBIS` -4.47%。	AI 平台、半导体、数据中心	平台与基础设施链分化；IBKR data type 3 为延迟盘前行情，不是常规收盘。	IBKR 延迟行情、Reuters
英国央行	19:07	以 6 比 3 维持 3.75%，三名委员支持加息；能源冲击和二轮效应仍是风险。	`GBP`、英国国债、全球利率	主要央行共同面对能源与通胀约束；正式判断以央行材料为准。	英国央行
欧洲增长	17:14	欧元区二季度 GDP 环比 +0.4%、同比 +1.0%，均高于预期。	`EUR`、欧股、全球增长	增长韧性与能源成本风险并存；快讯未替代 Eurostat 完整分项。	金十
中国市场	15:18—16:15	科创 50 -5.38%，CPO 与存储芯片承压；恒指 +0.2%，恒生科技 -1.25%，油气股反弹。	A/H 股、半导体、能源	亚洲科技去风险延续，能源相对受益；跨市场价格不能直接归因到美国公司盈利。	A 股收盘、港股收盘
霍尔木兹与原油	13:08—18:50	美伊恢复互射；霍尔木兹严重受限。WTI 快讯价 85.45 美元/桶；一艘卡塔尔 `LNG` 船获安全通行。	原油、`LNG`、航运、保险、通胀	单船通行只证明局部例外；责任归属和谈判进展仍有未确认口径。	AP、WTI 快讯、`LNG` 通行
Crypto ETF	最新来源日 7 月 29 日	BTC +3,210 万美元、ETH -3,290 万美元、SOL 0；五个来源日合计分别为 -4.944 亿、-5,620 万、-1,710 万美元。	BTC、ETH、SOL	最新单日和五日方向分化；Farside 尚无 7 月 30 日行，缺失不解释为零。	Farside BTC、ETH、SOL
个股事实	7 月 27—30 日	`GFS` 拟获 3 亿美元 CHIPS 研发奖励；`APLD` 已签约约 1.41GW；`VRT` 利润超指引但营收低于预期；Circle 收购 `IBM` 区块链专利组合。	`GFS`、`APLD`、`VRT`、`CRCL`	政策 LOI、合同额、积压和专利数量都需要后续收入、利润率与现金流验证。	`GFS`、`APLD`、Circle

宏观

主题	最新事实	市场影响	后续验证	来源
美联储	9 比 3 维持 3.50%—3.75%；三名委员主张加息 25bp，声明称经济活动稳健、通胀仍高于 2%。	政策分歧、能源冲击和长端收益率共同约束成长与 Crypto 估值。	后续 CPI/PCE、就业、能源价格和委员讲话。	FOMC 声明
美国数据窗口	二季度 GDP 初值、6 月核心 PCE、个人支出与初请计划在北京时间 20:30 公布；报告截点为 19:57。	数据可能改变加息概率、美元和长端利率，结果没有写入本报告。	下一轮刷新读取正式 BEA/BLS 数据和数据后的市场价格。	BEA 发布日程、金十日历
英国央行	6 比 3 维持 3.75%，能源冲击和二轮通胀仍构成风险。	全球央行的通胀约束提高长久期资产的共同折现压力。	英国工资、服务通胀和能源价格。	英国央行
欧元区增长	二季度 GDP 环比 +0.4%、同比 +1.0%，高于预期。	增长韧性暂时降低快速宽松必要性；能源成本仍可能侵蚀后续增长。	Eurostat 分项、PMI、能源进口成本。	金十、S&P Global PMI
短债收益率	IBKR Ask YTM：1 月 3.647%、2 月 3.700%、3 月 3.755%；三档均有 2.5 万美元 Ask Size。	短端曲线提供正期限补偿；数据发布后需重新核对可执行收益率。	20:30 数据后的 IBKR Ask YTM、报价深度和拍卖结果。	IBKR read-only、TreasuryDirect FedInvest

地缘与政策

主题	最新事实	影响链条	后续验证	来源
美伊互射与航运	美军称打击伊朗境内多个目标；伊朗、约旦、科威特和埃及港口均报告相关事件，霍尔木兹严重受限。	冲突与航运限制 → 原油/`LNG`/保险费率 → 通胀与长端利率 → 成长与 Crypto 风险偏好。	实际通航量、港口调查、设施修复、保险条款和多方停火确认。	AP，2026-07-30
OFAC 航运制裁	美国财政部制裁被指参与霍尔木兹航运收费与保险安排的机构、8 艘油轮及关联公司；年内已制裁逾 100 艘相关船舶。	合规与保险成本 → 伊朗原油外运和影子船队调度 → 供给风险溢价。	船舶所有权、航线、装运量和第三方合规反应。	美国财政部
美国半导体政策	`GFS` 与美国商务部签署 3 亿美元 CHIPS 研发奖励意向书，目标覆盖硅光子、光学材料和先进封装；商务部拟取得约 1% 股权。	政策支持 → 研发和本土制造 → 客户认证与量产；当前尚未形成已实现收入。	正式奖励、拨款条件、客户认证、量产节点和资本开支。	GlobalFoundries

持仓观察

分类	标的	结构 / 强弱	最近均线压力 / 支撑	支撑	压力 / 确认	日线九转	新闻 / 日历 / 期权	判断 / 动作
芯片与网络	`MRVL`	失效观察、下强上弱；日线低于全部均线，低周期反弹未越过 4H MA10	上方日线 MA120 166.18；当前盘前价已在其上方，仍需日线确认	167.65；167.23；162.85	170.31；173.39	低序列第 4 根，无低 9	印度三年 2.5 亿美元投入未对应新增订单；P/C 量 0.46、OI 1.33	持有、不追涨。站稳 170.31 后越过 173.39 才评估增加；失守 167.23 后停止新增，跌破 162.85—159.89 且订单转弱时降风险。
晶圆代工	`GFS`	失效观察、下强上弱；日线低于全部均线	上方日线 MA5 51.94	48.56；48.41；46.23	48.95；49.43；51.94	低序列第 5 根，无低 9	3 亿美元 CHIPS 奖励仍是 LOI；8 月 5 日业绩	持有。越过 49.43 后观察 50.67—51.94；失守 48.41 后停止新增，跌破 46.39—46.23 且政策或经营验证落空时降低。
数据中心托管	`APLD`	失效观察、下强上弱；日线与 4H 均线斜率下行	上方日线 MA5 26.66	24.33；23.87；22.93	24.55；25.41；26.66	低序列第 4 根，无低 9	Q4 收入 2.587 亿美元、租户配套占比较高；约 1.41GW 已签约，现金及受限现金 42 亿美元、债务 50 亿美元	保持小仓、不加。站稳 25.41—25.71 并越过 26.66，且基础租金、建设和融资改善后再评估；失守 24.03/22.93 时缩减。
战略资源	`USAR`	失效观察、下强上弱；日线低于全部均线，4H 仍下行	上方日线 MA5 14.27	13.44；13.26；12.93	13.51；13.88；14.27	低序列延续第 20 根；7 月 14 日已完成低 9，当前不是新触发	Serra Verde 交易预计 8 月底前完成，仍有审批、交割和融资条件	维持观察小仓。越过 13.88—14.27或完成交割后再评估；跌破 12.93—12.82 且条件恶化时退出战术层。
光通信	`COHR`	失效观察、下强上弱；日线低于全部均线，1H/4H 仅为反弹	上方日线 MA5 266.46	229.43；228.67；220.68	233.82；236.71；240.08	低序列第 4 根，无低 9	8 月 12 日盘后业绩；P/C 量与 OI 均约 1.15，缺主动方向	持有、不增加。越过 233.82、236.71、240.08 且业绩验证后再扩仓；失守 228.67/220.68 且公司验证转弱时优先缩减。
稳定币基础设施	`CRCL`	失效观察、下强上弱；1H 测试密集压力，4H 未转强	上方日线 MA5 63.18	61.99；61.75；59.96	62.81；63.18—63.47；64.16	低序列第 4 根，无低 9	收购 `IBM` 近 1,000 项区块链专利，交易对价和收入贡献未披露；8 月 5 日业绩	维持小仓，业绩前不增加。站稳 63.18—63.47 并越过 64.16 后再评估；失守 61.75/59.96 且商业化不足时降低。
云与平台	`GOOG`	压力测试、下强上弱；唯一位于日线 MA5 与 MA10 之间的持仓	上方 MA10 337.18；下方 MA5 326.47	334.58；333.56—333.69；326.47	337.18；339.20—341.23	高序列第 1 根；最近低 9 已于 7 月 28 日完成	Q2 Cloud 增长 82%，季度自由现金流为负；期权异常深实值 put 缺可执行价格	持有。站稳 337.18 并越过 339.20—341.23、现金流路径可接受时才增加；失守 333.56 后复核，跌破 326.47 且云或现金流恶化时降低。
AI 云基础设施	`NBIS`	失效观察、下强上弱；1H/4H 大幅反弹，日线仍低于全部均线	上方日线 MA120 167.80；日线支撑空档较大	157.81；155.92；148.22	161.32—161.43；164.31；167.80	低序列第 3 根，无低 9	8 月 12 日盘前业绩；P/C OI 1.72，大额 call/put 并存，不能判断方向	持有、不追反弹。越过 164.31—167.80 且业绩验证后再增加；失守 157.81—155.92 时缩减战术层，跌回 148.22 下方继续降低。

ETF 持仓与观察

ETF	当前 / 盘外	NAV / 溢折价	前十大内部强弱	技术结构 / 日线九转	集中判断
`PSI`	126.00，较前收 -2.61%；已隐藏	当日官方 NAV 与溢折价不可读取	发行商前十大持仓 blocked，未用第三方替代	失效观察；支撑 123.69/123.40，压力 125.90/127.71/130.08；低序列第 3 根	保留为无杠杆半导体 beta，暂不增加。失守 123.40 后停止新增，跌回 120.01—120.70 且日线未修复时降低。
`SOXX`	480.00，较前收 -2.33%	官方 NAV 464.18（7 月 29 日）；市价与溢折价字段日期不一致	未读取成分	市场机会技术输入不完整，不生成新技术结论	只作半导体无杠杆基准；20 日相对 `SPY` 明显落后，等待完成日线和成分事实。
`SOXL`	99.90，较前收 -8.80%	官方 NAV 90.90、市价 91.99、溢价约 1.20%（均为 7 月 29 日完成字段）	未读取 swap、现金和成分	单日 +300% 目标；长期路径不等于指数累计回报三倍	仅作战术工具，当前不用于长期 thesis 或对冲。
`FTXL`	203.29，较前收 -4.41%	官方 NAV 200.18、市价 200.07、折价约 0.06%（7 月 29 日）	未读取成分	技术候选缺完整日线，不生成结论	观察，不建立与 `PSI` 重复的新仓。
`DRAM`	46.21，较前收 -3.27%	官方动态 NAV 不可读取	未读取成分	期权异常低 IV 与零报价限制解释	存储主题只做观察；发行方日度事实和技术确认补齐前不增加。
`KMEM`	15.20，较前收 -3.92%	NAV 15.86、市价 15.82、折价约 0.28%（7 月 28 日）	未读取成分，样本仅 20 根完成日线	中期技术样本不足	不使用短样本推导中期反转。

Crypto 与组合风险

资产	19:57 左右价格 / 24h	Funding / ETF flow	技术结构	动作与风险位
BTC	64,776.6 / +0.50%	Funding 0.0100%；7 月 29 日 ETF +3,210 万美元，五日 -4.944 亿美元	1H 过热，4H 修复，日线仍低于 MA120；低序列第 7 根	不加合约。越过 64,907 后看 65,636/66,332；失守 64,162—64,014 时先减永续，跌破 63,701 继续降低。
ETH	1,922.8 / +0.47%	Funding 0.0077%；7 月 29 日 ETF -3,290 万美元，五日 -5,620 万美元	10/20/60 日相对 BTC 领先，1H 临压，日线仍低于 MA120	第一风险约束。越过 1,925/1,936 后看 1,957；失守 1,914—1,909 时先减永续，跌破 1,880 继续降低。
SOL	74.20 / +0.39%	Funding 0.0043%；7 月 29 日 ETF 0，五日 -1,710 万美元	日线低于多数均线，10/20 日弱于 BTC；低序列第 8 根，尚无低 9	保留无杠杆 Earn，不增加。站上 74.40 后看 75.13/75.98；跌破 73.62—73.29 停止新增，失守 72.37 降低。

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Binance Spot 的 LD* 镜像余额已从 Spot/Portfolio 汇总剔除；ETHW 没有可用 Binance ticker 路径，估值缺口保持为空。BNB、DOGE、WMON 等敞口没有技术分片，不从 BTC/ETH/SOL 代理推断。
压力示例：已隐藏这是线性压力预算，不是概率预测或已确认损失上限。

美股机会雷达

级别	方向	为什么现在看	首个否决点	升级条件	下一流程
A	能源 / 油气勘探生产（`XLE`、`XOP`）	霍尔木兹严重受限、OFAC 扩大制裁、WTI 快讯价 85.45 美元；`XLE` 20 日相对 `SPY` 约 +12.75 个百分点。	航道快速恢复，油价与相对强度回落，盈利预期没有上修。	实物流量、保险费率或库存确认供给约束，`XLE`/`XOP` 5/20 日相对强度和成交共同确认。	能源与航运经济影响研究
B	等权 / 价值 / 低波与防御（`RSP`、`IWD`、`USMV`、`XLP`、`XLV`）	五日相对强度领先成长与动量，FOMC 出现三票加息异议。	缺成分广度、资金流与盈利修订，当前可能只是科技急跌造成的机械相对表现。	补齐广度、成交和盈利证据，防御相对强度继续领先。	风格与盈利扩散研究
B	AI 资本开支兑现（`SMH`、`XLK` 及公司级下钻）	微软获正面反应，`APLD`、`VRT`、`GFS` 显示合同、交付、融资和政策支持的兑现差异。	云需求、订单或自由现金流普遍下修，项目延期与融资约束扩大。	正式财报用订单、积压、利润率和自由现金流确认具体受益路径。	公司财报深挖
B	`MSFT`	云指引与较低资本开支预期若同时成立，现金转化可能优于高投入同业；延迟盘前约 +9.05%。	当前缺正式结果包和电话会精确数字，盘前反应不能证明中期错价。	官方结果确认 Azure/AI 需求、资本开支效率、利润率与自由现金流，估值仍有空间。	`MSFT` 财报深挖

当前组合没有能源、防御、价值或低波直接持仓；AI 资本开支主题已有 MRVL、GFS、APLD、PSI、COHR、GOOG、NBIS 等直接暴露。机会雷达的 A/B 是研究优先级，不是买入评级。

重要日历

7 月 30 日 20:00：德国 7 月 CPI 初值；晚于本报告 19:57 截点。
7 月 30 日 20:30：美国二季度 GDP 初值、6 月核心 PCE、个人收入/支出及初请失业金；下一轮必须刷新宏观与盘面。
7 月 31 日 04:00 左右：Apple、Amazon 业绩，重点核验消费、AWS、资本开支与自由现金流。
7 月 31 日：日本央行政策声明与展望报告；关注日元和全球利差交易。
8 月 5 日：GFS、CRCL 业绩；分别验证订单/现金转化与稳定币价值捕获。
8 月 12 日：COHR 盘后、NBIS 盘前业绩；验证光通信订单、利润率、AI 云收入和融资现金流。

重要文章与快讯

重要文章

重要性	中文标题	发布日期	来源	相关标的	评级理由
5/5 高	微软指引暂缓人工智能支出担忧	2026-07-30	Reuters	`GOOG`, `MSFT`, `TSLA`, `^IXIC`	路透盘前快讯将微软业绩、人工智能资本开支、GOOG关联和利率预期集中在同一当日市场框架内。
5/5 高	美伊互射加剧霍尔木兹封锁	2026-07-30	AP News	-	当日冲突升级直接涉及霍尔木兹通行、油气基础设施和多国安全，来源可靠且事实密度高。
5/5 极高	Vertiv营收缺口触发估值重估	2026-07-29	Barchart	`VRT`, `^GSPC`	VRT直接业绩材料包含营收缺口、全年指引、估值和盘中反应，且发布于业绩日。
5/5 高	联储维持利率且三票主张加息	2026-07-29	Federal Reserve Board	-	联储官方决定、通胀措辞和三票加息异议为当日跨资产利率预期的核心一手信息。
5/5 高	美国制裁伊朗航运收费网络	2026-07-29	U.S. Department of the Treasury / OFAC	-	官方当日制裁直接覆盖霍尔木兹航运、伊朗能源出口与影子船队，具高度政策时效和跨资产关联。
5/5 高	应用数字锁定三百亿美元算力租约	2026-07-27	Applied Digital	`APLD`, `CRWV`	APLD官方业绩披露同时涵盖大额合同、投运容量、盈利口径、现金债务与建设融资，直接影响其人工智能数据中心执行叙事。
4/5 中高	格芯拟获三亿美元硅光子支持	2026-07-29	GlobalFoundries	`GFS`	GFS官方公告披露金额明确的政府研发支持与关键光互连技术路径，但法律与商业兑现尚未完成。
4/5 高	Circle扩充IBM区块链专利储备	2026-07-27	Circle	`CRCL`, `IBM`	CRCL官方披露规模较大的知识产权收购，产品关联清晰，但商业化和财务贡献尚未披露。

金十快讯

金十数据快讯 · 2026-07-30 16:01:46+08:00 · MSFT / META / QCOM / ARM / US technology equities

微软盘前涨7%，Meta盘前跌8.3%

微软因云业务收入增长超预期盘前上涨7%；Meta二季度自由现金流下降91%，盘前跌8.3%；高通盘前跌5.7%，Arm盘前跌7.2%。

金十数据快讯 · 2026-07-30 14:29:59+08:00 · GLOBAL / USD / EUR / US Treasuries / 美元与美债曲线

美元短线走弱、长端收益率上升

德商银行称，美联储决议后美元指数一度下跌、欧元走高；2年期收益率走低而长期收益率明显上升。其引用的期货定价显示9月加息25个基点概率为63%，年内累计加息预期由42个基点降至33个基点。

金十数据快讯 · 2026-07-30 14:10:38+08:00 · GLOBAL / WTI crude / China crude futures / 原油价格 / commodity

WTI期货回升至85.45美元

WTI原油期货日内涨幅超过1%，报85.45美元/桶；同日SC原油主力合约一度涨约6%。

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北约与波兰启动空中和地面防御

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来源：金十数据快讯发布时间：2026-07-30 19:45:48+08:00标签：`GLOBAL`, European equities, `EUR`, European bonds, 北约与波兰安全事件, cross_asset, Europe

快讯正文

北约称其与波兰已启动空中和地面防御；北约欧洲盟军最高司令部同时表示正就波兰领空遭侵犯与波兰当局保持联系。

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以色列媒体称停火第二阶段谈判或有进展

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来源：金十数据快讯发布时间：2026-07-30 19:44:50+08:00标签：`GLOBAL`, crude oil, gold, regional risk assets, 加沙停火谈判, cross_asset, Middle East

快讯正文

以色列第12频道称，以色列与加沙方面官员均暗示谈判取得进展，可能较快宣布停火协议第二阶段共识。

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英国央行6比3维持3.75%利率

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来源：金十数据快讯发布时间：2026-07-30 19:07:52+08:00标签：`GLOBAL`, `GBP`, UK Gilts, 英国央行决议, rates, `UK`

快讯正文

英国央行维持政策利率3.75%不变；三名委员支持加息，较上次增加一人。央行称国内通胀压力已有缓解迹象，但能源冲击及其二轮效应仍构成风险；中央预测包含2026年第四季度和2027年各加息25个基点的市场利率路径。

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巴基斯坦与伊朗协调一船卡塔尔LNG安全通行

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来源：金十数据快讯发布时间：2026-07-30 18:50:56+08:00标签：`GLOBAL`, `LNG`, natural gas, shipping, 霍尔木兹与LNG, commodity, Middle East/Asia

快讯正文

知情人士称巴基斯坦与伊朗达成安排，使一船卡塔尔LNG通过霍尔木兹海峡；船舶追踪显示该船已通过海峡，类似安排可能扩展至其他货物。

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欧元区第二季度GDP超预期

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来源：金十数据快讯发布时间：2026-07-30 17:14:06+08:00标签：`GLOBAL`, `EUR`, European equities, Eurozone bonds, 欧元区增长, macro, Eurozone

快讯正文

欧元区第二季度GDP环比增长0.4%、同比增长1.0%，均高于预期；能源成本仍是后续增长的主要外部约束之一。

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恒指微涨，科技指数继续回落

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来源：金十数据快讯发布时间：2026-07-30 16:15:19+08:00标签：`GLOBAL`, Hong Kong equities, AI hardware, energy equities, 港股收盘, equity, Hong Kong

快讯正文

恒指收涨0.2%，恒生科技指数跌1.25%，成交额3048.9亿港元；油气股反弹，存储、AI次新和PCB板块继续走弱。

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微软盘前涨7%，Meta盘前跌8.3%

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来源：金十数据快讯发布时间：2026-07-30 16:01:46+08:00标签：`MSFT`, `META`, `QCOM`, `ARM`, US technology equities, AI infrastructure, 美国大型科技财报反应, equity, `US`

快讯正文

微软因云业务收入增长超预期盘前上涨7%；Meta二季度自由现金流下降91%，盘前跌8.3%；高通盘前跌5.7%，Arm盘前跌7.2%。

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政治局会议提出增量政策与扩大内需

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来源：金十数据快讯发布时间：2026-07-30 15:24:52+08:00标签：`GLOBAL`, `CNY`, China equities, China bonds, 中国宏观政策, macro, China

快讯正文

金十当日A股要闻汇总显示，中共中央政治局会议提出宏观政策发力提效、及时谋划务实管用的增量政策、有效扩大国内需求、提升资本市场韧性和信心，并加快财政支出和债券资金使用。

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科创50跌5.38%，芯片与CPO承压

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来源：金十数据快讯发布时间：2026-07-30 15:18:20+08:00标签：`GLOBAL`, China equities, semiconductors, AI hardware, A股收盘, equity, China

快讯正文

上证指数跌0.62%、深证成指跌2.73%、创业板指跌3.97%、科创50跌5.38%；成交额2.34万亿元，超过3600只股票下跌，CPO与存储芯片板块出现多只跌停。

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KOSPI跌1.35%，SK海力士跌5.6%

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来源：金十数据快讯发布时间：2026-07-30 14:31:12+08:00标签：`SKHY`, Korean equities, memory semiconductors, 韩国股市, equity, South Korea

快讯正文

韩国KOSPI指数收跌1.35%至5586.81点；SK海力士跌5.6%，三星电子跌0.7%。

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美元短线走弱、长端收益率上升

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来源：金十数据快讯发布时间：2026-07-30 14:29:59+08:00标签：`GLOBAL`, `USD`, `EUR`, US Treasuries, 美元与美债曲线, fx, `US`

快讯正文

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二季度黄金ETF净流出45吨

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来源：金十数据快讯发布时间：2026-07-30 14:20:17+08:00标签：`GLOBAL`, gold, gold ETFs, 黄金供需, commodity, Global

快讯正文

世界黄金协会称，二季度全球黄金总需求同比持平为1269吨；黄金ETF净流出45吨，但上半年仍净流入18吨。二季度场外投资达327吨。

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WTI期货回升至85.45美元

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来源：金十数据快讯发布时间：2026-07-30 14:10:38+08:00标签：`GLOBAL`, WTI crude, China crude futures, 原油价格, commodity, Global

快讯正文

WTI原油期货日内涨幅超过1%，报85.45美元/桶；同日SC原油主力合约一度涨约6%。

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德国CPI与美国GDP、PCE将在报告时点后公布

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来源：金十数据快讯发布时间：2026-07-30 13:40:00+08:00标签：`AAPL`, `AMZN`, `GLOBAL`, `USD`, US Treasuries, US equities, `EUR`, 报告时点后的宏观触发, macro, US/Germany

快讯正文

截至19:57，德国7月CPI初值计划20:00公布；美国初请失业金、6月核心PCE、个人支出及第二季度GDP初值计划20:30公布；苹果和亚马逊计划次日04:00公布财报。

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三星预计芯片供应短缺延续至2028年

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来源：金十数据快讯发布时间：2026-07-30 11:12:00+08:00标签：`SKHY`, `QCOM`, memory semiconductors, foundry, AI infrastructure, smartphones, AI与存储供应链, equity, South Korea/Global

快讯正文

金十存储市场汇总称，AI存储需求推动三星芯片利润大增；三星预计2027年芯片供应短缺加剧并持续至2028年、2026年服务器需求保持强劲，2纳米项目数预计同比翻倍以上；高通称内存价格与供应短缺形成智能手机行业逆风。

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美伊冲突升级，霍尔木兹通航仍稀少

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来源：金十数据快讯发布时间：2026-07-30 05:45:28+08:00标签：`GLOBAL`, crude oil, `LNG`, gold, shipping, `USD`, 中东军事冲突与航运, cross_asset, Middle East

快讯正文

金十中东跟踪汇总称，伊媒报道美军空袭伊朗与伊拉克边境地区，美方称伊朗向驻中东美军发射导弹；伊朗称在霍尔木兹海峡拦截三艘船只，美国称军方正在护送油气运输，海峡通行量仍少。

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特朗普寻求在俄罗斯制裁法案中加入对伊朗关税授权

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来源：金十数据快讯发布时间：2026-07-30 04:18:20+08:00标签：`GLOBAL`, crude oil, `USD`, global trade, 制裁与关税, cross_asset, US/Middle East/Russia

快讯正文

特朗普称美国将回应伊朗对驻中东美军的导弹袭击，并希望在俄罗斯制裁法案中加入授权美国对伊朗征收关税的条款。

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美股决议后转跌，半导体领跌

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来源：金十数据快讯发布时间：2026-07-30 04:01:13+08:00标签：`SPY`, `QQQ`, `MU`, `SNDK`, `NVDA`, `SKHY`, US equities, semiconductors, China ADRs, 美股收盘, equity, `US`

快讯正文

道指收跌2.18%、标普500跌1.5%、纳指跌1.7%；美光跌9.9%、闪迪跌7%、英伟达跌3.5%、SK海力士ADR跌2.6%，纳斯达克中国金龙指数上涨1.7%。

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美联储维持利率不变，三名委员支持加息

标签

来源：金十数据快讯发布时间：2026-07-30 03:46:00+08:00标签：`GLOBAL`, `USD`, US Treasuries, global equities, 美联储7月决议, rates, `US`

快讯正文

FOMC以9比3维持联邦基金利率目标区间在3.50%-3.75%，连续第五次不变；三名地方联储委员支持加息。声明称经济稳健扩张、通胀仍偏高。主席沃什撤回明确前瞻指引，重申2%通胀目标，并称必要时会采取行动。

事实参考

以下为事实表、数据对照、账户细项与来源口径，默认折叠；需要核对数据时展开。

美股 / ETF / 公开文章事实

美股 / ETF / 公开行情

标的	IBKR 当前价	较前交易日	盘后/收盘后	上一交易日收盘	今日常规收盘
`MSFT`	428.95	+9.05%	+9.84%	393.35	390.54
`NVDA`	193.44	-1.81%	+1.80%	197.01	190.01
`MRVL`	169.50	-2.85%	+3.73%	174.47	163.40
`GFS`	48.90	-0.24%	+3.89%	49.02	47.07
`APLD`	24.50	-7.96%	+5.51%	26.62	23.22
`USAR`	13.49	-4.05%	+3.21%	14.06	13.07
`SOXX`	480.00	-2.33%	+3.23%	491.46	465.00
`SOXL`	99.90	-8.80%	+8.60%	109.54	91.99
`FTXL`	203.29	-4.41%	+1.61%	212.66	200.07
`PSI`	126.00	-2.61%	+4.39%	129.38	120.70
`DRAM`	46.21	-3.27%	+3.03%	47.77	44.85
`KMEM`	15.20	-3.92%	+4.47%	15.82	14.55
`VRT`	233.71	-13.30%	+4.78%	269.56	223.04
`COHR`	231.50	-4.86%	+4.26%	243.33	222.05
`CRCL`	62.43	-2.94%	+1.74%	64.32	61.36
`SPCX`	115.35	-0.91%	+2.49%	116.41	112.55
`GOOG`	336.00	+1.02%	+0.07%	332.60	335.76
`NBIS`	162.11	-4.47%	+9.37%	169.69	148.22

美股事实与文章索引

标的	IBKR 当前价	较前交易日	盘后/收盘后	文章数	数据缺口
`MSFT`	428.95	+9.05%	+9.84%	8 条	-
`NVDA`	193.44	-1.81%	+1.80%	8 条	-
`MRVL`	169.50	-2.85%	+3.73%	8 条	-
`GFS`	48.90	-0.24%	+3.89%	8 条	-
`APLD`	24.50	-7.96%	+5.51%	8 条	-
`USAR`	13.49	-4.05%	+3.21%	8 条	-
`SOXX`	480.00	-2.33%	+3.23%	8 条	-
`SOXL`	99.90	-8.80%	+8.60%	8 条	-
`FTXL`	203.29	-4.41%	+1.61%	8 条	-
`PSI`	126.00	-2.61%	+4.39%	8 条	-
`DRAM`	46.21	-3.27%	+3.03%	8 条	-
`KMEM`	15.20	-3.92%	+4.47%	8 条	-
`VRT`	233.71	-13.30%	+4.78%	8 条	-
`COHR`	231.50	-4.86%	+4.26%	8 条	-
`CRCL`	62.43	-2.94%	+1.74%	8 条	-
`SPCX`	115.35	-0.91%	+2.49%	8 条	-
`GOOG`	336.00	+1.02%	+0.07%	8 条	-
`NBIS`	162.11	-4.47%	+9.37%	8 条	-

入选文章原文与摘要

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微软指引暂缓人工智能支出担忧

重要性5/5 高

路透盘前快讯将微软业绩、人工智能资本开支、GOOG关联和利率预期集中在同一当日市场框架内。

标签

标的：`GOOG`来源：Reuters发布日期：2026-07-30重要性：5/5 高评级理由：路透盘前快讯将微软业绩、人工智能资本开支、GOOG关联和利率预期集中在同一当日市场框架内。评级依据：时效性, 直接及同类标的相关性, 来源质量, 宏观与业绩交叉信息原文字数：551

中文摘要

核心结论

路透报道称，微软（Microsoft，MSFT）超预期的当季销售和云业务指引、低于华尔街预估的资本开支展望，推动其盘前上涨9%，缓和了市场对人工智能投入侵蚀现金流的担忧。与此同时，Meta、Alphabet和Tesla的现金流压力，以及利率路径不确定性，仍使科技股估值承压。

重要性评级

评级：5/5（高）

报道发布于美东时间07/30 07:50（UTC+8 07/30 19:50），覆盖盘前指数、超大市值科技公司业绩、人工智能资本开支和联储预期，对GOOG及相关科技股的当日背景具有高时效价值。

关键事实

微软盘前涨9%，公司预计本财季销售及云业务增长高于预期，资本开支展望低于华尔街估计，并称2027财年初期仍将产生现金。
Meta Platforms（元平台）在报告第二季度自由现金流下降91%后下跌8.5%。
文中称Alphabet（谷歌母公司，GOOG）和Tesla（特斯拉，TSLA）此前的负自由现金流已引发人工智能相关股票抛售。
纳斯达克综合指数于07/29较6月初高点下跌10%。
联邦公开市场委员会维持3.50%至3.75%的利率区间；文章援引CME FedWatch（芝商所利率概率工具）称，市场定价9月加息25个基点的概率为63%。
30年期美国国债收益率升至19年高位。美东时间07/30 07:26（UTC+8 07/30 19:26），纳斯达克100指数期货上涨1.34%，标普500指数期货上涨0.62%。
Apple（苹果）和Amazon（亚马逊）计划在07/30收盘后披露业绩；高通盘前跌4.2%，Fortinet（飞塔）涨11.3%。

作者观点与证据

路透将微软的指引视为缓和人工智能资本开支疑虑的短期因素，同时强调现金流与长端利率仍是估值压力来源。股价、期货、利率概率和企业业绩数据具有新闻事实基础；对市场情绪及政策路径的解读属于记者综合和受访策略师判断，利率概率会随数据与交易变化。

与相关标的的关系

GOOG直接处在文中所述的大型科技公司现金流担忧范围内；MSFT的资本开支展望为同类人工智能基础设施与云计算估值提供当日参照。TSLA的负自由现金流被列为此前抛售背景，纳斯达克100指数反映板块层面的风险偏好。

时效性与限制（仅在有新增信息时）

报道为美东时间07/30盘前市场快讯，未提供微软完整财务报表、GOOG当季新增数据或各公司资本开支的统一口径；期货走势与FedWatch概率均为当时快照。

后续跟踪

苹果和亚马逊业绩中的资本开支、云业务和自由现金流数据。
微软实际资本开支与云业务增速是否符合盘前指引。
30年期国债收益率及9月利率预期的变化。
GOOG、Meta和TSLA后续披露的现金流与人工智能投入节奏。

英文原文

US stock futures rise as Microsoft offsets Fed concerns

By Sruthi Shankar and Ragini Mathur

Thu, July 30, 2026 at 7:50 PM GMT+8 3 min read

MSFT

-0.71%

^IXIC

-1.74%

GOOG

+0.95%

TSLA

-2.97%

By Sruthi Shankar and Ragini Mathur

July 30 (Reuters) - U.S. stock index futures rose on Thursday after a sharp selloff driven by uncertainty around the Federal Reserve's policy outlook, while Microsoft's forecast-beating results soothed investor concerns ‌about massive AI spending by companies.

Microsoft rose 9% in premarket trading after the company forecast current-quarter sales and cloud ‌growth that beat expectations, gave a capital expenditure outlook below Wall Street estimates and said it expects to keep generating cash through its just-started fiscal 2027.

Investors have been spooked by rising AI costs at big technology firms even as they report strong earnings. Negative cash-flow reports from Alphabet and Tesla last week sparked a bout of selling in AI-linked stocks, with chip stocks also coming under pressure as investors question high valuations. The tech-heavy Nasdaq dropped 10% from its early June peak on Wednesday.

In a sign that AI concerns were far from ‌over, Meta Platforms dropped 8.5% after the ⁠social media giant reported a 91% drop in second-quarter free cash flow, underscoring the financial strain of its costly AI buildout.

Apple and Amazon are scheduled to report earnings after markets close on Thursday.

U.S. ⁠stocks fell sharply on Wednesday, with the benchmark S&P 500 posting its biggest percentage drop since June 10, after the Fed left interest rates unchanged in the 3.50%-3.75% range, but mixed messages from new Fed Chair Kevin Warsh left traders confused about the path of borrowing costs.

"Despite the divided vote, there was nothing really in Warsh's remarks that made it clear that a September hike was ‌in the offing," said Matthew Ryan, head of market strategy at Ebury.

Bond markets, however, were on edge, with the yield on the 30-year Treasury bond surging to its highest level in 19 years, as investors grew increasingly concerned about the central bank's monetary-policy outlook and sought greater protection against future inflation.

Traders currently see a 63% chance that the U.S. central bank will raise interest rates by 25 basis points at its September meeting, as per CME Group's FedWatch tool.

Key economic data, including the preliminary ‌reading of second-quarter GDP, personal consumption expenditures for June and weekly initial jobless claims, are due at 8:30 a.m. ET.

At 7:26 a.m. ET, Dow E-minis were up 209 points, or 0.4%, and S&P 500 E-minis were up 45.5 points, or 0.62%. Nasdaq 100 E-minis were up 365.5 points, or 1.34%.

Story Continues

Among ‌other stocks, Qualcomm fell 4.2%, as the chipmaker forecast fourth-quarter profit below estimates and said revenue from Apple products would decline faster than expected.

Cybersecurity firm Fortinet gained 11.3% after lifting its annual revenue forecast, signaling strong enterprise spending on its services amid rising data security incidents.

Starbucks climbed 6.5% after the world's largest coffee chain raised its annual sales and profit forecasts.

Nearly ‌half of S&P 500 companies have reported second-quarter results so far. Of those, 85.2% have topped analysts' profit estimates, as per LSEG IBES data, compared with an average beat rate of 68%.

(Reporting by Sruthi Shankar, Shashwat Chauhan and Ragini Mathur in Bengaluru; Editing by Maju Samuel)

打开原文

美伊互射加剧霍尔木兹封锁

重要性5/5 高

当日冲突升级直接涉及霍尔木兹通行、油气基础设施和多国安全，来源可靠且事实密度高。

标签

来源：AP News发布日期：2026-07-30重要性：5/5 高评级理由：当日冲突升级直接涉及霍尔木兹通行、油气基础设施和多国安全，来源可靠且事实密度高。评级依据：发布时间接近当日, 跨资产相关性高, 美联社多源交叉报道, 能源与航运事实密集原文字数：4886

中文摘要

核心结论

美伊恢复导弹互射，冲突已波及约旦、科威特、埃及港口与沙特能源设施周边；霍尔木兹海峡再度处于实质关闭状态。文章将能源运输受阻、地区安全外溢和谈判停滞列为同一风险链条，但部分袭击责任及外交进展尚无独立确认。

重要性评级

评级：5/5（高）

报道发布于美东时间 07/30 01:08（UTC+8 07/30 13:08），涉及全球能源运输要道、沙特原油处理设施及多国军事行动，跨资产时效性高。美联社现场与多方公开声明提供了较密集事实，但冲突归责仍存在未证实部分。

关键事实

美国中央司令部称，美军在伊朗境内打击伊朗伊斯兰革命卫队（IRGC，伊朗精锐军事组织）数十个目标，包括指挥中心、导弹与无人机设施、海岸监视和防御点。
伊朗国家通讯社称，格什姆岛遇袭造成3人死亡、2人受伤；该岛位于霍尔木兹海峡附近。
约旦称连续第二日拦截伊朗导弹，并称拦下5枚；科威特军方称一栋中国企业建筑遭袭，1名工人死亡。
英国海事安全公司安布里称，07/29（未给出具体时刻）埃及达米埃塔港两艘天然气船遭无人机袭击起火；埃及总理办公室称初步调查指向无人机，肇事方未明。
美联社分析的卫星图像显示，沙特阿美阿布盖格原油处理设施受损；该设施日处理能力约700万桶原油。
报道称，战前约20%的全球石油和天然气运输经过霍尔木兹海峡，目前该水道再度实质关闭；也门胡塞武装同时威胁封锁曼德海峡航运。

作者观点与证据

文章认为，五个月冲突后的短暂停火未能转化为公开可见的谈判进展，战事正扩大到更多国家和能源基础设施。证据包括军方通报、政府声明、港口调查、卫星图像和航运安全机构报告；伊朗是否直接负责埃及船舶遇袭、部分袭击细节及私下外交接触，仍主要依赖当事方陈述或匿名知情人士。

与相关标的的关系

未列出直接相关股票代码。霍尔木兹通行、阿布盖格设施受损和红海替代航线受威胁，直接关联原油、液化天然气、航运、保险及全球通胀预期；文章未提供对具体证券或价格的量化影响。

时效性与限制（仅在有新增信息时）

美联社发布于美东时间 07/30 01:08（UTC+8 07/30 13:08）。冲突现场信息变化快，文章所述伤亡、责任归属和谈判状态可能随政府或独立调查更新。

后续跟踪

霍尔木兹海峡实际通航量、商船保险条件与能源装运恢复情况。
埃及达米埃塔港船舶火灾的最终调查结论及责任归属。
沙特阿美阿布盖格设施的修复进度和原油处理能力。
美伊谈判是否恢复，以及地区代理武装对能源和航运设施的后续行动。

英文原文

The US and Iran trade missile barrages as hopes dim for a quick resolution

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The US and Iran trade missile barrages as hopes dim for a quick resolution

1 of 2 |

A man sits on a surfboard as a container ship and other commercial vessels appear anchored in the Strait of Hormuz off Bandar Abbas, Iran, Monday, July 27, 2026. (Razieh Poudat/ISNA via AP, File)

2 of 2 |

A damaged vehicle at the site of an airstrike on a Popular Mobilization Forces base in Mosul, Iraq, Wednesday, July 29, 2026. (AP Photo/Farid Abdulwahed)

The US and Iran trade missile barrages as hopes dim for a quick resolution

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A man sits on a surfboard as a container ship and other commercial vessels appear anchored in the Strait of Hormuz off Bandar Abbas, Iran, Monday, July 27, 2026. (Razieh Poudat/ISNA via AP, File)

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A man sits on a surfboard as a container ship and other commercial vessels appear anchored in the Strait of Hormuz off Bandar Abbas, Iran, Monday, July 27, 2026. (Razieh Poudat/ISNA via AP, File)

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A damaged vehicle at the site of an airstrike on a Popular Mobilization Forces base in Mosul, Iraq, Wednesday, July 29, 2026. (AP Photo/Farid Abdulwahed)

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A damaged vehicle at the site of an airstrike on a Popular Mobilization Forces base in Mosul, Iraq, Wednesday, July 29, 2026. (AP Photo/Farid Abdulwahed)

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SAMY MAGDY and ELENA BECATOROS

Updated [hour]:[minute] [AMPM] [timezone], [monthFull] [day], [year]

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CAIRO (AP) — The United States and Iran each fired barrages of missiles Thursday, as the pattern of back-and-forth strikes took hold again and hope dimmed for any quick resolution.

After a brief respite , the risk of a return to all-out war emerged once more, with the fighting threatening to engulf even more countries: Jordan said Thursday it intercepted Iranian missiles for the second consecutive day, while Kuwait said a strike in the northern part of the country killed one person. Also this week, drones caused fires on ships at an Egyptian port, and Saudi Arabia said it came under fire from Iran-backed militias in Iraq.

The spiraling violence underscored the difficulty of winding down a five-month conflict that has sent the price of fuel and other basics soaring, jolted the world economy, and added to concerns about American stockpiles of weapons needed to defend its bases and allies. After an earlier hiatus had given hope that diplomatic efforts were moving forward, there was no public sign of progress.

The US and Iran trade strikes

An Iranian strike hit a Chinese firm’s building in Kuwait on Thursday, severely damaging the structure and killing a worker, Kuwait’s military said, hours after Jordan’s air defenses shot down five missiles launched from Iran.

No casualties were reported from Jordan’s interception, Jordan’s state-run Petra news agency said, quoting the spokesman for the country’s armed forces. Both countries are U.S. allies and host American troops.

Fires were reported on two natural gas vessels at an Egyptian port

Elsewhere, British maritime security firm Ambrey said drone strikes ignited fires on two natural gas vessels at the Egyptian port of Damietta on Wednesday. It was not immediately clear who was responsible for the strikes on a U.S.-owned floating storage facility and a Greek-owned tanker. No injuries were reported.

The office of the Egyptian prime minister said initial investigations showed the fires on the two vessels had been caused by a drone.

Egypt, a close U.S. ally and regional mediator, is one of the only countries in the Middle East to have been spared direct military action during the war. A strike by Iran or its allies, if confirmed, would mark a significant widening of the conflict.

Asked during an Oval Office event if Iran was responsible for the strikes on the vessels, Trump responded: “It’s a little more of the same.”

The Damietta Port Authority said in a statement on Facebook on Thursday that the facility was fully operational.

The war has wreaked havoc on the global economy

Since Iran began threatening and firing on ships in the Strait of Hormuz early in the war, the conflict has wreaked havoc on the global economy as energy shipments through the waterway ground to a near halt. Much of the diplomacy around ending the war has focused on reopening the strait, through which 20% of oil and natural gas shipments passed in peacetime.

The strait is once again effectively closed — and in recent weeks, fighting elsewhere has squeezed energy supplies further.

Saudi Arabia has accused the Iraqi militias of firing drones against its oil facilities over the past days. An umbrella group of Iraqi militias initially denied the allegations, while another Iran-backed group — the Houthi rebels in Yemen — said they had attacked Saudi energy facilities as part of a separate but related conflict .

The Houthis have declared a blockade of Saudi shipping and threatened to choke off another crucial Middle East trade route, the Bab el-Mandeb strait from the Red Sea into the Gulf of Aden. That route became even more important during the war, as Saudi Arabia used it to bypass the Strait of Hormuz .

On Monday, the Houthis said they had launched drones targeting oil facilities used to transport oil across Saudi Arabia to the Red Sea port of Yanbu. The rebels said the attack was in response to a Saudi drone they said breached Yemen’s airspace.

Planet Labs satellite imagery from Monday analyzed by The Associated Press showed damage to Saudi Aramco’s Abqaiq oil-processing facility, which is capable of processing approximately 7 million barrels of crude oil per day.

Saudi Defense Minister Khalid bin Salman met separately on Wednesday with Trump and Vice President JD Vance, according to two people familiar with the matter who were not authorized to comment publicly about the private meetings.

They said the Saudi decision to join the U.S. attacks against the Iraqi militias was meant to send a message to Iran that it wouldn’t tolerate Iran or its proxies targeting the Saudi oil industry and other critical infrastructure. At the same time, the defense minister underscored to Trump and Vance that the Saudis want to see a de-escalation in the war and for Washington and Tehran to return to negotiations.

___

Becatoros reported from Athens, Greece. Associated Press writers Konstantin Toropin in Washington, Qassim Abdul-Zahra in Baghdad, and Fatma Khaled in Cairo contributed.

SAMY MAGDY

Magdy is a Middle East reporter for The Associated Press, based in Cairo. He focuses on conflict, migration and human rights abuses.

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ELENA BECATOROS

Becatoros oversees coverage of southeast Europe for The Associated Press, with frequent assignments to the Middle East and Afghanistan. Based in Athens, Greece, she has worked around the world, including covering war in the Balkans, Iraq, Afghanistan and Ukraine.

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打开原文

Vertiv营收缺口触发估值重估

重要性5/5 极高

VRT直接业绩材料包含营收缺口、全年指引、估值和盘中反应，且发布于业绩日。

标签

标的：`VRT`来源：Barchart发布日期：2026-07-29重要性：5/5 极高评级理由：VRT直接业绩材料包含营收缺口、全年指引、估值和盘中反应，且发布于业绩日。评级依据：时效性, 直接标的相关性, 事实密度, 业绩数据与公司指引原文字数：711

中文摘要

核心结论

Vertiv（维谛技术，VRT）第二季度每股收益和调整后营业利润超过自身指引上限，但营收低于市场预期，盘中跌近17%。文章将抛售重点归于高估值下市场对大型数据中心项目交付时点与供应链执行风险的重新定价。

重要性评级

评级：5/5（极高）

VRT为直接相关标的，文章同时给出业绩、全年指引、估值与当日价格反应的具体数字；发布时间为美东时间07/29 15:33（UTC+8 07/30 03:33），时效性高。

关键事实

第二季度每股收益为1.52美元，高于管理层此前1.37至1.43美元的指引区间；调整后营业利润为7.38亿美元，高于7.30亿美元指引上限。
营收32.74亿美元，处于32.5亿至34.5亿美元指引区间下沿，低于约33.9亿美元的市场一致预期。
管理层把营收缺口归因于多阶段大型项目的执行时点变化及短期供应链扰动。
公司上调2026年关键指标展望：营收下限升至138亿美元，调整后营业利润指引上限为33.65亿美元，自由现金流预期为25亿美元。
文中称VRT按约45倍预期市盈率和26倍市净率交易，营收端偏弱放大了市场反应。
其收入逾80%来自数据中心；文中援引分析师预测，本年与明年每股收益分别为6.48美元和8.83美元。
费城半导体指数当日跌逾4%，油价上涨、国债收益率走高及利率决议前的风险回避，为高估值人工智能基础设施板块提供了市场背景。

作者观点与证据

作者认为盈利超预期未能抵消收入端的缺口，高复杂度项目的交付风险在高估值中被迅速放大。业绩和公司指引来自披露；约33.9亿美元一致预期、估值倍数、分析师评级及目标价属于市场或分析师口径，文中亦为自动化内容工具协助生成，需与公司正式财报核对。

与相关标的的关系

VRT直接受影响：市场关注点已从利润率和全年指引延伸至大型项目收入确认、供应链和交付节奏。费城半导体指数与标普500指数仅用于说明人工智能基础设施板块的同步风险偏好变化。

时效性与限制（仅在有新增信息时）

文章发布于美东时间07/29 15:33（UTC+8 07/30 03:33），反映业绩公布日的盘中反应；文中没有逐个项目的规模、延后期限或收入确认影响，无法据此量化后续季度缺口。

后续跟踪

多阶段大型项目的实际交付与收入确认节奏。
供应链扰动是否在后续季度持续。
138亿美元营收下限和25亿美元自由现金流预期的兑现进度。
数据中心资本开支与高估值人工智能基础设施股的业绩后反应。

英文原文

Vertiv (VRT) Stock Sinks Despite Earnings Beat. What to Know.

Wajeeh Khan

Thu, July 30, 2026 at 4:33 AM GMT+9 3 min read

-17.26%

^GSPC

-1.52%

Vertiv Holdings (VRT) reported Q2 results on July 29 that presented a paradox familiar to investors in richly valued growth stocks: the company beat on earnings but missed on revenue, and the stock was punished severely.

VRT shares fell nearly 17% intraday, making Vertiv one of the worst performers in the benchmark S&P 500 Index ($SPX), and a leading drag on the industrials sector in particular.

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www.barchart.com Vertiv's quarterly beat was significant. Q2 earnings per share (EPS) of $1.52 exceeded the high end of management's prior guidance range, while adjusted operating profit of $738 million also topped the previously guided ceiling of $730 million.

Management demonstrated enough confidence to raise 2026 outlook across all key metrics, lifting revenue expectations to at least $13.8 billion, adjusted operating profit guidance to $3.365 billion at the top end of the range, and free cash flow estimate to $2.5 billion.

Why Did Vertiv Stock Tank Then?

The problem was revenue. Q2 sales of $3.274 billion landed at the bottom of the guidance ($3.25 billion to $3.45 billion) and fell short of the Street consensus near $3.39 billion.

Management attributed the shortfall to timing shifts in multiphase project execution and temporary supply chain dynamics, noting these are among the first "very large and highly complex projects" the company has undertaken at this scale.

That said, for VRT stock trading at 45x forward earnings and 26x book value, the topline softness became an immediate catalyst for de-risking.

The Broader Market Context

The selloff must also be understood in a broader market context.

Wednesday's session saw widespread pressure on chip and artificial intelligence (AI) infrastructure names, with the Philadelphia Semiconductor Index ($SOX) declining more than 4%.

Oil prices surged nearly 7% on escalating Middle East tensions, Treasury yields rose, and investors were positioned cautiously ahead of the Federal Reserve's interest rate decision.

A hawkish-hold environment is particularly damaging for capital-intensive, high-multiple businesses that depend on sustained spending growth.

Story Continues

Wall Street's reaction to tech earnings beats this season has been notably punitive.

Data from a major brokerage shows that S&P 500 tech companies beating EPS estimates have, on average, underperformed the broader index by 3.3% on report day — the weakest post-beat reaction since at least 2019.

Vertiv's decline far exceeded even that dismal average, reflecting the specific anxiety that revenue timing issues could recur as hyperscale data center projects grow in complexity.

How to Play VRT Shares After Q2 Earnings?

Despite the sharp pullback, the fundamental growth thesis for Vertiv remains intact.

The company derives over 80% of its revenue from data centers, and analysts project comparable growth through 2027, with EPS expected to reach $6.48 this year and $8.83 next year.

The consensus rating on Vertiv shares remains at "Strong Buy," with the mean price target of about $367 indicating massive upside potential from current levels.

However, VRT's valuation multiple leaves little room for execution missteps, and Wednesday's price action demonstrated that the market will not tolerate even modest disappointments at this valuation.

Investors are demanding flawless delivery, and the learning curve on complex multi-phase projects introduces a new risk variable that the premium multiple had not previously discounted.

www.barchart.com This article was created with the support of automated content tools from our partners at Sigma.AI. Together, our financial data and AI solutions help us to deliver more informed market headline analysis to readers faster than ever.

On the date of publication, Wajeeh Khan did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Barchart.com

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联储维持利率且三票主张加息

重要性5/5 高

联储官方决定、通胀措辞和三票加息异议为当日跨资产利率预期的核心一手信息。

标签

来源：Federal Reserve Board发布日期：2026-07-29重要性：5/5 高评级理由：联储官方决定、通胀措辞和三票加息异议为当日跨资产利率预期的核心一手信息。评级依据：时效性, 一手官方来源, 跨资产相关性, 政策信息密度原文字数：376

中文摘要

核心结论

联邦公开市场委员会于美东时间07/29 14:00（UTC+8 07/30 02:00）以9比3维持联邦基金利率目标区间在3.50%至3.75%。声明称经济活动稳健、通胀仍高于2%目标，三名委员主张当次加息25个基点，显示委员会内部对通胀与政策路径存在分歧。

重要性评级

评级：5/5（高）

这是联邦储备委员会的官方利率决定，发布时间接近当日日报，直接影响利率、美元、股票估值和风险资产的宏观定价。

关键事实

联邦公开市场委员会以9比3通过维持3.50%至3.75%目标区间的决定。
委员会继续维持银行体系充裕准备金政策。
声明称经济活动以稳健速度扩张，生产率增长和资本投资强劲。
就业增长与劳动力供给保持同步，失业率变化不大。
通胀仍高于2%目标；能源等行业的供给冲击推高了部分价格。
Beth M. Hammack、Neel Kashkari和Lorie K. Logan投票反对维持利率，主张本次上调25个基点。
声明将中东冲突列为加剧不确定性的因素之一。

作者观点与证据

此为官方政策声明，没有记者或分析师立场。维持利率、投票结果和政策措辞为一手事实；声明没有给出下一次会议的行动承诺，也没有量化中东冲突、能源价格或供给冲击对通胀的具体贡献。

与相关标的的关系

该决定没有指向单一股票代码，但利率维持、三票加息异议和通胀措辞共同构成跨资产折现率与风险偏好的重要背景；高估值科技、长久期资产、债券和加密资产均会受后续利率预期变化影响。

时效性与限制（仅在有新增信息时）

声明发布于美东时间07/29 14:00（UTC+8 07/30 02:00）。它反映当次会议结论，未替代后续经济数据、主席发布会或下一次会议前的政策沟通。

后续跟踪

通胀、能源价格与就业数据是否改变政策平衡。
三名异议委员及其他委员的后续公开讲话。
市场对下一次会议利率路径的定价。
中东冲突对能源供给和通胀预期的实际传导。

英文原文

Federal Reserve issues FOMC statement

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July 29, 2026

Federal Reserve issues FOMC statement

For release at 2:00 p.m. EDT

The Federal Open Market Committee approved the following statement for release by a 9 – 3 vote:

The Committee decided to maintain the target range for the federal funds rate at 3-1/2 to 3-3/4 percent, in support of the Federal Reserve's dual mandate. The Committee is continuing its policy of maintaining ample reserves in the banking system.

Economic activity is expanding at a solid pace despite elevated uncertainty that owes, in part, to the conflict in the Middle East. Productivity growth and capital investment are strong. Job gains have kept pace with the workforce, and the unemployment rate has changed little.

Inflation remains elevated relative to the Committee's 2 percent goal, in part reflecting supply shocks that have driven price increases in certain sectors, including energy. The Committee will deliver price stability.

Voting against the monetary policy action were Beth M. Hammack, Neel Kashkari, and Lorie K. Logan, who preferred to raise the target range for the federal funds rate by 1/4 percentage point at this meeting.

For media inquiries, please email [email protected] or call 202-452-2955.

Implementation Note issued July 29, 2026

Last Update:

July 29, 2026

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美国制裁伊朗航运收费网络

重要性5/5 高

官方当日制裁直接覆盖霍尔木兹航运、伊朗能源出口与影子船队，具高度政策时效和跨资产关联。

标签

来源：U.S. Department of the Treasury / OFAC发布日期：2026-07-29重要性：5/5 高评级理由：官方当日制裁直接覆盖霍尔木兹航运、伊朗能源出口与影子船队，具高度政策时效和跨资产关联。评级依据：官方一手执法文件, 发布时间接近当日, 能源与航运直接相关, 制裁对象和法律后果明确原文字数：1498

中文摘要

核心结论

美国财政部海外资产控制办公室（OFAC，美国财政部制裁执法机构）于07/29（未给出具体时刻）制裁两家被指为伊朗伊斯兰革命卫队提供支持的霍尔木兹海峡航运“保险”机构，并制裁8艘运输伊朗原油和石化产品的油轮及相关公司。该公告确认美国扩大对伊朗能源物流、航运服务和数字资产支付渠道的执法范围，但未量化对油价、运费或具体证券的影响。

重要性评级

评级：5/5（高）

这是07/29（未给出具体时刻）发布的官方制裁行动，直接涉及霍尔木兹海峡、伊朗原油外运和影子船队，时效性与跨资产关联度高。制裁对象和法律后果属于一手执法事实，公告中的动机与宏观影响则是美国政府立场，尚待外部数据检验。

关键事实

OFAC制裁波斯湾海上保险公司与霍尔木兹安全海事服务局，称两者为经伊朗伊斯兰革命卫队批准的航运收费与保险安排提供服务。
公告称霍尔木兹安全海事服务局接受比特币等数字资产付款；该说法用于说明其规避制裁的支付渠道。
美国财政部称，今年以来已制裁超过100艘与伊朗影子船队有关的船舶。
本次点名的油轮包括WELL SAIL、LILY、AL SALMI、BREEZE V、NATSUMI、CRYSTAL、NIRETA和YEHOPE，涉及向阿联酋及中国运输伊朗原油或石化产品。
多家香港、马绍尔群岛及其他注册地的航运公司被按伊朗石油行业活动制裁。
制裁依据包括第13902号行政命令，涉及伊朗石油、石化和金融部门；受制裁主体在美国境内或由美国人控制的财产须被冻结，且其持股合计50%以上的实体也受封锁规则约束。

作者观点与证据

公告以美国财政部执法立场表述伊朗借航运服务和数字资产筹资，并将相关船舶纳入对伊朗能源出口的压力措施。制裁名单、法律依据和封锁后果为官方一手信息；关于相关机构的胁迫性质、资金流向及其对伊朗经济的作用，主要是美国政府指控，文章未给出独立审计或航运交易数据。

与相关标的的关系

未列出直接相关股票代码。制裁指向伊朗原油运输、霍尔木兹航运服务与船舶保险，可作为原油供给、运费、海运保险和涉及伊朗原油贸易实体的政策背景；公告未披露对上市公司、油价或运价的直接量化结果。

时效性与限制（仅在有新增信息时）

公告发布日期为07/29（未给出具体时刻）。制裁的实际执行、船舶改旗或改名、货物流向调整及第三方合规反应，需要后续航运和贸易数据验证。

后续跟踪

被点名油轮及关联公司的制裁执行、所有权变更和航线变化。
霍尔木兹海峡的通航、保险承保与附加费变化。
伊朗原油向中国及阿联酋的实际装运量。
美国是否继续扩大对影子船队、数字资产支付渠道或能源贸易中介的制裁名单。

英文原文

Treasury Disrupts Iranian Regime’s Strait of Hormuz Extortion Network

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Press Releases

Treasury Disrupts Iranian Regime’s Strait of Hormuz Extortion Network

July 29, 2026

OFAC Sanctions Illicit Maritime Insurance Scheme and Iran’s Shadow Fleet

WASHINGTON —Today, the U.S. Department of the Treasury’s Office of Foreign Assets Control (OFAC) is taking further action against the Iranian regime’s desperate efforts to monetize the Strait of Hormuz and prop up the nation’s failing economy. OFAC is designating two firms integral to an Islamic Revolutionary Guard Corps (IRGC)-backed extortion scheme that forces commercial vessels to purchase mandatory maritime “insurance” to transit the Strait. Although this coverage purports to protect vessels from risks such as seizures, these risks are overwhelmingly created by Iran itself. Through the Persian Gulf Marine Insurance Company and HormuzSafe Marine Services Authority , the regime brokers IRGC-approved policies designed to extract revenue under the guise of maritime services, including payments in digital assets to evade sanctions—allowing Iran to tighten control over shipping activity and funnel funds into IRGC operations.

“With its economy in freefall and inflation in the triple digits, the regime is desperate for cash,” said Secretary of the Treasury Scott Bessent . “The United States will not allow Iran to hold global commerce hostage or use international shipping to finance the IRGC’s terrorism, aggression, and repression.”

OFAC is also reinforcing U.S. military interdiction efforts and intensifying pressure on Iran’s energy shipments by imposing sanctions on several vessels that transported Iranian crude oil and petrochemical products. Since the beginning of the year, OFAC has sanctioned over 100 vessels linked to Iran’s shadow fleet, a covert logistics network that enables the regime to keep oil revenues flowing despite international sanctions.

Today’s action was taken pursuant to Executive Order (E.O.) 13902, which targets Iran’s petroleum and petrochemical sectors and advances the President’s National Security Presidential Memorandum 2 (NSPM-2), to impose maximum economic pressure on Iran.

IRANIAN Regime’s EXTORTION SCHEME

In an attempt to prop up revenue streams decimated by Operation Epic Fury, Iran has established illegitimate schemes through the Persian Gulf Marine Insurance Company (PGMIC) and HormuzSafe Marine Services Authority , also known as Hormuz Safe, to extort vessels attempting to conduct routine commercial passages through the Strait of Hormuz. Established by the Central Insurance of the Islamic Republic of Iran, Iran’s primary insurance regulator, the PGMIC brokers and issues insurance policies approved by the U.S.-designated , IRGC-backed Persian Gulf Strait Authority (PGSA). The insurance covers risks, most of which are created by Iran itself, such as vessel seizures, and aims to generate revenue to fund the regime’s terror and corruption.

PGSA was designated pursuant to E.O. 13224, as amended, on May 27, 2026 for having materially assisted, sponsored, or provided financial, material, or technological support for, or goods or services to or in support of, the IRGC.

Hormuz Safe is an Iranian digital insurance firm that advertises itself as a company offering trusted maritime services, including insurance, traffic control, security, and emergency response, to vessels transiting the Strait of Hormuz. Developed by Iran’s Ministry of Economy, it accepts payment in Bitcoin and other digital assets as part of the regime’s attempts to bypass Western sanctions. Disgraced regime financier Babak Morteza Zanjani , who was sanctioned earlier this year, promoted Hormuz Safe to his social media followers. Hormuz Safe generates revenue on behalf of the IRGC in an attempt to give the regime tighter control over shipping activity.

The Persian Gulf Marine Insurance Company and HormuzSafe Marine Services Authority are being designated pursuant to E.O. 13902 for operating in the financial sector of the Iranian economy.

shadow fleet ACTORS

Treasury is also taking action today against multiple shadow fleet vessels responsible for transporting millions of barrels of Iranian crude oil and petroleum products. Iran’s shadow fleet provides an essential lifeline to the Iranian regime, which relies on oil sales to bolster its ailing economy.

The Marshall Islands-flagged chemical/products tanker WELL SAIL (IMO 9321938), owned, operated, and managed by China-based Qi Hang Ship Management Limited , has transported hundreds of thousands of barrels of Iranian petroleum products to the United Arab Emirates (UAE) in 2026.

The Mozambique-flagged crude oil tanker LILY (IMO 9294331), owned and operated by Hong Kong-based Confident Apex Limited , has transported millions of barrels of Iranian oil since 2025.

The unknown-flagged crude oil tanker AL SALMI (IMO 9298296), owned and operated by Hong Kong-based Billion Nexus Int’l Co., Limited , has transported hundreds of thousands of barrels of Iranian oil to China since 2025.

The Barbados-flagged crude oil tanker BREEZE V (IMO 9259355), owned and operated by Hong Kong-based Nevada Spirit Company Limited , has transported millions of barrels of Iranian oil to China in 2026.

The Barbados-flagged crude oil tanker NATSUMI (IMO 9331244), owned, operated, and managed by Hong Kong-based Marinova Freight Limited, has transported millions of barrels of Iranian crude oil to China since 2022.

The Vanuatu-flagged crude oil tanker CRYSTAL (IMO 9223887), owned, operated, and managed by Hong Kong and Marshall Islands-based Vast Mighty Limited , has transported millions of barrels of Iranian crude oil to China in 2026.

The Vanuatu-flagged crude oil tanker NIRETA (IMO 9237785), owned, operated, and managed by Marshall Islands-based Ocean Tranquility Limited , has transported hundreds of thousands of barrels of Iranian crude oil to China in 2026.

The Barbados-flagged crude oil tanker YEHOPE (IMO 9243320), owned by Marshall Islands-based Branch Saying International Trading Co Ltd , has transported hundreds of thousands of barrels of Iranian crude oil to China in 2026.

The following companies are being designated pursuant to E.O. 13902 for operating in the petroleum sector of the Iranian economy:

Qi Hang Ship Management Limited;

Marinova Freight Limited;

Vast Mighty Limited;

Ocean Tranquility Limited;

Branch Saying International Trading Co Ltd;

Confident Apex Limited;

Billion Nexus Int’l Co., Limited; and

Nevada Spirit Company Limited.

The following vessels are being identified as blocked property of the previously identified blocked persons:

WELL SAIL (Qi Hang Ship Management Limited);

NATSUMI (Marinova Freight Limited);

CRYSTAL (Vast Mighty Limited);

NIRETA (Ocean Tranquility Limited);

YEHOPE (Branch Saying International Trading Co Ltd);

LILY (Confident Apex Limited);

AL SALMI (Billion Nexus Int’l Co., Limited); and

BREEZE V (Nevada Spirit Company Limited).

SANCTIONS IMPLICATIONS

As a result of today’s action, all property and interests in property of the designated or blocked persons described above that are in the United States or in the possession or control of U.S. persons are blocked and must be reported to OFAC. In addition, any entities that are owned, directly or indirectly, individually or in the aggregate, 50 percent or more by one or more blocked persons are also blocked. Unless authorized by OFAC, or exempt, OFAC’s regulations generally prohibit all transactions by U.S. persons or within (or transiting) the United States that involve any property or interests in property of blocked persons.

Violations of U.S. sanctions may result in the imposition of civil or criminal penalties on U.S. and foreign persons. OFAC may impose civil penalties for sanctions violations on a strict liability basis. OFAC’s Economic Sanctions Enforcement Guidelines provide more information regarding OFAC’s enforcement of U.S. economic sanctions. In addition, financial institutions and other persons may risk exposure to sanctions for engaging in certain transactions or activities involving designated or otherwise blocked persons. The prohibitions include the making of any contribution or provision of funds, goods, or services by, to, or for the benefit of any designated or blocked person, or the receipt of any contribution or provision of funds, goods, or services from any such person. Non-U.S. persons are also prohibited from causing or conspiring to cause U.S. persons to wittingly or unwittingly violate U.S. sanctions, as well as engaging in conduct that evades U.S. sanctions. Individuals located in the U.S. or abroad who provide information about sanctions violations to FinCEN’s whistleblower incentive program may be eligible for awards if the information they provide leads to a successful enforcement action that results in monetary penalties exceeding $1,000,000.

The power and integrity of OFAC sanctions derive not only from OFAC’s ability to designate and add persons to the SDN List, but also from its willingness to remove persons from the SDN List consistent with the law. The ultimate goal of sanctions is not to punish, but to bring about a positive change in behavior. For information concerning the process for seeking removal from an OFAC list, including the SDN List, or to submit a request, please refer to OFAC’s guidance on Filing a Petition for Removal from an OFAC List .

Click here for more information on the persons designated and any property identified as blocked property today .

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应用数字锁定三百亿美元算力租约

重要性5/5 高

APLD官方业绩披露同时涵盖大额合同、投运容量、盈利口径、现金债务与建设融资，直接影响其人工智能数据中心执行叙事。

标签

标的：`APLD`来源：Applied Digital发布日期：2026-07-27重要性：5/5 高评级理由：APLD官方业绩披露同时涵盖大额合同、投运容量、盈利口径、现金债务与建设融资，直接影响其人工智能数据中心执行叙事。评级依据：直接标的相关性, 事实密度, 来源质量, 合同兑现与融资相关性原文字数：8500

中文摘要

核心结论

Applied Digital（应用数字，APLD）公布截至05/31的2026财年第四季度业绩，并披露与同一高投资级超大规模客户签署三份15年期保底租约。公司称已签约关键IT负载约1.4吉瓦、初始租期合同收入约360亿美元，但扩张同时依赖大额债务融资，通用会计准则下亏损仍在扩大。

重要性评级

评级：5/5（高）

APLD直接相关，公司披露大额长期合同、容量投运、季度业绩与融资结构。公告发布于美东时间07/27 16:05（UTC+8 07/28 04:05），虽非当日盘前快讯，事实密度高且涉及人工智能数据中心建设兑现。

关键事实

截至05/31的第四季度营收2.587亿美元，同比增407%；归属于普通股股东的净亏损1.106亿美元，每股亏损0.39美元。
调整后营收2.404亿美元、调整后净利润1,290万美元、调整后每股收益0.04美元、调整后息税折旧摊销前利润4,240万美元，均为非通用会计准则口径且剔除了ChronoScale（加速计算平台）业务结果。
公司签署两份各300兆瓦、15年期保底租约，分别位于Delta Forge 1和Polaris Forge 3，每份初始租期合同收入约75亿美元；随后又签署210兆瓦的Delta Forge 2租约，合同收入约52亿美元。
公司称三份租约均来自同一高投资级超大规模客户，合计约200亿美元长期合同收入。
截至05/31，公司称五个园区的已签约关键IT负载约1,410兆瓦，初始15年租期合同收入约360亿美元；若全部续租选择权行使则约860亿美元。
Polaris Forge 1第二栋楼第一阶段75兆瓦于06/30按期投入服务，使该园区在线容量增至175兆瓦。
公司通过子公司发行21.5亿美元、票息6.750%、2031年到期的优先担保票据；其后再发行15.9亿美元、票息7.000%、2031年到期的优先担保票据。05/31现金、现金等价物及受限现金约42亿美元，债务约50亿美元。
公司持有ChronoScale约96%股权，并将云服务业务结果自非通用会计准则指标中剔除。

作者观点与证据

这是公司业绩新闻稿，强调租约、已签约容量、按期投运与融资能力，支持其人工智能数据中心平台叙事。合同收入、容量和经营指标来自公司披露；客户名称未公开，860亿美元包含续租选择权，调整后利润剔除项目较多。净亏损、债务规模及建设融资需求提示实际经济回报仍需以投运、租金确认和现金流验证。

与相关标的的关系

APLD直接受合同签约、园区建设、租金确认和融资成本影响。CRWV（CoreWeave）与公司既有租约信用增级、拟承接Polaris Forge 1第四栋租约的备忘录有关；该安排以其达到投资级信用评级为条件。

时效性与限制（仅在有新增信息时）

公告发布于美东时间07/27 16:05（UTC+8 07/28 04:05），财务数据截至05/31，之后事项包括新租约与融资。客户匿名、未来投运时间和续租选择权的实现条件限制了合同收入的可验证性。

后续跟踪

三个新增园区的建设进度、交付节点和租金确认。
1.4吉瓦已签约容量向在线容量转化的节奏。
债务利息、资本开支和经营现金流的匹配情况。
CoreWeave相关租约安排及ChronoScale分拆后的财务影响。

英文原文

Applied Digital Reports Fiscal Fourth Quarter and Full Year 2026 Results

July 27, 2026 4:05pm EDT

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DALLAS, July 27, 2026 (GLOBE NEWSWIRE) -- Applied Digital Corporation (Nasdaq: APLD) ("Applied Digital" or the Company") , a U.S.-based designer, developer, owner, and operator of large-scale, purpose-built data centers engineered to support high-performance computing (“HPC”) workloads, including artificial intelligence (“AI”), machine learning, and other accelerated-compute applications, reported financial results for the fiscal fourth quarter ended May 31, 2026. The Company also provided operational updates.

During the quarter, the Company completed the separation of its Cloud Services Business in a series of transactions that resulted in the Company owning approximately 96% of the issued and outstanding equity of ChronoScale Holdings Corporation, f/k/a ChronoScale Corporation ("ChronoScale") as of the end of the fiscal year. ChronoScale, a public company, owns and operates our historic cloud services business and is consolidated into our financial statements, but excluded from the non-GAAP financial measures set forth below. Unless otherwise specified, disclosures in this earnings release, including the below, reflect continuing operations only.

Fiscal Fourth Quarter 2026 Financial Highlights

Revenues: $258.7 million, up 407% from the prior year comparable period

Net loss attributable to common stockholders: $110.6 million, down 108% from the prior year comparable period

Net loss attributable to common stockholders per basic and diluted share: $0.39, up 63% from the prior year comparable period

Adjusted revenue: $240.4 million

Adjusted net income: $12.9 million

Adjusted net income per diluted share : $0.04

Adjusted EBITDA: $42.4 million

Net Operating Income: $39.9 million

Fiscal Year 2026 Financial Highlights

Revenues: $611.3 million, up 167% from the prior year comparable period

Net loss attributable to common stockholders: $249.2 million, down 7% from the prior year comparable period

Net loss attributable to common stockholders per basic and diluted share: $0.91, down 22% from the prior year comparable period

Adjusted revenue: $539.7 million

Adjusted net income: $36.1 million

Adjusted net income per diluted share: $0.11

Adjusted EBITDA: $107.2 million

Net Operating Income: $90.4 million

Adjusted revenue, Adjusted net income (loss) , Adjusted net income (loss) per diluted share , Adjusted EBITDA, and Net Operating Income are non-GAAP measures. A reconciliation of each of these Non-GAAP Measures to the most directly comparable financial measure presented in accordance with accounting principles generally accepted in the United States (“GAAP”) is set forth below. These non-GAAP measures exclude the results of ChronoScale. See “ Reconciliation of GAAP to Non-GAAP Measures. ”

Recent Highlights

Signed a 15-year take-or-pay lease with a new U.S. based, high investment-grade hyperscaler for 300 megawatts ("MW") of critical IT load at Delta Forge 1, a new AI Factory campus in Boyce, Louisiana. The lease provides for approximately $7.5 billion in base-term contracted revenue, with initial operations expected to commence calendar year 2027.

Signed a second 15-year take-or-pay lease with the same high investment-grade hyperscaler for 300 MW at Polaris Forge 3, which provides for approximately $7.5 billion in base-term contracted revenue, with initial operations expected to commence during calendar year 2027.

Completed a $2.15 billion private offering of 6.750% Senior Secured Notes due 2031 (issued at 98% of par) through its subsidiary APLD ComputeCo 2 LLC. Proceeds will fund development of 200 MW of critical IT load at Polaris Forge 2 in Harwood, North Dakota.

Closed a revolving credit facility of up to $550 million ($350 million committed + $200 million accordion), arranged by Goldman Sachs and maturing in May 2029, to support pre- and post-lease development across campuses.

Enhanced credit quality on existing CoreWeave leases through a restructured SPV subsidiary, unconditional springing guarantees from CoreWeave, Inc., and a $50 million letter of credit. These changes followed CoreWeave’s investment-grade A3-rated refinancing and provide additional security for the Company’s 9.250% Senior Secured Notes due 2030.

Closed a $300 million senior secured bridge facility led by Goldman Sachs to support development of the fourth building (150 MW) at Polaris Forge 1 (which has been repaid with the proceeds from the Senior Secured Notes Offering described below).

Completed the separation of our cloud services business, combining it with Ekso Bionics Holdings, Inc. to form ChronoScale (Nasdaq: CHRN), an independent publicly traded accelerated-compute platform. Applied Digital currently owns approximately 96% of ChronoScale.

Subsequent to the Quarter

Signed a third 15-year take-or-pay lease with the same high investment-grade hyperscaler for 210 MW at Delta Forge 2 (fifth AI Factory campus, third consecutive with this customer) in a new southern state. The lease provides for approximately $5.2 billion in base-term contracted revenue, with initial operations expected in the first half of calendar 2028.

Entered a Memorandum of Understanding with CoreWeave to assign the Building 4 lease at Polaris Forge 1 to a CoreWeave subsidiary upon achieving an investment-grade credit rating.

Closed $1.59 billion of 7.000% Senior Secured Notes due 2031 (issued at par) through our subsidiary APLD ComputeCo 3 LLC. Proceeds from this offering were used to repay the $300 million bridge facility and will fund the construction of the fourth building (150 MW), at Polaris Forge 1.

Upsized the revolving credit facility, bringing the total committed amount to $430 million, with an additional $120 million accordion remaining.

Achieved Ready for Service for Phase 1 of Building 2 (75 MW) at Polaris Forge 1 on schedule, bringing total live capacity at the campus to 175 MW.

Management Commentary

This was a defining quarter for Applied Digital, capping a defining year. Since the end of last quarter, we have signed three new leases — at Delta Forge 1, Polaris Forge 3, and Delta Forge 2 — all with the same high investment-grade hyperscaler and each in a different state. Delta Forge 1 and Polaris Forge 3 each provides for approximately $7.5 billion in base-term contracted lease revenue, while Delta Forge 2 adds approximately $5.2 billion. Together, these deals represent roughly $20 billion in long-term contracted revenue from a single, world-class customer that has now chosen us three times in a row.

With these agreements, we have secured 1.4 gigawatts ("GW") of contracted critical IT load, representing approximately $36 billion in total contracted lease revenue — or approximately $86 billion if all renewal options are exercised. We are building five multibillion-dollar AI Factory campuses for two hyperscalers and CoreWeave— a scale that we believe speaks to both the quality of our platform and the trust these customers place in our ability to execute.

“Nearly three years ago, we made a deliberate decision to build a company that scales, not just a company that builds data centers,” said Wes Cummins, Chairman and Chief Executive Officer of Applied Digital. “We call it our franchise model — a core team of design, construction, and operations professionals replicated across every campus, in each market. Combined with our proven supply chain and design approvals from every major hyperscaler, we believe this repeatable, differentiated platform is why we have emerged as one of the clear leaders in AI infrastructure.”

“We believe delivering on time is a genuine differentiator in this industry,” Cummins continued. “We brought Polaris Forge 1’s first 100 MW online on schedule and have now scaled total live capacity at the campus to 175 MW. We’re not just securing power — we’re turning it into operational AI capacity.”

Beyond the contracted portfolio and the approximately 1.4 GW already under construction, Applied Digital is actively marketing an additional 1.7 GW of capacity across multiple states, we see as underscoring robust demand for its AI Factories.

To fuel sustainable expansion, the Company is advancing a strategic power initiative. Applied Digital is working with Base Electron Corp., an independent power producer who has engaged Babcock & Wilcox to develop approximately 1.2 GW of front-of-the-meter natural gas-fired generation in the Dakotas, in collaboration with regional utilities. Applied Digital shareholders own approximately 10% of Base Electron Corp. through our investment in Base Electron. This deepens access to abundant, reliable, low-cost power — a critical competitive advantage for both existing campuses and future growth.

“We are still in the early innings of what we believe will likely be the largest buildout of critical infrastructure in modern economic history,” Cummins added. “We see demand for high-power-density, purpose-built AI data centers remaining extremely robust. Our approach is simple: Do it the right way. For customers, that means delivering high-quality, GPU-ready facilities on time. For communities, it means creating lasting economic value. When we do right by both, our shareholders win over the long term.”

Cummins also pointed to the continued strength of the Company’s Data Center Hosting business: “Our Data Center Hosting business, which operates 286 MW for bitcoin mining across our two North Dakota sites, remains the highest return-on-assets business in the company. We are paid based on the data center capacity provided to our customer, so as long as they are mining, we are paid regardless of where the price of bitcoin trades — which makes this a steady, high-margin source of cash flow.”

The Company also completed the separation of its cloud services business during the quarter and currently owns approximately 96% of ChronoScale, a public company trading on Nasdaq under the symbol “CHRN.” ChronoScale has continued to build out its leadership team, including the appointments of Raj Jegannathan, previously a Vice President at Tesla, as Chief Technology Officer, and Lawrence Lam, who brings more than twenty years scaling global cloud and AI platforms at companies including Supermicro, as Chief Product Officer.

HPC Hosting Update

Applied Digital's HPC Hosting Business designs, builds, and operates next-generation, purpose-built AI Factory data centers. As of May 31, 2026, the Company had executed long-term leases representing approximately 1,410 MW of contracted critical IT load across five campuses — Polaris Forge 1, 2, and 3 in North Dakota and Delta Forge 1 and 2 in Louisiana and another southern state — representing approximately $36 billion of total contracted revenue over the initial 15-year base lease terms, or approximately $86 billion if all renewal options are exercised.

The first 100 MW data center at Polaris Forge 1 became operational in October 2025, and the Company delivered Phase 1 of Building 2 (75 MW) on June 30, 2026, bringing the total live capacity at the campus to 175 MW. Additional buildings at Polaris Forge 1, along with Polaris Forge 2, Polaris Forge 3, Delta Forge 1, and Delta Forge 2, are in various stages of construction.

Revenue from our HPC Hosting business totaled $203.0 million for the quarter, including $44.1 million related to base rent, $152.4 million related to tenant fit-out services, and $6.5 million related to tenant recoveries. This resulted in $26.2 million of segment operating profit for the quarter ended May 31, 2026.

Data Center Hosting Update

Applied Digital’s Data Center Hosting Business operates data centers to provide energized space to crypto mining customers. As of May 31, 2026, the Company’s 106 MW facility in Jamestown, ND, and 180 MW facility in Ellendale, ND, were operating at full capacity.

During the three months ended May 31, 2026, the Company generated $37.3 million in revenue from the Data Center Hosting Business segment, compared to $38.0 million during the three months ended May 31, 2025. The results were materially consistent year over year due to stable operating conditions across the Company’s data center hosting facilities.

We are very pleased with our Data Center Hosting Business, which generated $12.5 million in segment operating profit for the three months ended May 31, 2026 on $113.8 million in reported assets at the end of the period.

Cloud Services Business Update

On May 5, 2026, we completed the separation of our cloud services business, combining it with Ekso Bionics Holdings, Inc. to form ChronoScale Holdings Corporation, an independent, publicly traded accelerated-compute platform that is trading on the Nasdaq Capital Market under the symbol "CHRN." Applied Digital currently owns approximately 96% of ChronoScale.

We consider the Data Center Hosting Business and the HPC Hosting Business to represent our core operations for long-run strategic and performance evaluation purposes as we evolve into a pure-play data center platform moving forward. Accordingly, although we consolidate ChronoScale’s financial results as our majority owned subsidiary, we excluded the results of ChronoScale, including its cloud services business, in our Non-GAAP results presented herein. See “ Reconciliation of GAAP to Non-GAAP Measures. ”

Financial Results from Operations for Fiscal Fourth Quarter 2026

Operating Results

Services revenue in the fiscal fourth quarter 2026 was $208.2 million compared to $51.1 million, up 308% from the fiscal fourth quarter 2025. The growth was primarily driven by revenue of approximately $152.4 million related to tenant fit-out services within our HPC Hosting Business, which we began providing during the fiscal year ended 2026.

Data center rental and other revenue in the fiscal fourth quarter 2026 was $50.6 million as the first HPC data center at our Polaris Forge 1 campus was fully operating during the current quarter. This revenue consisted of $44.1 million related to base rent, and $6.5 million related to tenant recoveries.

Services cost of revenues in the fiscal fourth quarter 2026 were $193.1 million compared to $54.2 million, up 256% from the fiscal fourth quarter 2025. This increase was primarily driven by an increase of $145.6 million in expenses associated with tenant fit-out services for our HPC Hosting Business.

Data center rental and other cost of revenues in the fiscal fourth quarter 2026 were $25.1 million. Data center rental and other cost of revenue included approximately $14.1 million in depreciation and amortization expense on our first HPC data center at our Polaris Forge 1 campus, $6.4 million in expenses which are reimbursable as tenant recoveries, and $4.5 million in personnel and other expenses directly supporting revenue.

Selling, general and administrative expenses in the fiscal fourth quarter 2026 were $165.3 million compared to $41.0 million, up 303% from the fiscal fourth quarter of 2025 driven by the Company’s overall business growth. This increase was primarily due to increases of $116.8 million in stock based compensation due to accelerated vesting of certain employee stock awards as well as grant activity associated with separation of the cloud services business and the increase in headcount, $7.3 million in personnel expenses related to the increase in headcount, and $5.6 million in professional service expense primarily related to legal services provided on discrete transactions and projects, as well as general support of the business. These increases were partially offset by a decrease of $5.4 million in other selling, general, and administrative expense such as travel, computer and software expenses.

Interest expense, net in the fiscal fourth quarter 2026 was $10.6 million compared to $8.5 million, up 26%, from the fiscal fourth quarter 2025. As we entered into new debt arrangements during the current fiscal year, there was an increase of $31.9 million in interest expense. The increase in expense was partially offset by an increase of $30.5 million in interest income due to larger balances of funds held in interest-bearing demand deposit accounts.

Gain on change in fair value of derivatives was $53.3 million for the three months ended May 31, 2026, due to an increase of $69.9 million in the fair value of our Babcock & Wilcox Enterprises, Inc. (“B&W”) common stock warrant which was partially offset by a decrease of $16.7 million in the fair value of the derivative assets related to the preferred units and corresponding common units held by APLD HPC TopCo 2’s noncontrolling interest.

Gain on change in fair value of investment was $4.8 million for the three months ended May 31, 2026, due to the increase in the fair value of our investment in B&W common stock.

Net loss from discontinued operations was $1.0 million for the three months ended May 31, 2026 and represents the income statement activity related to the Ekso business at ChronoScale which was classified as held for sale and discontinued operations during the fiscal fourth quarter 2026.

Net loss from continuing operations attributable to common stockholders for the fiscal fourth quarter 2026 was $110.6 million, or $0.39 per basic and diluted share. This compares to a net loss attributable to common stockholders from continuing operations of $53.1 million, or $0.24 per basic and diluted share for the fiscal fourth quarter of 2025.

Adjusted revenue, a non-GAAP financial measure, was $240.4 million for the fiscal fourth quarter 2026 compared to $38.0 million for the fiscal fourth quarter of 2025.

Adjusted net income, a non-GAAP financial measure, was $12.9 million, or $0.04 per diluted share for the fiscal fourth quarter 2026. This compares to an adjusted net loss, a non-GAAP financial measure, of $7.6 million, or $0.03 per diluted share, for the fiscal fourth quarter of 2025.

Adjusted EBITDA, a non-GAAP financial measure, was $42.4 million for the fiscal fourth quarter 2026 compared to an Adjusted EBITDA of $1.0 million for the fiscal fourth quarter 2025.

Net Operating Income, a non-GAAP financial measure, was $39.9 million for the fiscal fourth quarter 2026.

Financial Results for Fiscal Year Ended May 31, 2026

Services revenue increased $270.0 million, or 119%, from $226.6 million for the fiscal year ended May 31, 2025 to $496.6 million for the fiscal year ended May 31, 2026. Our HPC Hosting Business commenced operations at our first HPC data center at our Polaris Forge 1 campus resulting in the recognition of approximately $270.6 million related to tenant fit-out services. Additionally, there was an increase of $12.1 million in revenue generated by our Data Center Hosting Business due to performance improvements compared to the fiscal year ended May 31, 2025. These increases were partially offset by a decrease of $12.4 million in revenue generated from ChronoScale primarily due to a reduction in rates for cloud services.

Data center rental and other revenue was $114.7 million for the fiscal year ended May 31, 2026, which is the period during which our HPC Hosting Business commenced operations. This revenue consisted of approximately $99.8 million related to base rent and $14.9 million related to tenant recoveries.

Services cost of revenues increased by $180.1 million, or 83%, from $216.8 million for the fiscal year ended May 31, 2025 to $396.9 million for the fiscal year ended May 31, 2026. The increase was primarily due to $258.1 million in expenses associated with tenant fit-out services for our HPC Hosting Business which we began providing during the current fiscal year. This increase was partially offset by decreases of approximately $62.3 million in depreciation and amortization expense and $17.2 million in lease and related expense primarily due to the renegotiations of certain of our leases during fiscal year ended May 31, 2026, as well as due to the Cloud Services Business (one of our three operating business segments at the time) being classified as held for sale until February 15, 2026, which resulted in decreased depreciation and amortization recorded.

Data center rental and other cost of revenue was $56.8 million for the fiscal year ended May 31, 2026, which is when we commenced our data center rental operations within our HPC Hosting Business. The primary components of data center rental and other cost of revenue include approximately $32.2 million in depreciation and amortization expenses associated with our HPC Hosting Business, $14.9 million in expenses which are reimbursable as tenant recoveries, $8.5 million in rental property operating expenses, which are not eligible for recovery from our tenant, $0.7 million in property insurance expenses associated with our HPC Hosting Business, and $0.2 million in property tax expenses associated with our HPC Hosting Business.

Selling, general and administrative expense increased by $224.2 million, or 208%, from $107.9 million for the fiscal year ended May 31, 2025 to $332.1 million for the fiscal year ended May 31, 2026. The increase was primarily due to the overall growth in the business, with a $198.3 million increase in stock-based compensation primarily due to an increase in grant activity related to the separation of the cloud services business, the increase in headcount and performance stock awards granted during the fiscal year ended May 31, 2026 compared to the fiscal year ended May 31, 2025, $16.0 million increase in professional service expenses primarily related to legal services provided on discrete transactions and projects as well as general support of the business, $15.4 million increase in personnel expenses driven by increases in headcount to support the business, and $6.2 million increase in other selling, general, and administrative expense primarily related to travel, computer and software expenses. These increases were partially offset by a decrease of $11.7 million in lease and related expenses and depreciation and amortization expense, primarily due to the renegotiations of certain of our leases during the fiscal year ended May 31, 2026.

Loss (gain) on classification of held for sale changed by $84.3 million, or 342%, from a gain of $24.6 million for the fiscal year ended May 31, 2025 to a loss of $59.7 million for the fiscal year ended May 31, 2026. The loss during the fiscal year ended May 31, 2026 was primarily due to the write down of the Cloud Services Business assets to carrying value as of February 15, 2026 when it no longer qualified as held for sale. Comparatively, the gain during the fiscal year ended May 31, 2025 was due to the sale of our former Garden City facility.

Interest expense, net decreased $2.6 million, or 8%, from $32.1 million for the fiscal year ended May 31, 2025 to $29.5 million for the fiscal year ended May 31, 2026. As we entered into more debt arrangements during the current fiscal year, there was an increase of $53.3 million in interest expense. The increase in expense was partially offset by an increase of $52.6 million in interest income due to larger balances of funds held in interest-bearing demand deposit accounts.

Gain on change in fair value of derivatives was $75.8 million for the fiscal year ended May 31, 2026, due to an increase of $89.2 million in fair value of our Babcock & Wilcox Enterprises, Inc. (“B&W”) common stock warrant partially offset by a decrease of $13.3 million in fair value of the derivative assets related to the preferred units and corresponding common units held by APLD HPC TopCo 2’s noncontrolling interest.

Gain on change in fair value of investments was $10.8 million for the fiscal year ended May 31, 2026, due to an increase of $8.8 million in fair value of our investment in B&W common stock and an increase of $2.0 million in fair value of our investment in Base Electron, a related party.

Loss on conversion of debt was $33.6 million for the fiscal year ended May 31, 2025, due to the difference in the fair value compared to the price at which the promissory notes, totaling $92.1 million, entered into with YA II PN, LTD in the year ended May 31, 2024 (the “YA Notes") were converted. There was no such loss recorded in the current fiscal year.

Loss on change in fair value of debt was $85.4 million for the fiscal year ended May 31, 2025, primarily due to a loss of approximately $89.6 million related to the change in fair value of the conversion option derivative of the Convertible Notes during the two week period in which we did not have sufficient authorized shares to settle such conversion fully in shares, which was partially offset by a gain of approximately $4.1 million related to the change in the fair value of the YA Notes.

Net loss from discontinued operations was $1.0 million for the fiscal year ended May 31, 2026 and represents the income statement activity related to the Legacy Ekso business at ChronoScale classified as held for sale and discontinued operations.

Net loss from continuing operations attributable to common stockholders was $249.2 million, or $0.91 per basic and diluted share, for the fiscal year ended May 31, 2026. This compares to a net loss attributable to common stockholders from continuing operations of $233.7 million, or $1.16 per basic and diluted share, for the fiscal year ended May 31, 2025.

Net loss from discontinued operations attributable to common stockholders for the fiscal year ended May 31, 2026 was $1.0 million. There was no such activity in the prior fiscal year.

Adjusted revenue, a non-GAAP financial measure, was $539.7 million for the fiscal year ended May 31, 2026 compared to $144.2 million for the fiscal year ended May 31, 2025.

Adjusted net income from continuing operations attributable to common stockholders, a non-GAAP financial measure, was $36.1 million or $0.11 per diluted share for the fiscal year ended May 31, 2026. This compares to an adjusted net loss attributable to common stockholders of $12.5 million, or $0.06 per basic and diluted share, for the fiscal year ended May 31, 2025.

Adjusted EBITDA, a non-GAAP financial measure, was $107.2 million for the fiscal year ended May 31, 2026 compared to an Adjusted EBITDA of $19.6 million for the fiscal year ended May 31, 2025.

Net Operating Income, a non-GAAP financial measure, was $90.4 million for the fiscal year ended May 31, 2026.

Balance Sheet

As of May 31, 2026, the Company had $4.2 billion in cash, cash equivalents, and restricted cash, along with $5.0 billion in debt.

Conference Call

As previously announced, Applied Digital will host a conference call today, July 27, 2026, at 5:00 p.m. Eastern Time (2:00 p.m. Pacific Time) to discuss these results. A question-and-answer session will follow the management’s presentation.

Date: Monday, July 27, 2026

Time: 5:00 p.m. Eastern Time (2:00 p.m. Pacific Time)

North America Dial-In: 1-833-461-5787

International Dial-In: +1 (585) 542-9983

Conference ID: 735983255

The conference call will be broadcast live and available for replay for one year here .

Please call the conference telephone number approximately 10 minutes before the start time. An operator will register your name and organization. If you have difficulty connecting with the conference call, please get in touch with Applied Digital’s investor relations team at 1-949-574-3860.

About Applied Digital

Applied Digital Corporation (Nasdaq: APLD) named Best Data Center in the Americas 2025 by Datacloud - designs, develops, owns, and operates large-scale, purpose-built data centers engineered to support HPC workloads, including AI, machine learning, and other accelerated-compute applications. Headquartered in Dallas, TX, and founded in 2021, the Company combines hyperscale expertise, closed-loop cooling, and rapid deployment capabilities to deliver secure, scalable compute at industry-leading speed and efficiency, while creating economic opportunities in underserved communities through its award-winning Polaris Forge AI Factory model. Find more information at www.applieddigital.com . Follow us on X (formerly Twitter) at @APLDdigital.

Forward-Looking Statements

This press release contains “forward-looking statements” as defined in the Private Securities Litigation Reform Act of 1995 regarding, among other things, future operating and financial performance, product development, market position, business strategy and objectives and future financing plans. These statements use words, and variations of words, such as "intend," “will,” “continue,” “build,” “future,” “increase,” “drive,” “believe,” “look,” “ahead,” “confident,” “deliver,” “outlook,” “expect,” “project” and “predict.” Other examples of forward-looking statements may include, but are not limited to, (i) statements that reflect perspectives and expectations regarding lease agreements and any current or prospective data center campus development; (ii) statements about the high-performance computing (HPC) industry; (iii) statements of Company plans and objectives, including the Company’s evolving business model, or estimates or predictions of actions by suppliers; (iv) statements of future economic performance; (v) statements of assumptions underlying other statements and statements about the Company or its business; (vi) the Company’s plans to obtain future project financing; and (vii) statements regarding ChronoScale. These statements are based on current expectations of future events and thus are inherently subject to uncertainty. If underlying assumptions prove inaccurate or known or unknown risks or uncertainties materialize, actual results could vary materially from the Company’s expectations and projections. These risks, uncertainties, and other factors include, among others: our ability to complete construction of our data center campuses as planned; the lead time of customer acquisition and leasing decisions and related internal approval processes; changes to artificial intelligence and HPC infrastructure needs and their impact on future plans; costs related to the HPC operations and strategy; our ability to timely deliver any services required in connection with completion of installation under the lease agreements; our ability to raise additional capital to fund the ongoing datacenter construction and operations; our ability to obtain financing of datacenter leases on acceptable financing terms, or at all; our dependence on principal customers, including our ability to execute and perform our obligations under our leases with key customers; our ability to timely and successfully build new HPC hosting facilities with the appropriate contractual margins and efficiencies; power or other supply disruptions and equipment failures; the inability to comply with regulations, developments and changes in regulations; cash flow and access to capital; availability of financing to continue to grow our business; decline in demand for our products and services; maintenance of third party relationships; conditions in the debt and equity capital markets. A further list and description of these risks, uncertainties and other factors can be found in the Company’s most recently filed Annual Report on Form 10-K and Quarterly Report on Form 10-Q, including in the sections captioned “Forward-Looking Statements” and “Risk Factors,” and in the Company’s subsequent filings with the Securities and Exchange Commission. Copies of these filings are available online at www.sec.gov, on the Company’s website (www.applieddigital.com) under “Investors,” or on request from the Company. Information in this earnings release is as of the dates and time periods indicated herein, and the Company does not undertake to update any of the information contained in these materials, except as required by law.

Use and Reconciliation of Non-GAAP Financial Measures

To supplement our consolidated financial statements presented under GAAP, we are presenting certain non-GAAP financial measures. We are providing these non-GAAP financial measures to disclose additional information to facilitate the comparison of past and present operations by providing perspective on results absent one-time or significant non-cash items. We utilize these measures in the business planning process to understand expected operating performance and to evaluate results against those expectations. We believe that these non-GAAP financial measures, when considered together with our GAAP financial results, provide management and investors with an additional understanding of our core business operating results regarding factors and trends affecting our business and provide a reasonable basis for comparing our ongoing results of operations. Management considers the Data Center Hosting Business and the HPC Hosting Business to be its core operations for long-run strategic and performance evaluation purposes. Accordingly, these non-GAAP financial measures exclude the results of our consolidated subsidiary, ChronoScale. ChronoScale is included in our consolidated financial statements and results of continuing operations. Due to its strategic role relative to the Company’s core business, management believes the ChronoScale results may obscure underlying trends in the performance of core operations when included in certain non-GAAP measures.

These non-GAAP financial measures are provided as supplemental measures to our performance measures calculated in accordance with GAAP and therefore, are not intended to be considered in isolation or as a substitute for comparable GAAP measures. Excluding the results of ChronoScale in our non-GAAP financial measures removes revenues and expenses that are part of the Company’s consolidated results and continuing operations and should not be viewed as measures or reflections of liquidity or profitability in accordance with GAAP. Further, these non-GAAP financial measures have no standardized meaning prescribed by GAAP and are not prepared under any comprehensive set of accounting rules or principles. Because of the non-standardized definitions of non-GAAP financial measures, we caution investors that the non-GAAP financial measures as used by us in this earnings release have limits in their usefulness to investors and may be calculated differently from, and therefore may not be directly comparable to, similarly titled measures used by other companies. Further, investors should be aware that when evaluating these non-GAAP financial measures, these measures should not be construed as an inference that our future results will be unaffected by unusual or non-recurring items. In addition, from time to time in the future there may be items that we may exclude for purposes of our non-GAAP financial measures and we may in the future cease to exclude items that we have historically excluded for purposes of our non-GAAP financial measures. Likewise, we may determine to modify the nature of the adjustments to arrive at our non-GAAP financial measures. Investors should review the non-GAAP reconciliations provided below and not rely on any single financial measure to evaluate our business.

Adjusted Revenue

“Adjusted revenue” is a non-GAAP financial measure that represents total revenue excluding ChronoScale revenue. Adjusted revenue is total revenue excluding total revenue from ChronoScale.

Adjusted Operating Income, Adjusted Net Income (Loss), and Adjusted Net Income (Loss) per Diluted Share

“Adjusted operating income” and “Adjusted net income (loss) from continuing operations attributable to common stockholders” are non-GAAP financial measures that represent operating income and net income (loss) from operations excluding ChronoScale, respectively. Adjusted operating income is Operating loss excluding operating loss from ChronoScale, stock-based compensation, non-recurring repair expenses, diligence, acquisition, disposition and integration expenses, litigation expenses, loss on abandonment of assets, (gain) loss on classification of held for sale, accelerated depreciation and amortization, loss on legal settlement, restructuring expenses and other non-recurring expenses that management believes are not representative of our expected ongoing costs. Adjusted net income (loss) is Adjusted operating income further adjusted for interest expense directly attributable to ChronoScale, gain on change in fair value of derivatives, gain on change in fair value of investments, loss on conversion of debt, loss on change in fair value of debt, loss on change in fair value of related party debt, loss on change in fair value of warrants, loss on change in fair value of warrants issued to related parties, loss on extinguishment of debt and loss on extinguishment of related party debt. We define “Adjusted net income (loss) per diluted share” as Adjusted net income (loss) divided by weighted average diluted share count.

EBITDA and Adjusted EBITDA

“EBITDA” is defined as earnings before interest expense, net, income tax expense, and depreciation and amortization and excluding the results of ChronoScale. “Adjusted EBITDA” also excludes results of ChronoScale and is defined as EBITDA adjusted for stock-based compensation, non-recurring repair expenses, diligence, acquisition, disposition and integration expenses, litigation expenses, (gain) loss on classification as held for sale, loss on abandonment of assets, gain on change in fair value of derivatives, gain on change in fair value of investments, loss on conversion of debt, loss on change in fair value of debt, loss on change in fair value of related party debt, loss on change in fair value of warrants, loss on change in fair value of warrants issued to related parties, loss on extinguishment of debt and loss on extinguishment of related party debt, loss on legal settlement, restructuring expenses, and other non-recurring expenses that management believes are not representative of our expected ongoing costs.

Net Operating Income

"Net Operating Income" is a non-GAAP financial measure that represents base rental revenue from the HPC Hosting Business. Net Operating Income is HPC Hosting Business base rental revenue less rental property operating expenses, property taxes, and property insurance expenses. "Net Operating Income Margin" is defined as Net Operating Income divided by HPC Hosting Business base rental revenue.

Investor Relations Contacts

Media Contact

Matt Glover or Ralf Esper

Buffy Harakidas, EVP

Gateway Group, Inc.

JSA (Jaymie Scotto & Associates)

(949) 574-3860

(856) 264-7827

APLD@gateway-grp.com

jsa_applied@jsa.net

APPLIED DIGITAL CORPORATION AND SUBSIDIARIES

Consolidated Balance Sheets

(In thousands, except share and par value data)

May 31, 2026

May 31, 2025

ASSETS

Current assets:

Cash and cash equivalents

1,591,988

43,950

Restricted cash

2,381,027

72,368

Accounts receivable

56,309

6,830

Prepaid expenses and other current assets (1)

613,692

9,652

Current assets held for sale

19,841

—

Total current assets

4,662,857

132,800

Property and equipment, net

4,236,300

1,252,287

Operating lease right of use assets, net

76,922

92,335

Finance lease right of use assets, net

122,523

213,315

Other assets

830,710

179,353

TOTAL ASSETS

9,929,312

1,870,090

LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

395,474

251,491

Accrued liabilities

548,493

30,121

Current portion of operating lease liability

18,484

16,785

Current portion of finance lease liability

47,585

147,040

Current portion of debt

16,422

10,331

Customer deposits

16,752

16,125

Deferred revenue

4,666

3,594

Current liabilities held for sale

7,426

—

Due to customer

10,065

4,807

Other current liabilities

97,489

19,431

Total current liabilities

1,162,856

499,725

Long-term portion of operating lease liability

47,178

58,800

Long-term portion of finance lease liability

10,731

Long-term debt

4,959,516

677,825

Other long-term liabilities

5,454

—

Total liabilities

6,185,735

1,236,365

Commitments and contingencies (Note 18)

Temporary equity

Series E preferred stock, $0.001 par value, 2,000,000 shares authorized, 301,673 shares issued and 276,673 outstanding at May 31, 2026, and 301,673 shares issued and outstanding at May 31, 2025

6,306

6,932

Series E-1 preferred stock, $0.001 par value, 62,500 shares authorized and issued and 61,909 shares outstanding at May 31, 2026, and 62,485 shares outstanding at May 31, 2025

56,460

57,011

Series G preferred stock, $0.001 par value, 1,030,000 shares authorized, no shares issued and outstanding at May 31, 2026, and 156,000 shares authorized, 78,000 shares issued and outstanding at May 31, 2025

—

72,094

Redeemable noncontrolling interest

1,956,303

—

Stockholders' equity:

Common stock, $0.001 par value, 600,000,000 shares authorized, 295,048,903 shares issued and 287,883,603 shares outstanding at May 31, 2026, and 234,200,868 shares issued and 224,909,669 shares outstanding at May 31, 2025

296

230

Treasury stock, 7,165,300 shares at May 31, 2026 and 9,291,199 shares at May 31, 2025, at cost

(52,737

)

(31,400

)

Additional paid in capital

2,432,250

1,009,913

Accumulated deficit

(662,333

)

(481,055

)

Total stockholders’ equity attributable to Applied Digital Corporation

1,717,476

497,688

Noncontrolling interest

7,032

—

Total stockholders' equity including noncontrolling interest

1,724,508

497,688

TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY

9,929,312

1,870,090

(1) Includes a related party loan receivable of $58.6 million as of May 31, 2026.

APPLIED DIGITAL CORPORATION AND SUBSIDIARIES

Consolidated Statements of Operations

(In thousands, except per share data)

Three Months Ended

Fiscal Year Ended

May 31, 2026

May 31, 2025

May 31, 2026

May 31, 2025

Revenue:

Services revenue

208,190

51,076

496,609

226,643

Data center rental and other revenue

50,558

—

114,702

—

Related party revenue

—

1,926

Total revenue

258,748

51,076

611,311

228,569

Costs and expenses:

Services cost of revenue

193,121

54,196

396,858

216,759

Data center rental and other cost of revenue

25,110

—

56,771

—

Selling, general and administrative (1)

165,282

41,026

332,096

107,877

Loss (gain) on classification of held for sale (2)

—

59,650

(24,616

)

Loss on abandonment of assets

(45

)

2,398

724

Total costs and expenses

383,568

95,177

847,773

300,744

Operating loss

(124,820

)

(44,101

)

(236,462

)

(72,175

)

Interest expense, net (3)

10,633

8,451

29,516

32,139

Gain on change in fair value of derivatives

(53,276

)

—

(75,818

)

—

Gain on change in fair value of investments

(4,768

)

—

(10,840

)

—

Loss on conversion of debt

—

33,612

Loss on change in fair value of debt

—

85,439

Loss on extinguishment of debt

—

1,177

Loss on change in fair value of warrants

2,212

—

2,212

6,421

Net loss from continuing operations before income tax expense

(79,621

)

(52,552

)

(181,532

)

(230,963

)

Income tax expense (benefit)

1,766

(16

)

1,787

102

Net loss from continuing operations

(81,387

)

(52,536

)

(183,319

)

(231,065

)

Net loss from discontinued operations

(1,020

)

—

(1,020

)

—

Net loss

(82,407

)

(52,536

)

(184,339

)

(231,065

)

Net loss attributable to noncontrolling interest and redeemable noncontrolling interest

(27,615

)

—

(59,665

)

—

Preferred dividends

(1,558

)

(540

)

(6,259

)

(2,615

)

Net loss attributable to common stockholders

(111,580

)

(53,076

)

(250,263

)

(233,680

)

Net loss attributable to common stockholders

Continuing operations

(110,560

)

(53,076

)

(249,243

)

(233,680

)

Discontinued operations

(1,020

)

—

(1,020

)

—

Net loss attributable to common stockholders

(111,580

)

(53,076

)

(250,263

)

(233,680

)

Basic and diluted net loss per share attributable to common stockholders

Continuing operations

(0.39

)

(0.24

)

(0.91

)

(1.16

)

Discontinued operations

—

Basic and diluted net loss per share attributable to common stockholders

(0.39

)

(0.24

)

(0.91

)

(1.16

)

Basic and diluted weighted average number of shares outstanding

285,651,622

222,454,578

275,194,755

201,194,451

(1) Includes related party selling, general and administrative expense of $0.1 million for each of the three months ended May 31, 2026 and May 31, 2025, respectively, and $0.3 million for each of the fiscal years ended May 31, 2026 and May 31, 2025, respectively.

(2) For the fiscal year ended May 31, 2026, amount includes a loss on classification of held for sale of $59.7 million representing the write down of our cloud services business' (the "Cloud Services Business") assets to their carrying value as of February 15, 2026 when it no longer qualified as held for sale. For the fiscal year ended May 31, 2025, amount includes $25.0 million received in connection with the sale of our Garden City facility once conditional approval requirements were met and escrowed funds were released.

(3) For the three months and fiscal year ended May 31, 2026, amount includes related party income of $0.1 million.

APPLIED DIGITAL CORPORATION AND SUBSIDIARIES

Consolidated Statements of Cash Flows (In thousands)

Fiscal Year Ended

May 31, 2026

May 31, 2025

CASH FLOW FROM OPERATING ACTIVITIES

Net loss

(184,339

)

(231,065

)

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:

Depreciation and amortization

67,387

97,945

Stock-based compensation

220,135

22,704

Lease expense

10,106

31,661

Gain on change in fair value of derivatives

(75,818

)

—

Gain on change in fair value of investments

(10,840

)

—

Loss on extinguishment of debt

—

1,177

Amortization of debt issuance costs

6,323

9,563

Loss (gain) on classification of held for sale

59,650

(24,616

)

Loss on conversion of debt

—

33,612

Loss on change in fair value of debt

—

85,439

Loss on change in fair value of warrants issued

2,212

6,421

Loss on abandonment of assets

2,398

1,138

Changes in operating assets and liabilities:

Accounts receivable

(49,268

)

(2,934

)

Prepaid expenses and other current assets

(36,164

)

(8,309

)

Other assets

(51,483

)

2,979

Customer deposits

627

2,306

Related party customer deposits

—

(1,549

)

Deferred revenue

947

(34,080

)

Related party deferred revenue

—

(1,692

)

Accounts payable

(1,182

)

(78,256

)

Accrued liabilities

106,223

(12,127

)

Due to customer

5,258

(8,195

)

Lease assets and liabilities

17,513

(7,524

)

CASH FLOW PROVIDED BY (USED IN) OPERATING ACTIVITIES

89,685

(115,402

)

CASH FLOW USED IN INVESTING ACTIVITIES

Purchases of property and equipment and other assets

(2,865,765

)

(681,603

)

Proceeds from sale of investments

5,000

—

Proceeds from sale of assets

—

25,000

Finance lease prepayments

—

(6,178

)

Loans to related parties

(58,632

)

—

Purchases of investments

(17,000

)

(4,873

)

CASH FLOW USED IN INVESTING ACTIVITIES

(2,936,397

)

(667,654

)

CASH FLOW PROVIDED BY FINANCING ACTIVITIES

Repayment of finance leases

(99,455

)

(125,073

)

Borrowings of long-term debt

4,955,327

650,083

Repayment of long-term debt

(521,512

)

(293,045

)

Payment of deferred financing costs

(171,885

)

(42,398

)

Tax payments for restricted stock upon vesting

(36,282

)

(4,116

)

Proceeds from issuance of common stock

196,366

191,590

Common stock issuance costs

(5,950

)

(10,305

)

Proceeds from issuance of preferred stock

814,998

198,205

Preferred stock issuance costs

(11,897

)

(13,812

)

Redemption of preferred stock

(1,187

)

(2,615

)

Dividends issued on preferred stock

(6,259

)

—

Issuance of warrants, at fair value

(8,250

)

—

Exercise of warrants

6,265

—

Issuance of warrants by subsidiary

4,451

—

Proceeds from issuance of SAFE agreement included in long-term debt

—

12,000

Repurchase of shares

—

(31,342

)

Proceeds from convertible notes

—

450,000

Purchase of capped call options

—

(51,750

)

Purchase of prepaid forward contract

—

(52,736

)

Redeemable noncontrolling interest contributions

1,825,000

—

Redeemable noncontrolling interest issuance costs

(62,904

)

—

CASH FLOW PROVIDED BY FINANCING ACTIVITIES

6,876,826

874,686

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

4,030,114

91,630

CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS

123,318

31,688

CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS

4,153,432

123,318

Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS

—

CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUED OPERATIONS

4,153,430

123,318

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

Interest paid

263,402

62,712

Income taxes paid

241

105

SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES

Operating right-of-use assets obtained by lease obligation

—

20,280

Finance right-of-use assets obtained by lease obligation

25,214

113,674

Property and equipment in accounts payable and accrued liabilities

556,446

246,472

Conversion of debt to common stock

—

104,945

Conversion of preferred stock to common stock

875,185

48,350

Consideration for guarantee of an affiliate's obligations

2,000

—

Issuance of warrants, at fair value

104,705

136,292

Cashless exercise of warrants

Non-cash dividends paid in-kind

62,726

—

Acquisition of ChronoScale

18,110

—

APPLIED DIGITAL CORPORATION AND SUBSIDIARIES

Reconciliation of GAAP to Non-GAAP Measures

(Unaudited)

(In thousands, except percentage data)

Three Months Ended

Fiscal Year Ended

May 31, 2026

May 31, 2025

May 31, 2026

May 31, 2025

Adjusted Revenue

Total revenue (GAAP)

258,748

51,076

611,311

228,569

ChronoScale revenue

(18,396

)

(13,063

)

(71,604

)

(84,376

)

Adjusted revenue (Non-GAAP)

240,352

38,013

539,707

144,193

Adjusted operating income (loss)

Operating loss (GAAP)

(124,820

)

(44,101

)

(236,462

)

(72,175

)

Operating loss from ChronoScale

12,118

23,402

37,043

55,331

Stock-based compensation

127,845

11,558

219,289

22,492

Non-recurring repair expenses (1)

—

322

173

Diligence, acquisition, disposition and integration expenses (2)

7,034

4,908

27,938

17,269

Litigation expenses (3)

307

1,179

1,389

Loss on abandonment of assets

369

1,799

1,138

Gain on classification of held for sale

—

(24,616

)

Accelerated depreciation and amortization (4)

—

Restructuring expenses (5)

377

668

1,469

711

Other non-recurring expenses (6)

1,224

5,219

627

Adjusted operating income (loss) (Non-GAAP)

24,181

(3,079

)

57,796

2,384

Adjusted operating margin

Adjusted net income (loss) from continuing operations attributable to common stockholders

Net loss from continuing operations (GAAP)

(81,387

)

(52,536

)

(183,319

)

(231,065

)

Operating loss from ChronoScale

12,118

23,402

37,043

55,331

Interest expense directly attributed to ChronoScale

1,132

3,955

9,583

17,399

Stock-based compensation

127,845

11,558

219,289

22,492

Non-recurring repair expenses (1)

—

322

173

Diligence, acquisition, disposition and integration expenses (2)

7,034

4,908

27,938

17,269

Litigation expenses (3)

307

1,179

1,389

Loss on abandonment of assets

369

1,799

1,138

Gain on classification of held for sale

—

(24,616

)

Accelerated depreciation and amortization (4)

—

Gain on change in fair value of derivatives

(53,276

)

—

(75,818

)

—

Gain on change in fair value of investments

(4,768

)

—

(10,840

)

—

Loss on conversion of debt

—

33,612

Loss on change in fair value of debt

—

85,439

Loss on change in fair value of warrants

2,212

—

2,212

6,421

Loss on extinguishment of debt

—

1,177

Restructuring expenses (5)

377

668

1,469

711

Other non-recurring expenses (6)

1,224

5,219

627

Adjusted net income (loss) from continuing operations (Non-GAAP)

12,914

(7,559

)

36,076

(12,458

)

Diluted weighted average number of shares outstanding (Non-GAAP) (7)

330,239,240

222,454,578

318,968,163

201,194,451

Adjusted net income (loss) from continuing operations per diluted share (Non-GAAP)

0.04

(0.03

)

0.11

(0.06

)

EBITDA and Adjusted EBITDA

Net loss from continuing operations (GAAP)

(81,387

)

(52,536

)

(183,319

)

(231,065

)

Operating loss from ChronoScale

12,118

23,402

37,043

55,331

Interest expense, net

10,633

8,451

29,516

32,139

Income tax expense (benefit)

1,766

(16

)

1,787

102

Depreciation and amortization (4)

18,170

4,059

49,433

17,289

EBITDA (Non-GAAP)

(38,700

)

(16,640

)

(65,540

)

(126,204

)

Stock-based compensation

127,845

11,558

219,289

22,492

Non-recurring repair expenses (1)

—

322

173

Diligence, acquisition, disposition and integration expenses (2)

7,034

4,908

27,938

17,269

Litigation expenses (3)

307

1,179

1,389

Gain on classification of held for sale

—

(24,616

)

Loss on abandonment of assets

369

1,799

1,138

Gain on change in fair value of derivatives

(53,276

)

—

(75,818

)

—

Gain on change in fair value of investments

(4,768

)

—

(10,840

)

—

Loss on conversion of debt

—

33,612

Loss on change in fair value of debt

—

85,439

Loss on change in fair value of warrants

2,212

—

2,212

6,421

Restructuring expenses (5)

377

668

1,469

711

Other non-recurring expenses (6)

1,224

5,219

627

Adjusted EBITDA (Non-GAAP)

42,351

980

107,229

19,628

Net Operating Income

HPC Hosting Business base rental revenue (GAAP)

44,062

—

99,811

—

Rental property operating expenses

(3,382

)

—

(8,545

)

—

Property taxes

(198

)

—

(198

)

—

Property insurance expenses

(571

)

—

(680

)

—

Net Operating Income (Non-GAAP)

39,911

—

90,388

—

Net Operating Income margin

—

(1) Represents costs incurred for the non-recurring repair and replacement of equipment at our data center facilities.

(2) Represents legal, accounting and consulting costs incurred in association with certain discrete transactions and projects.

(3) Represents non-recurring litigation expense associated with our defense of class action lawsuits and legal fees related to matters with certain former employees. We do not expect to incur these expenses on a regular basis.

(4) Represents the acceleration of expense related to assets that were abandoned by us due to operational failure or other reasons. Depreciation and amortization in this amount is included in Depreciation and Amortization expense within our calculation of EBITDA, and therefore is not added back as a management adjustment in our calculation of Adjusted EBITDA.

(5) Represents non-recurring expenses associated with employee separations.

(6) Represents expenses that are not representative of our expected ongoing costs.

(7) Potentially dilutive securities or other contracts to issue common stock are only included for each period if the effect is dilutive to Adjusted net income (loss) from continuing operations per diluted share.

Source: Applied Digital Corporation

Released July 27, 2026

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打开原文

格芯拟获三亿美元硅光子支持

重要性4/5 中高

GFS官方公告披露金额明确的政府研发支持与关键光互连技术路径，但法律与商业兑现尚未完成。

标签

标的：`GFS`来源：GlobalFoundries发布日期：2026-07-29重要性：4/5 中高评级理由：GFS官方公告披露金额明确的政府研发支持与关键光互连技术路径，但法律与商业兑现尚未完成。评级依据：直接标的相关性, 来源质量, 技术与政策事实密度, 意向书阶段限制原文字数：2351

中文摘要

核心结论

GlobalFoundries（格芯，GFS）宣布与美国商务部签署意向书，预期获得3亿美元的《芯片与科学法案》研发奖励，推进硅光子、光学材料和先进封装。该事项强化其人工智能互连技术布局，但奖励尚未最终授予，产品量产和经济效益仍待验证。

重要性评级

评级：4/5（中高）

这是GFS于07/29发布的公司正式公告，金额、技术路线和政府股权安排明确，直接关联人工智能数据中心光互连；意向书而非最终拨款降低了确定性。

关键事实

GFS称已与美国商务部签署意向书，商务部的芯片研发办公室预计提供3亿美元，用于下一代光学材料、晶圆技术和先进封装。
研发范围包括3D混合键合、近封装光学NPO（Near-Packaged Optics，近封装光学）与共封装光学CPO（Co-Packaged Optics，共封装光学）。
公司称其SCALE（硅光子共封装先进光引擎）平台目标为400Gb/s性能及相对当前一代方案5倍能效提升。
另一项协议下，美国商务部将取得约1%的GFS股权。
项目拟利用纽约州马耳他和佛蒙特州伯灵顿的现有能力，推动美国本土的高产量硅光子制造。
AMD、Broadcom、Cisco、Corning、Lumentum、Marvell、Meta、Microsoft、NVIDIA和Qualcomm均在公告中就光互连与美国制造发表支持性引述。

作者观点与证据

这是公司新闻稿，主张硅光子和先进封装将解决人工智能集群带宽与能耗需求。3亿美元、约1%股权及技术目标来自公司公告；客户和产业伙伴的表态支持技术方向，未构成订单、采购承诺或已实现收入证据。公司亦在前瞻性声明中提示资金延迟、政策变化和技术商业化风险。

与相关标的的关系

GFS是直接相关标的，公告扩展其在光互连和先进封装的研发定位。AMD、NVIDIA、Microsoft、Meta、Marvell等仅为产业链支持引述对象，公告没有披露它们与GFS新增的商业合同。

时效性与限制（仅在有新增信息时）

公告日期为07/29（未给出具体时刻）。意向书的金额、拨付条件、研发节点及最终成果均未在文中完整披露，不能视为既定收入或产能。

后续跟踪

意向书是否转为正式奖励及对应拨款条件。
硅光子、NPO与CPO产品的客户认证和量产时间表。
约1%政府股权安排的具体条款。
GFS对项目资本开支、研发投入和商业化收入的后续披露。

英文原文

GlobalFoundries signs letter of intent with the U.S. Department of Commerce for a $300 million award to accelerate U.S. silicon photonics leadership | GlobalFoundries

LOI for CHIPS R&D award advances the optical technologies powering AI and high-performance computing

MALTA, N.Y., July 29, 2026 — GlobalFoundries (Nasdaq: GFS) today announced it has entered into a letter of intent (LOI) with the U.S. Department of Commerce to accelerate research and development of next-generation silicon photonics — the optical technology that moves data at the speed of light and underpins the AI and high-performance computing data centers driving the global economy. Under the LOI, the Department’s CHIPS Research and Development Office is expected to award GF $300 million to advance next-generation optical materials, wafer technologies and advanced packaging, reinforcing U.S. leadership in a technology essential to AI infrastructure.

The award will accelerate GF’s development of next-generation silicon photonics wafer technologies, novel optical materials and advanced packaging, including proven 3D hybrid bonding, that enable the roll-out of near-packaged optics (NPO) and co-packaged optics (CPO). This work builds directly on GF’s recently introduced SCALE ™ (Silicon Photonics Co-Packaged Advanced Light Engine) platform, targeting industry-leading modularity, 400Gb/s performance and a 5x increase in energy efficiency over current-generation implementations.

In a separate agreement, the U.S. Department of Commerce will receive equity from GF, representing approximately 1 percent ownership as of today’s date, enabling the American public to share in GF’s growth.

“With today’s compute supply chain investments, the Trump Administration is accelerating America’s innovation engine,” said Secretary of Commerce Howard Lutnick. “These strategic investments will enhance our country’s domestic capabilities, create high-paying jobs and keep America at the forefront of the semiconductor industry.”

“The CHIPS R&D incentives will support a breakthrough in compute and communication networks moving past traditional copper bottlenecking to power next-generation AI,” said Bill Frauenhofer, the Executive Director for Semiconductor Innovation and Investment at the Department of Commerce. “Accelerating R&D for domestic photonics capabilities and advanced packaging provides American industry the extreme bandwidth and energy efficiency to scale complex AI workloads securely and rapidly.”

Silicon photonics enables ultra-high bandwidth, energy-efficient data movement by transmitting information with light rather than electrical signals — delivering greater performance, higher interconnect density and lower power consumption as AI and data center workloads scale. GF’s silicon photonics platform is enabling today’s pluggable optical interconnects and is uniquely positioned to enable the industry’s transition to near-packaged optics (NPO) and co-packaged optics (CPO). Together with GF’s recently introduced SCALE ™ , customers gain a clear, scalable, U.S.-based path to meeting the demands of next-generation architectures. The work will leverage GF’s existing capabilities in Malta, N.Y., and Burlington, Vt., to help accelerate a U.S.-based path to high-volume silicon photonics manufacturing.

“Silicon photonics is essential to AI infrastructure. For a decade, the industry talked about the shift from copper to optical as something that was coming — today it is here, moving data at higher bandwidth and improved power efficiency as workloads grow more complex,” said Tim Breen, CEO of GlobalFoundries. “GlobalFoundries has spent more than a decade building the technology, footprint and ecosystem to lead this transition, and we have the proven manufacturing foundation to scale it — in the United States — accelerating technology leadership for generations to come. We are proud to deepen our partnership with the U.S. Government, and the CHIPS R&D Office in particular, to accelerate our programs.”

“As we accelerate development of next-generation optical materials and co-packaged optics, GF is building on our already qualified portfolio of photonic devices, proven 3D hybrid bonding and advanced packaging expertise, combined with our manufacturing scale to bring near-packaged and co-packaged optics to high volume — putting our customers on a direct, U.S.-based path to scaling optical connectivity for tomorrow’s AI systems,” said Gregg Bartlett, chief technology officer of GlobalFoundries.

GF is working with leading customers to ensure emerging NPO and CPO architectures and next-generation optical engines are supported by U.S.-based silicon photonics R&D. These efforts reflect a shared focus on scaling the technologies that will drive the next wave of AI and data center performance.

AMD

“As AI systems scale, moving data efficiently is as critical as increasing compute performance. Silicon photonics and advanced packaging will be key to delivering the bandwidth, energy efficiency, and system-level connectivity required for the next generation of AI cluster infrastructure. We welcome GlobalFoundries’ continued investment in U.S.-based innovation and manufacturing, and the broader public-private collaboration needed to advance these foundational technologies,” said AMD CTO and EVP Mark Papermaster.

Broadcom

“As AI workloads continue to grow in size and complexity, scaling the infrastructure that connects increasingly powerful compute clusters is becoming one of the industry’s defining challenges. Advances in optical interconnects, silicon photonics and advanced packaging will be critical to enabling the next generation of AI architectures. GlobalFoundries’ announcement today helps strengthen the innovation ecosystem needed to accelerate development of these foundational technologies,” said Near Margalit, VP and GM of Optical Systems Division, Broadcom.

Cisco

“As AI infrastructure scales, moving data efficiently is becoming as important as compute itself. Advances in silicon photonics and optical interconnects will be critical to enabling the bandwidth, performance and energy efficiency future AI systems require. GlobalFoundries’ investment in next-generation silicon photonics technologies helps strengthen the foundation for future AI networking and optical infrastructure,” said Jeetu Patel, President and Chief Product Officer of Cisco.

Corning

“The rapid growth of AI is driving unprecedented bandwidth demands, making optical connectivity essential to next-generation data centers. Meeting these demands will require innovation across the ecosystem from advanced materials and optical components to silicon photonics and packaging. Investments such as GlobalFoundries’ announcement today help strengthen the U.S. innovation and manufacturing base needed to scale future AI infrastructure,” said Wendell P. Weeks, Chairman, Chief Executive Officer, and President of Corning Incorporated.

Lumentum

“AI is driving unprecedented demand for optical connectivity that can move more data while consuming less power. Meeting that challenge will require continued innovation across the silicon photonics ecosystem and a strong, resilient U.S.-based supply chain capable of scaling advanced optical technologies. GlobalFoundries’ investments in silicon photonics and advanced packaging, combined with support from the U.S. government, are helping accelerate an open path to next-generation optical interconnect that will be essential for the future of AI and high-performance computing,” said Michael Hurlston, CEO of Lumentum.

Marvell

“The bottleneck in AI infrastructure is shifting from compute to connectivity — the ability to move data between and within systems without letting bandwidth or power constraints limit performance. As a leader in silicon photonics and optical connectivity, Marvell welcomes continued investment in U.S.-based R&D to accelerate the transition to near-packaged and co-packaged optics, key to scaling the next generation of AI infrastructure,” said Chris Koopmans, President and Chief Operating Officer, Marvell.

Circle扩充IBM区块链专利储备

重要性4/5 高

CRCL官方披露规模较大的知识产权收购，产品关联清晰，但商业化和财务贡献尚未披露。

标签

标的：`CRCL`来源：Circle发布日期：2026-07-27重要性：4/5 高评级理由：CRCL官方披露规模较大的知识产权收购，产品关联清晰，但商业化和财务贡献尚未披露。评级依据：直接标的相关性, 来源质量, 战略事实密度, 财务信息缺口原文字数：346

中文摘要

核心结论

Circle（圆环互联网集团，CRCL）宣布收购IBM区块链专利组合，以扩展其稳定币、支付网络及链上金融基础设施的知识产权储备。交易覆盖范围广，但公告未披露对价、专利质量、转让完成状态或可量化的商业收入影响。

重要性评级

评级：4/5（高）

这是CRCL于07/27发布的公司正式公告，专利数量、覆盖领域及产品关联明确；内容偏战略布局，缺少交易对价和财务影响，阅读优先级低于即时业绩或监管事件。

关键事实

Circle于07/27（未给出具体时刻）宣布收购IBM区块链专利组合中的基础资产。
该组合包含逾680个专利家族及全球近1,000项已授权专利。
覆盖领域包括底层区块链技术、银行与金融服务、保险、企业基础设施、供应链验证和安全云运营。
Circle称该知识产权将支持USDC（美元稳定币）、Circle Payments Network（Circle支付网络）、Arc（企业级区块链）及其他链上产品和智能代理金融工具。
Circle与IBM计划探索进一步商业合作机会。
公司称此次收购使其成为美国区块链专利持有量领先者，该表述来自公司自身公告。

作者观点与证据

公告将专利组合描述为下一代链上金融基础设施的技术基础。专利家族与授权专利数量、覆盖范围和后续合作意向均为公司披露；“领先者”定位、专利的排他价值及对产品采用和收入的贡献没有独立第三方验证，亦未披露交易金额。

与相关标的的关系

CRCL是直接相关标的，交易扩充其围绕USDC、支付网络和Arc的知识产权布局。IBM是资产转让方和潜在后续合作对象，公告未说明其持股、收入分成或产品采购关系。

时效性与限制（仅在有新增信息时）

公告日期为07/27（未给出具体时刻）。文章未披露专利地域、剩余有效期、具体转移的专利清单、监管审查或成交条件，无法评价即时财务影响。

后续跟踪

交易对价、交割状态及专利组合的具体构成。
专利在USDC、支付网络和Arc产品中的落地情况。
Circle与IBM后续商业合作是否形成合同或收入。
专利维护成本、潜在授权收入与相关法律风险。

英文原文

Circle Acquires IBM Blockchain Patent Portfolio | Circle

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Pressroom

Circle Acquires IBM Blockchain Patent Portfolio

July 27, 2026

Circle Acquires IBM Blockchain Patent Portfolio

Company

Acquisition establishes Circle as the leading U.S. blockchain patent holder and deepens its foundation for the next generation of onchain financial infrastructure

NEW YORK – July 27, 2026 – Circle Internet Group, Inc. (NYSE: CRCL), one of the world’s leading financial platform companies, today announced the acquisition of fundamental assets from the IBM blockchain patent portfolio.

The portfolio comprises over 680 patent families and nearly 1,000 issued patents worldwide, spanning foundational blockchain technology, banking, financial services, insurance, enterprise infrastructure, supply chain verification, and secure cloud operations.

With this acquisition, Circle becomes the leader in blockchain patent holdings in the United States. The expanded IP position directly supports Circle’s foundation for building the internet financial system, including USDC, Circle Payments Network, Arc, and a growing suite of onchain products and agentic financial tools. Circle and IBM also plan to explore additional commercial opportunities.

“Intellectual property is critical to advancing our mission and expanding adoption of onchain infrastructure,” said Sarah Wilson, General Counsel and Corporate Secretary at Circle. “IBM has been a pioneer in technological innovation, and this acquisition expands Circle’s ability to advance the infrastructure that powers global, internet-native finance.”

‍ ‍

About Circle

Circle (NYSE: CRCL) is one of the world’s leading internet financial platform companies, building the foundation of a more open, global economy through digital assets, payment applications, and programmable blockchain infrastructure. Circle’s platform includes the world’s largest stablecoin network anchored by USDC, Circle Payments Network for global money movement, and Arc, an enterprise-grade blockchain designed to become the Economic OS for the internet. Enterprises, financial institutions, and developers use Circle to power trusted, internet-scale financial innovation. Learn more at circle.com .

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美股事实摘要

报价事实：上涨 2 / 下跌 16 / 震荡 0；广度 11.11%；平均较前交易日 -3.26%。
公开新闻/财报讨论覆盖：18 / 18 个标的；新闻条目 144 条。

公开数据对照

标的	IBKR 当前价	K线收盘	K线来源	差异	5D	20D	K线行数
`MSFT`	428.95	390.54	Yahoo Finance chart API	+9.84%	+0.05%	+4.70%	154
`NVDA`	193.44	190.01	Yahoo Finance chart API	+1.80%	-10.40%	-5.04%	273
`MRVL`	169.50	163.40	Yahoo Finance chart API	+3.73%	-22.56%	-45.15%	154
`GFS`	48.90	47.07	Yahoo Finance chart API	+3.89%	-19.52%	-42.88%	154
`APLD`	24.50	23.22	Yahoo Finance chart API	+5.51%	-22.81%	-37.75%	154
`USAR`	13.49	13.07	Yahoo Finance chart API	+3.21%	-17.38%	-39.43%	154
`SOXX`	480.00	465.00	Yahoo Finance chart API	+3.23%	-16.29%	-27.43%	275
`SOXL`	99.90	91.99	Yahoo Finance chart API	+8.60%	-42.86%	-65.51%	154
`FTXL`	203.29	200.07	Yahoo Finance chart API	+1.61%	-17.56%	-29.79%	275
`PSI`	126.00	120.70	Yahoo Finance chart API	+4.39%	-21.35%	-35.74%	275
`DRAM`	46.21	44.85	Yahoo Finance chart API	+3.03%	-22.36%	-39.27%	81
`KMEM`	15.20	14.55	Yahoo Finance chart API	+4.47%	-23.98%	N/A	20
`VRT`	233.71	223.04	Yahoo Finance chart API	+4.78%	-25.94%	-33.39%	273
`COHR`	231.50	222.05	Yahoo Finance chart API	+4.26%	-28.87%	-43.71%	272
`CRCL`	62.43	61.36	Yahoo Finance chart API	+1.74%	-7.26%	-2.03%	271
`SPCX`	115.35	112.55	Yahoo Finance chart API	+2.49%	-2.35%	-34.13%	32
`GOOG`	336.00	335.76	Yahoo Finance chart API	+0.07%	-1.80%	-4.97%	154
`NBIS`	162.11	148.22	Yahoo Finance chart API	+9.37%	-32.06%	-46.33%	154

期权链事实

观察标的：MSFT, NVDA, MRVL, GFS, APLD, USAR, SOXX, SOXL, FTXL, PSI, DRAM, KMEM, VRT, COHR, CRCL, SPCX, GOOG, SPY, QQQ, NBIS

来源：Yahoo Finance 公开期权链

覆盖：19 / 20 个观察标的。

标的	ATM IV	Put/Call Vol	Put/Call OI	Max Pain	最大OI	期限结构	Vol/OI异常	大单数	新闻数
`MSFT`	0.10%	0.63	0.62	390.00	C 450.00 (31,660) / P 360.00 (13,311)	8D 0.10% / 29D 0.10% / 50D 0.05% / 78D 0.05%	0		5
`NVDA`	0.01%	0.40	0.76	197.50	C 180.00 (91,441) / P 180.00 (74,754)	8D 0.01% / 29D 0.01% / 50D 0.01% / 78D 0.01%	0		5
`MRVL`	0.39%	0.46	1.33	190.00	C 260.00 (8,514) / P 75.00 (11,298)	8D 0.39% / 29D 0.39% / 50D 0.39% / 78D 0.39%	0		5
`GFS`	3.13%	0.43	0.80	65.00	C 70.00 (15,336) / P 50.00 (2,112)	22D 3.13% / 50D 3.13% / 78D 1.56% / 169D 0.78%	0	0	5
`APLD`	0.78%	0.35	0.48	26.50	C 60.00 (16,518) / P 25.00 (5,171)	8D 0.78% / 29D 0.78% / 50D 0.39% / 78D 0.39%	0	0	5
`USAR`	0.78%	0.84	0.72	16.00	C 22.00 (13,698) / P 25.00 (9,083)	8D 0.78% / 29D 0.39% / 50D 0.39% / 141D 0.20%	0	0	5
`SOXX`	0.00%	0.51	1.10	530.00	C 670.00 (13,688) / P 490.00 (10,203)	8D 0.00% / 29D 0.00% / 50D 0.00% / 78D 0.00%	0		5
`SOXL`	1.56%	1.10	1.68	140.00	C 140.00 (2,925) / P 71.00 (6,694)	8D 1.56% / 29D 1.56% / 50D 0.78% / 113D 0.39%	1		5
`FTXL`	0.00%	0.57	0.30	230.00	C 300.00 (376) / P 280.00 (68)	22D 0.00% / 50D 0.05% / 141D 0.00% / 232D 0.00%	0	0	5
`PSI`	0.39%	0.21	0.17	145.00	C 205.00 (1,150) / P 135.00 (63)	22D 0.39% / 50D 0.00% / 113D 0.20% / 204D 0.00%	0	0	5
`DRAM`	0.39%	0.50	0.67	52.50	C 70.00 (29,580) / P 55.00 (36,562)	8D 0.39% / 29D 0.20% / 50D 0.20% / 78D 0.10%	2		5
`VRT`	0.78%	2.39	2.07	260.00	C 360.00 (1,869) / P 185.00 (8,061)	8D 0.78% / 29D 0.39% / 50D 0.39% / 78D 0.39%	1		5
`COHR`	0.78%	1.14	1.15	300.00	C 250.00 (2,158) / P 230.00 (1,750)	8D 0.78% / 29D 0.39% / 50D 0.39% / 78D 0.20%	0	0	5
`CRCL`	0.78%	0.21	0.87	66.00	C 70.00 (6,336) / P 35.00 (7,795)	8D 0.78% / 29D 0.39% / 50D 0.78% / 78D 0.78%	0	0	5
`SPCX`	0.39%	0.77	1.10	125.00	C 330.00 (70,883) / P 150.00 (46,342)	8D 0.39% / 29D 0.20% / 50D 0.78% / 78D 0.78%	0		5
`GOOG`	0.20%	0.39	0.97	327.50	C 350.00 (16,025) / P 330.00 (26,488)	8D 0.20% / 29D 0.10% / 50D 0.10% / 78D 0.10%	1		5
`SPY`	0.10%	1.15	0.90	740.00	C 800.00 (91,417) / P 600.00 (27,873)	7D 0.10% / 29D 0.05% / 62D 0.03% / 92D 0.03%	8		0
`QQQ`	0.00%	0.75	1.16	678.00	C 900.00 (16,864) / P 680.00 (16,233)	7D 0.00% / 29D 0.03% / 62D 0.01% / 78D 0.01%	5		0
`NBIS`	0.78%	0.82	1.72	170.00	C 200.00 (6,174) / P 170.00 (20,797)	8D 0.78% / 29D 0.78% / 50D 0.39% / 78D 0.39%	2		5

最新大单 / 异常成交

大单活动只保留最近一次成功的 Yahoo 期权链快照，不是逐笔成交 tape。当前显示：本次快照 Top 80。

观察时间	标的	合约	方向	Strike	到期	Volume	OI	IV	Vol/OI	估算权利金
2026-07-30 11:57:13.589Z	`SPCX`	`SPCX261016P00135000`	put	135.00	2026-10-16	8,974	6,216	0.00%	1.44	$30,421,860
2026-07-30 11:57:13.589Z	`SPY`	`SPY260930C00606000`	call	606.00	2026-09-30	1,806	0	0.00%	N/A	$25,285,806
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA260918C00010000`	call	10.00	2026-09-18	1,133	1,464	0.00%	0.77	$20,958,234
2026-07-30 11:57:13.589Z	`SOXX`	`SOXX260807P00530000`	put	530.00	2026-08-07	3,007	3,421	0.00%	0.88	$20,634,034
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA260918C00150000`	call	150.00	2026-09-18	4,308	25,047	0.00%	0.17	$18,847,500
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA261016C00155000`	call	155.00	2026-10-16	4,003	4,594	0.00%	0.87	$17,441,071
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA261016C00160000`	call	160.00	2026-10-16	4,025	4,369	0.00%	0.92	$15,999,375
2026-07-30 11:57:13.589Z	`SPCX`	`SPCX260918P00125000`	put	125.00	2026-09-18	6,190	9,356	0.00%	0.66	$15,413,100
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016C00360000`	call	360.00	2026-10-16	400	400	0.00%	1.00	$13,935,200
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA260918C00160000`	call	160.00	2026-09-18	4,049	7,170	0.00%	0.56	$13,766,600
2026-07-30 11:57:13.589Z	`SOXX`	`SOXX260807P00490000`	put	490.00	2026-08-07	3,037	10,203	0.00%	0.30	$11,328,010
2026-07-30 11:57:13.589Z	`SPCX`	`SPCX260807P00115000`	put	115.00	2026-08-07	8,577	8,657	0.00%	0.99	$10,206,630
2026-07-30 11:57:13.589Z	`NBIS`	`NBIS260918P00210000`	put	210.00	2026-09-18	1,307	6,775	0.00%	0.19	$9,750,220
2026-07-30 11:57:13.589Z	`SPCX`	`SPCX260918P00135000`	put	135.00	2026-09-18	2,828	23,653	0.00%	0.12	$9,077,880
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016C00355000`	call	355.00	2026-10-16	250	251	0.00%	1.00	$8,502,500
2026-07-30 11:57:13.589Z	`SPCX`	`SPCX261016P00100000`	put	100.00	2026-10-16	6,790	18,717	6.25%	0.36	$8,263,430
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016P00680000`	put	680.00	2026-10-16	1,861	16,233	0.00%	0.11	$7,058,773
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016P00650000`	put	650.00	2026-10-16	2,725	15,657	0.78%	0.17	$6,929,675
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ260930P00850000`	put	850.00	2026-09-30	441	0	0.00%	N/A	$6,845,864
2026-07-30 11:57:13.589Z	`SPY`	`SPY261030P00683000`	put	683.00	2026-10-30	6,060	5,936	3.13%	1.02	$6,823,560
2026-07-30 11:57:13.589Z	`SOXL`	`SOXL261120P00240000`	put	240.00	2026-11-20	406	424	0.00%	0.96	$6,396,124
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016P00595000`	put	595.00	2026-10-16	5,508	8,709	6.25%	0.63	$6,113,880
2026-07-30 11:57:13.589Z	`NBIS`	`NBIS260807C00150000`	call	150.00	2026-08-07	4,158	3,268	1.56%	1.27	$6,037,416
2026-07-30 11:57:13.589Z	`SOXL`	`SOXL260807P00240000`	put	240.00	2026-08-07	401	470	0.00%	0.85	$5,940,414
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA260807P00205000`	put	205.00	2026-08-07	3,717	6,196	0.00%	0.60	$5,817,105
2026-07-30 11:57:13.589Z	`GOOG`	`GOOG260918P00430000`	put	430.00	2026-09-18	500	250	0.00%	2.00	$5,535,000
2026-07-30 11:57:13.589Z	`VRT`	`VRT260918P00185000`	put	185.00	2026-09-18	7,103	8,061	12.50%	0.88	$5,533,237
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA260807C00200000`	call	200.00	2026-08-07	27,031	20,793	6.25%	1.30	$5,460,262
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016P00655000`	put	655.00	2026-10-16	1,906	1,743	0.39%	1.09	$5,239,594
2026-07-30 11:57:13.589Z	`NBIS`	`NBIS261016C00140000`	call	140.00	2026-10-16	1,280	1,250	0.00%	1.02	$5,081,600
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA260918C00200000`	call	200.00	2026-09-18	5,732	46,337	3.13%	0.12	$4,992,572
2026-07-30 11:57:13.589Z	`SPCX`	`SPCX260807P00110000`	put	110.00	2026-08-07	5,364	16,633	3.13%	0.32	$4,934,880
2026-07-30 11:57:13.589Z	`VRT`	`VRT261016P00230000`	put	230.00	2026-10-16	1,551	1,454	0.00%	1.07	$4,901,160
2026-07-30 11:57:13.589Z	`MRVL`	`MRVL261016C00250000`	call	250.00	2026-10-16	6,153	5,147	25.00%	1.20	$4,780,881
2026-07-30 11:57:13.589Z	`MSFT`	`MSFT260807P00380000`	put	380.00	2026-08-07	4,308	5,678	3.13%	0.76	$4,544,940
2026-07-30 11:57:13.589Z	`NBIS`	`NBIS260918P00135000`	put	135.00	2026-09-18	1,868	2,180	6.25%	0.86	$4,503,748
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016P00670000`	put	670.00	2026-10-16	1,322	4,216	0.00%	0.31	$4,394,328
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016P00845000`	put	845.00	2026-10-16	292	0	0.00%	N/A	$4,394,162
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016P00660000`	put	660.00	2026-10-16	1,461	4,231	0.20%	0.35	$4,277,808
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ260828C00705000`	call	705.00	2026-08-28	9,348	7,868	6.25%	1.19	$4,206,600
2026-07-30 11:57:13.589Z	`NBIS`	`NBIS260918C00200000`	call	200.00	2026-09-18	2,614	6,174	12.50%	0.42	$4,130,120
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA260918C00190000`	call	190.00	2026-09-18	3,055	28,018	0.00%	0.11	$4,047,875
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA260807C00195000`	call	195.00	2026-08-07	11,339	11,902	3.13%	0.95	$3,968,650
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA260807C00192500`	call	192.50	2026-08-07	8,750	6,313	1.56%	1.39	$3,937,500
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA260807P00185000`	put	185.00	2026-08-07	11,697	16,357	3.13%	0.72	$3,918,495
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016P00600000`	put	600.00	2026-10-16	3,178	14,115	3.13%	0.23	$3,813,600
2026-07-30 11:57:13.589Z	`SPCX`	`SPCX261016C00160000`	call	160.00	2026-10-16	5,526	8,980	12.50%	0.62	$3,812,940
2026-07-30 11:57:13.589Z	`MSFT`	`MSFT260807C00400000`	call	400.00	2026-08-07	3,302	3,333	3.13%	0.99	$3,797,300
2026-07-30 11:57:13.589Z	`NBIS`	`NBIS260807C00155000`	call	155.00	2026-08-07	3,111	2,815	6.25%	1.11	$3,748,755
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016C00700000`	call	700.00	2026-10-16	2,366	14,669	3.13%	0.16	$3,667,300
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ260930C00690000`	call	690.00	2026-09-30	2,256	2,892	1.56%	0.78	$3,654,720
2026-07-30 11:57:13.589Z	`MRVL`	`MRVL260918P00170000`	put	170.00	2026-09-18	1,349	3,940	0.00%	0.34	$3,574,850
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016P00675000`	put	675.00	2026-10-16	991	4,231	0.00%	0.23	$3,567,600
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016P00665000`	put	665.00	2026-10-16	1,184	1,920	0.00%	0.62	$3,432,416
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA260807P00210000`	put	210.00	2026-08-07	1,681	7,759	0.00%	0.22	$3,395,620
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA260918C00225000`	call	225.00	2026-09-18	13,240	47,916	12.50%	0.28	$3,362,960
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA260807P00190000`	put	190.00	2026-08-07	6,298	12,401	0.03%	0.51	$3,350,536
2026-07-30 11:57:13.589Z	`MSFT`	`MSFT260918C00400000`	call	400.00	2026-09-18	1,692	11,515	1.56%	0.15	$3,250,332
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA261016C00190000`	call	190.00	2026-10-16	2,000	2,863	0.00%	0.70	$3,240,000
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016P00625000`	put	625.00	2026-10-16	1,813	4,142	3.13%	0.44	$3,227,140
2026-07-30 11:57:13.589Z	`SOXX`	`SOXX260918C00510000`	call	510.00	2026-09-18	921	1,155	6.25%	0.80	$3,205,080
2026-07-30 11:57:13.589Z	`NBIS`	`NBIS260918P00150000`	put	150.00	2026-09-18	1,018	2,792	0.00%	0.36	$3,197,538
2026-07-30 11:57:13.589Z	`SOXX`	`SOXX260807P00450000`	put	450.00	2026-08-07	2,160	2,242	6.25%	0.96	$3,175,200
2026-07-30 11:57:13.589Z	`VRT`	`VRT260918P00175000`	put	175.00	2026-09-18	6,642	7,279	12.50%	0.91	$3,042,036
2026-07-30 11:57:13.589Z	`SOXL`	`SOXL260807P00080000`	put	80.00	2026-08-07	4,094	6,142	25.00%	0.67	$3,029,560
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016P00900000`	put	900.00	2026-10-16	163	0	0.00%	N/A	$3,020,879
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA260918P00370000`	put	370.00	2026-09-18	200	0	0.00%	N/A	$2,999,000
2026-07-30 11:57:13.589Z	`DRAM`	`DRAM260807P00051000`	put	51.00	2026-08-07	5,031	2,183	0.00%	2.30	$2,968,290
2026-07-30 11:57:13.589Z	`SOXL`	`SOXL260807P00100000`	put	100.00	2026-08-07	1,626	4,813	0.00%	0.34	$2,878,020
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA261016C00200000`	call	200.00	2026-10-16	2,428	7,606	3.13%	0.32	$2,828,620
2026-07-30 11:57:13.589Z	`SPY`	`SPY260930P00675000`	put	675.00	2026-09-30	4,041	5,800	3.13%	0.70	$2,812,536
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016C00750000`	call	750.00	2026-10-16	7,401	9,700	6.25%	0.76	$2,804,979
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ261016P00640000`	put	640.00	2026-10-16	1,239	10,086	1.56%	0.12	$2,765,448
2026-07-30 11:57:13.589Z	`DRAM`	`DRAM260918C00047000`	call	47.00	2026-09-18	4,805	4,750	3.13%	1.01	$2,762,875
2026-07-30 11:57:13.589Z	`NBIS`	`NBIS260807P00140000`	put	140.00	2026-08-07	2,397	2,532	6.25%	0.95	$2,756,550
2026-07-30 11:57:13.589Z	`SPY`	`SPY260930P00697000`	put	697.00	2026-09-30	2,967	2,968	3.13%	1.00	$2,756,343
2026-07-30 11:57:13.589Z	`NBIS`	`NBIS261016P00180000`	put	180.00	2026-10-16	487	901	0.00%	0.54	$2,751,550
2026-07-30 11:57:13.589Z	`QQQ`	`QQQ260806C00685000`	call	685.00	2026-08-06	8,130	2,585	6.25%	3.15	$2,715,420
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA260918P00250000`	put	250.00	2026-09-18	464	2,268	0.00%	0.20	$2,712,544
2026-07-30 11:57:13.589Z	`NVDA`	`NVDA261016C00195000`	call	195.00	2026-10-16	1,966	5,990	1.56%	0.33	$2,711,114

技术指标事实

标的	类型	Benchmark	最新价	Strength	日线九转	1H 支撑 / 压力	4H 支撑 / 压力	1D 支撑 / 压力	数据限制
`MSFT`	美股/ETF	`SPY`	428.0000	1.74	高序列第2根	425.6640 (-0.55%；MA5) / 430.4982 (+0.58%；摆动高点/区间极值/布林上轨)	417.6042 (-2.43%；布林上轨) / 429.9400 (+0.45%；区间极值)	388.9603 (-0.40%；MA5/MA20/布林中轨) / 392.1570 (+0.41%；MA10)	-
`NVDA`	美股/ETF	`SPY`	193.0700	-5.52	低序列第3根	192.3116 (-0.39%；摆动低点/MA10/MA5) / 194.6824 (+0.84%；摆动低点/MA30)	192.9436 (-0.07%；摆动低点/MA5) / 194.8240 (+0.91%；MA10)	173.6600 (-8.60%；区间极值) / 190.4005 (+0.21%；摆动低点/布林下轨)	-
`MRVL`	美股/ETF	`SPY`	169.1000	-21.99	低序列第4根	167.6493 (-0.86%；摆动低点/MA20/布林中轨) / 170.3070 (+0.71%；MA30)	167.2260 (-1.11%；MA5/摆动低点) / 173.3940 (+2.54%；MA10)	162.8500 (-0.34%；摆动低点) / 166.1756 (+1.70%；MA120)	-
`GFS`	美股/ETF	`SPY`	48.9300	-27.91	低序列第5根	48.5555 (-0.77%；MA5/MA20/布林中轨) / 48.9500 (+0.04%；摆动低点)	48.4100 (-1.06%；MA5) / 49.4320 (+1.03%；MA10)	46.2334 (-1.78%；布林下轨) / 47.3700 (+0.64%；摆动低点)	-
`APLD`	美股/ETF	`SPY`	24.3900	-25.36	低序列第4根	23.8660 (-2.15%；MA5) / 24.5464 (+0.64%；MA20/布林中轨)	24.3280 (-0.25%；MA5) / 25.4100 (+4.18%；摆动低点)	22.9300 (-1.25%；区间极值) / 23.5186 (+1.29%；布林下轨)	-
`USAR`	美股/ETF	`SPY`	13.4900	-32.02	低序列第9根已完成，延续11根	13.2555 (-1.74%；MA10/MA5) / 13.5053 (+0.11%；摆动低点/MA20/布林中轨)	13.4400 (-0.37%；MA5/摆动低点) / 13.8810 (+2.90%；MA10)	12.9300 (-1.07%；区间极值) / 14.2700 (+9.18%；MA5)	-
`SOXX`	美股/ETF	`SPY`	478.0100	-14.26	低序列第3根	475.2140 (-0.58%；MA20/布林中轨) / 480.5117 (+0.52%；摆动低点/MA30)	473.9500 (-0.85%；MA5) / 485.9880 (+1.67%；MA10)	463.0123 (-0.43%；MA120/摆动高点) / 477.9500 (+2.78%；摆动低点)	-
`SOXL`	美股/ETF	`SPY`	98.9200	-45.63	低序列第3根	98.5310 (-0.39%；MA20/布林中轨) / 101.8529 (+2.96%；摆动低点/MA30)	97.5200 (-1.42%；MA5) / 101.5300 (+2.64%；摆动低点)	52.1300 (-43.33%；区间极值) / 99.5189 (+8.18%；布林下轨)	-
`FTXL`	美股/ETF	`SPY`	203.0500	-16.75	低序列第3根	201.4877 (-0.77%；摆动低点/MA5/MA10) / 203.7504 (+0.34%；摆动高点/MA20/布林中轨)	202.1020 (-0.47%；MA5) / 209.1820 (+3.02%；MA10)	197.4400 (-1.31%；摆动低点) / 207.9348 (+3.93%；MA120/布林下轨)	-
`PSI`	美股/ETF	`SPY`	125.0000	-21.46	低序列第3根	123.6940 (-1.04%；摆动低点/摆动高点/MA20) / 125.8074 (+0.65%；MA30/摆动低点)	123.3960 (-1.28%；MA5) / 125.9000 (+0.72%；摆动低点)	96.8800 (-19.73%；区间极值) / 123.6600 (+2.45%；摆动低点)	-
`DRAM`	美股/ETF	`SPY`	45.8700	-18.39	低序列第3根	45.7275 (-0.31%；MA20/布林中轨) / 46.1929 (+0.70%；摆动低点/MA30)	45.6740 (-0.43%；MA5) / 47.2810 (+3.08%；MA10)	39.3400 (-12.29%；摆动高点) / 46.3384 (+3.32%；布林下轨/摆动低点)	-
`KMEM`	美股/ETF	`SPY`	15.2000	N/A	低序列第4根	15.0963 (-0.68%；MA30) / 15.2300 (+0.20%；摆动低点)	15.0500 (-0.99%；摆动低点) / 15.2300 (+0.20%；摆动低点)	14.5500 (0.00%；区间极值) / 14.5500 (0.00%；区间极值)	1D 少于 60 根K线
`VRT`	美股/ETF	`SPY`	233.0000	-27.68	低序列第4根	231.7335 (-0.54%；MA20/布林中轨) / 234.3200 (+0.57%；摆动高点)	221.8647 (-1.24%；布林下轨) / 235.5680 (+4.86%；MA5)	220.9200 (-0.95%；区间极值) / 255.6345 (+14.61%；布林下轨)	-
`COHR`	美股/ETF	`SPY`	231.9000	-30.42	低序列第4根	229.4310 (-1.06%；摆动低点/MA20/布林中轨) / 233.8187 (+0.83%；MA30)	228.6740 (-1.39%；摆动低点/MA5) / 240.0840 (+3.53%；MA10)	220.6800 (-0.62%；区间极值) / 236.7064 (+6.60%；布林下轨)	-
`CRCL`	美股/ETF	`SPY`	62.4200	-9.47	低序列第4根	61.9896 (-0.69%；摆动低点/MA10/MA5) / 62.8113 (+0.63%；摆动低点/MA20/布林中轨)	61.7500 (-1.07%；摆动低点) / 62.4600 (+0.06%；摆动高点/MA5)	59.9600 (-2.28%；摆动低点) / 61.7150 (+0.58%；摆动低点)	-
`SPCX`	美股/ETF	`SPY`	114.3300	N/A	低序列第1根	113.8991 (-0.38%；摆动低点/MA10/MA60) / 114.8054 (+0.42%；MA30/摆动低点)	114.1208 (-0.18%；MA5/MA10/MA20) / 117.1704 (+2.48%；MA30/摆动高点)	107.0100 (-4.92%；区间极值) / 115.1540 (+2.31%；MA5)	1D 少于 60 根K线
`GOOG`	美股/ETF	`SPY`	336.9500	-6.49	高序列第1根	334.5794 (-0.70%；摆动低点/MA120/MA30) / 339.1976 (+0.67%；布林上轨)	333.5579 (-0.96%；MA30/MA10/MA5) / 341.2293 (+1.32%；布林上轨/摆动低点/摆动高点)	333.6900 (-0.62%；摆动低点) / 339.3214 (+1.06%；MA10/MA120/摆动高点)	-
`NBIS`	美股/ETF	`SPY`	159.2000	-25.43	低序列第3根	157.8090 (-0.87%；MA20/布林中轨) / 159.5500 (+0.22%；摆动低点)	155.9220 (-2.06%；MA5) / 161.4300 (+1.40%；摆动低点)	132.7000 (-10.47%；摆动低点) / 154.0400 (+3.93%；摆动低点)	-
`BTCUSDT`	Crypto	`BTCUSDT`	64,779.5000	0.00	低序列第7根	64,162.0163 (-0.95%；摆动低点/MA60/摆动高点) / 64,784.3821 (+0.01%；摆动高点/布林上轨)	64,013.6803 (-1.18%；摆动低点/MA5/MA10) / 64,907.1221 (+0.20%；摆动低点/摆动高点/MA60)	64,534.8714 (-0.38%；摆动高点/MA5/MA20) / 65,636.4667 (+1.32%；摆动高点)	自身为基准
`ETHUSDT`	Crypto	`BTCUSDT`	1,922.8800	4.24	低序列第1根	1,898.3055 (-1.28%；摆动低点/布林下轨/摆动高点) / 1,925.4475 (+0.13%；MA5/摆动低点/摆动高点)	1,909.1141 (-0.72%；MA60/MA5/MA10) / 1,935.9600 (+0.68%；摆动高点)	1,913.5635 (-0.48%；MA10/MA5) / 1,956.9933 (+1.77%；摆动高点/摆动低点)	-
`SOLUSDT`	Crypto	`BTCUSDT`	74.2000	-3.35	低序列第8根	73.6180 (-0.78%；摆动高点/MA60/MA20) / 74.3991 (+0.27%；摆动高点/布林上轨/MA120)	73.4538 (-1.01%；摆动低点/MA5/MA10) / 74.3572 (+0.21%；MA20/布林中轨/摆动高点)	74.1580 (-0.06%；摆动高点/摆动低点/MA5) / 75.1250 (+1.25%；摆动高点/MA10)	-

账户、公开补充与来源

公开数据补充

项目	最新事实	使用方式
T-Bill 1 月期	CUSIP 912797TY3，IBKR Ask 99.73093、Ask YTM 3.647%、Ask Size 2.5 万美元；TreasuryDirect 7 月 29 日参考收益约 3.691%。	以 IBKR Ask YTM 为当前可执行比较口径；FedInvest 仅作非可执行官方参考。
T-Bill 2 月期	CUSIP 912797VE4，IBKR Ask 99.39542、Ask YTM 3.700%、Ask Size 2.5 万美元；7 月 30 日 8 周券拍卖结果在截点时尚未完整。	数据后复核 Ask YTM 与正式拍卖结果；历史或待定拍卖率不替代当前报价。
T-Bill 3 月期	CUSIP 912797VN4，IBKR Ask 99.10289、Ask YTM 3.755%、Ask Size 2.5 万美元；TreasuryDirect 参考收益约 3.859%。	当前三档中可执行 Ask YTM 最高；仍需考虑数据发布后的价格变化。
期权	公开链状态 partial；缺 Greeks、GEX、IV Rank、逐笔方向和可靠可执行价格。`SOXL`、`VRT`、`NBIS` 等虽有 Volume/OI 异常，call 与 put 混杂。	只作交叉事实，不生成方向判断或对冲包。风险位触发时使用直接减仓。
ETF	`PSI`、`DRAM` 的官方动态 NAV 不可读取；六只 ETF 的发行商前十大持仓均 blocked。	不用第三方补齐，不量化 `PSI` 与单股重合，也不由 ETF 成分扩张新闻与机会 universe。
新闻归档	本轮归档 169 篇，120 篇完成重要性与 brief，父流程选中 8 篇进行全文中文摘要。	只保留改变决策的主线；重复、陈旧、证据不足和截点后内容不进入核心判断。

IBKR 账户与保证金

| --- |--- | | 已连接 |是 | | 持仓数 |已隐藏 | | 错误数 |0 |

| --- |--- |--- |--- | | 已隐藏 |AvailableFunds |已隐藏 |USD | | 已隐藏 |BuyingPower |已隐藏 |USD | | 已隐藏 |GrossPositionValue |已隐藏 |USD | | 已隐藏 |InitMarginReq |已隐藏 |USD | | 已隐藏 |MaintMarginReq |已隐藏 |USD |

持仓上下文

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数据源列表

Binance 合约市场数据
IBKR 行情数据
IBKR 账户与持仓数据
Merkl 官方奖励数据
Yahoo Finance 公开期权链
Yahoo Finance 历史行情
Yahoo Finance 新闻检索
金十数据快讯事实雷达

2026-07-30 全球资产日报 ​

股票与 ETF 板块热力

云计算及平台

芯片设计与制造

数据中心及算力基础设施

光通信及互连

关键矿物

数字资产基础设施

半导体与存储 ETF

期权压力

今日总览 ​

核心判断 ​

今日动作 ​

跨资产主线 ​

全市场快讯 ​

宏观 ​

地缘与政策 ​

持仓观察 ​

ETF 持仓与观察 ​

Crypto 与组合风险 ​

美股机会雷达 ​

重要日历 ​

重要文章与快讯 ​

重要文章 ​

金十快讯 ​

微软盘前涨7%，Meta盘前跌8.3%

美元短线走弱、长端收益率上升

WTI期货回升至85.45美元

北约与波兰启动空中和地面防御

快讯正文

以色列媒体称停火第二阶段谈判或有进展

快讯正文

英国央行6比3维持3.75%利率

快讯正文

巴基斯坦与伊朗协调一船卡塔尔LNG安全通行

快讯正文

欧元区第二季度GDP超预期

快讯正文

恒指微涨，科技指数继续回落

快讯正文

微软盘前涨7%，Meta盘前跌8.3%

快讯正文

政治局会议提出增量政策与扩大内需

快讯正文

科创50跌5.38%，芯片与CPO承压

快讯正文

KOSPI跌1.35%，SK海力士跌5.6%

快讯正文

美元短线走弱、长端收益率上升

快讯正文

二季度黄金ETF净流出45吨

快讯正文

WTI期货回升至85.45美元

快讯正文

德国CPI与美国GDP、PCE将在报告时点后公布

快讯正文

三星预计芯片供应短缺延续至2028年

快讯正文

美伊冲突升级，霍尔木兹通航仍稀少

快讯正文

特朗普寻求在俄罗斯制裁法案中加入对伊朗关税授权

快讯正文

美股决议后转跌，半导体领跌

快讯正文

美联储维持利率不变，三名委员支持加息

快讯正文

事实参考 ​

微软指引暂缓人工智能支出担忧

中文摘要

核心结论

重要性评级

关键事实

作者观点与证据

与相关标的的关系

时效性与限制（仅在有新增信息时）

后续跟踪

US stock futures rise as Microsoft offsets Fed concerns

US stock futures rise as Microsoft offsets Fed concerns

美伊互射加剧霍尔木兹封锁

中文摘要

2026-07-30 全球资产日报

今日总览

核心判断

今日动作

跨资产主线

全市场快讯

宏观

地缘与政策

持仓观察

ETF 持仓与观察

Crypto 与组合风险

美股机会雷达

重要日历

重要文章与快讯

重要文章

金十快讯

事实参考