2026-08-07 全球资产日报

数据时间：2026-08-07 10:20:38 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+2.12%

较前交易日5D +10.81%Put/Call 0.32 · 大单 8

GOOG-0.81%

较前交易日5D +6.87%Put/Call 0.46

芯片设计与制造

GFS+2.53%

较前交易日5D +0.94%Put/Call 0.93

MRVL+0.94%

较前交易日5D +14.86%Put/Call 1.26 · 大单 1

数据中心及算力基础设施

NBIS-11.76%

较前交易日5D +0.77%Put/Call 1.08 · 大单 1

APLD-2.88%

较前交易日5D +3.18%Put/Call 0.27

光通信及互连

COHR+4.34%

较前交易日5D +34.19%Put/Call 1.33

关键矿物

USAR+1.81%

较前交易日5D +18.84%Put/Call 0.46

数字资产基础设施

CRCL+0.35%

较前交易日5D -1.49%Put/Call 1.88 · 大单 1

航天与国防主题

SPCX+5.55%

较前交易日5D +2.42%Put/Call 0.80 · 大单 16

半导体与存储 ETF

KMEM-5.69%

较前交易日5D -0.95%Put/Call N/A

DRAM-5.64%

较前交易日5D -1.72%Put/Call 1.22 · 大单 1

PSI+1.85%

较前交易日5D +7.25%Put/Call 0.15

SOXL+1.53%

较前交易日5D +15.35%Put/Call 2.66 · 大单 1

期权压力

SPY1.11

Put/Call VolOI 1.67IV 11.63% · Max Pain 758.00 · 大单 25

NVDA0.55

Put/Call VolOI 0.78IV 37.10% · Max Pain 207.50 · 大单 18

SPCX0.80

Put/Call VolOI 1.17IV 96.56% · Max Pain 120.00 · 大单 16

QQQ1.06

Put/Call VolOI 1.18IV 20.07% · Max Pain 703.00 · 大单 8

MSFT0.32

Put/Call VolOI 0.56IV 31.93% · Max Pain 450.00 · 大单 8

SOXL2.66

Put/Call VolOI 2.11IV 157.28% · Max Pain 136.00 · 大单 1

CRCL1.88

Put/Call VolOI 0.87IV 85.60% · Max Pain 62.00 · 大单 1

MRVL1.26

Put/Call VolOI 1.17IV 86.71% · Max Pain 210.00 · 大单 1

快照对比基准：2026-08-06。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
2	半导体由普涨转为内部再定价	`SNDK` 指引引发存储链急跌，`GFS` 的通信与数据中心收入却加速，行业内部从同涨转向订单、毛利和预期差分化。`GFS`、`MRVL`、`COHR` 与 `PSI` 的价格技术不同步，不能再用单一 AI beta 管理。	维持直接持仓，冻结半导体/AI 重复加仓；`COHR` 已主动减持 13 股，保留财报前较小风险。`GFS` 等待官方材料补齐，`MRVL` 等待 213.15—214.92 的短周期修复，`PSI` 不在 147.29 上方追价。	`GFS` 经营数据经公司原始材料确认且价格收复 51.29/52.04；`MRVL` 站上 213.15/214.92；`COHR` 站上 347.18/348.78；`PSI` 越过 147.29/148.49后升级。各自跌破下述失效位且经营证据转弱时降低。	存储链重定价、`GFS` 电话会摘要、共享 K 线
3	财报风险从 `GFS`/`CRCL` 切换到 `USAR`、`NBIS`、`COHR`	8 月 10—12 日三个直接持仓连续公布业绩；`NBIS` 常规时段跌 13.29%，三只 ATM IV 约 112.60%—157.58%，事件缺口已经进入价格。	`USAR`、`NBIS`、`COHR` 财报前不新增。`NBIS` 只把盘外回到 193.23 视为位置修复，不视为业绩验证；`COHR` 的 1H 数据滞后，执行阈值以 4H/1D 为主。	`USAR` 站上 17.80/18.01、`NBIS` 站上 196.74/197.40、`COHR` 站上 347.18/348.78且经营指标确认后升级；分别失守 17.24、187.24、333.96 后降低事件风险。	`USAR` IR、`NBIS` IR、`COHR` IR

今日动作

标的 / 风险预算	当前动作	升级条件	降级 / 失效条件
半导体 / AI 簇	保持现有小比例凸性仓，冻结重复加仓；不用 `SOXL` 放大中期 thesis。已隐藏	`GFS`、`MRVL`、`COHR`、`PSI` 各自越过确认位，且订单、毛利或现金转化获得原始材料支持。	中期强度继续恶化且公司指引转弱时逐股减，不按股票主线集中度机械清仓。
`USAR` / `NBIS` / `COHR`	财报前不新增；保留已完成的 `COHR` 减仓。已隐藏	结果落地、经营变量确认，并分别越过 18.01、197.40、348.78。	不利缺口超过既定承受范围，或分别失守 17.24、187.24、333.96 时降低。
`GFS`	结果后保持观察，不根据第三方摘要写 beat/miss 或追价。	官方结果页或完整电话会材料确认数据中心/通信增速、硅光订单和约 30.5% 毛利率，价格收复 52.04。	跌破 50.21 后再失守 48，或官方材料削弱当前叙事时降低。
`CRCL`	小仓保持，Arc 作为 9 月验证点，不把验证者名单计入收入。	USDC 增长转化为储备外收入、费用效率改善，价格越过 63.74/64.77。	储备回报率继续压缩、费用增长快于收入，且跌破 62.55/61.72 时降低。
T-Bill 梯子	3 月期限优于 2 月、1 月；操作前刷新 IBKR Ask YTM 与深度。已隐藏	3 月 Ask YTM 3.808%和 2.5 万美元 Ask Size 仍有效；2 月/1 月分别为 3.699%/3.645%。	当前报价缺失、期限补偿消失或资金另有更高优先级时暂停；拍卖率和 FedInvest 参考收益不替代 Ask YTM。

跨资产主线

增长尚未失速、通胀压力又未消退，长端收益率和国债供给使高久期资产继续面对较高门槛；霍尔木兹临时框架压低尾部风险的同时，制裁与航运安全仍能快速传导到油价、运费和通胀。股票侧最清楚的变化是 AI 主题内部重定价：软件与云相对强，存储链因指引承压，GFS 数据中心需求偏强，财报窗口则把 USAR、NBIS、COHR 推到执行前线。

组合执行顺序保持清晰：先限制 Crypto 永续、抵押和退出路径的叠加风险；再管理连续财报的个股缺口；最后才考虑新增主题。现金和 T-Bill 提供事件后的再配置能力，不用高 IV 期权或三倍杠杆 ETF 把证据不足的判断放大。

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
利率与供给	8 月 5—7 日	美联储 H.15 显示 8 月 5 日 2 年、10 年、30 年收益率为 4.18%、4.63%、5.17%；财政部将发行 580 亿美元 3 年期、420 亿美元 10 年期、250 亿美元 30 年期。	美债、美元、成长股、Crypto	长端与供给共同抬高估值门槛；实际拍卖需求尚待 8 月 11—13 日验证。	Federal Reserve H.15、美国财政部
美国宏观	8 月 7 日截点	二季度实际 GDP 年率 +1.5%，私人国内最终销售 +3.9%；6 月核心 PCE 同比 +3.3%；7 月 ISM 制造业 55.6、价格指数 71.1。	美债、美元、美股、黄金	增长与价格信号并不支持单向降息交易；今晚就业仍是增量变量。	BEA GDP、BEA PCE、ISM
能源与航运	8 月 7 日亚洲时段	金十转述称阿曼与伊朗形成不收费的临时重开框架；SC 原油主力一度涨逾 4%，燃料油涨近 3%。	原油、航运、通胀、美债	框架仍在谈判阶段，价格反应显示风险溢价未消失；没有双方正式文本前不把通航视为已恢复。	金十临时框架、金十油价
铜钴政策	8 月 7 日	刚果（金）铜钴精矿出口限制抬升矿端风险；紫金称其粗铜、电积铜和阳极板不属于禁运产品。	铜、钴、`COPX`、矿企	政策影响取决于产品口径和企业加工链，不能把精矿限制等同于所有铜产品断供。	金十政策、紫金回应
AI 资本开支与信用	8 月 6—7 日	媒体材料称微软维持约 500 亿美元季度资本开支和 1,750 亿美元年度计划；Anthropic 相关 SPV 约 60 天形成 710 亿美元芯片租赁债务。	`MSFT`、`GOOG`、`AVGO`、`APO`、AI 基建信用	订单能见度与融资规模继续扩张，现金回报和残值风险成为下一验证点；Anthropic 金额缺少完整融资文件。	微软云与资本开支、Anthropic 融资
存储链	8 月 6 日美股	`SNDK` 业绩后开盘跌约 8%，`WDC` 跌近 15%，SK hynix 跌约 10%，`MU` 与 `STX` 各跌约 4%，`MRVL` 等同步承压。	存储、半导体、`MRVL`、`DRAM`、`KMEM`	高预期开始重定价；原文没有具体指引数字，不能补写财报 beat/miss。	存储链报道
`GFS`	8 月 6 日	第三方电话会摘要列示 Q2 收入 17.9 亿美元、非 IFRS EPS 0.46 美元；通信基础设施和数据中心收入同比增逾 60%，三季度收入指引 18.85 亿美元上下 2,500 万美元。	`GFS`、`MRVL`、`COHR`、硅光	数据中心与硅光需求偏强，汽车和智能移动设备收入分别降 10%和 6%；缺公司官方结果页与统一一致预期。	电话会摘要
Circle	8 月 5 日	USDC 流通量 733 亿美元、同比 +19%；收入及储备收入 7.01 亿美元、同比 +7%；调整后 EBITDA 1.43 亿美元、同比 +8%。	`CRCL`、USDC、稳定币	规模增长快于收入，储备回报率同比降 66bp、调整后运营费用增 23%；Arc 是后续执行节点。	Circle Q2
Crypto	8 月 7 日 10:20 北京时间	`BTC` 64,419.5、`ETH` 1,904.03、`SOL` 72.76；24 小时分别 -0.111%、+0.413%、-0.899%，Funding 均为低正值。	`BTC`、`ETH`、`SOL`、Crypto 组合	`ETH` 相对偏强、`SOL` 偏弱，尚无跨资产同向突破或拥挤确认。	Binance public read-only

宏观

主题	最新事实	市场影响	后续验证	来源
美联储	7 月 29 日以 9 比 3 维持联邦基金目标区间 3.50%—3.75%；三名委员支持降息 25bp。	政策分歧增加，但当前利率和长端仍约束高久期估值。	8 月 7 日就业、8 月 12 日 CPI、8 月 19 日会议纪要。	FOMC
增长与内需	Q2 GDP 初值年率 +1.5%，低于 Q1 的 +2.1%；私人国内最终销售 +3.9%。	总量放缓与内需韧性并存，衰退和再加速均缺少单向确认。	8 月 26 日 GDP 第二次估计和个人收入支出。	BEA
通胀与制造业	6 月核心 PCE 同比 +3.3%；7 月 ISM 制造业 55.6，新订单 56.7、生产 58.5、价格 71.1。	制造业扩张伴随价格压力，限制降息幅度，利好现金流确定而非纯久期资产。	8 月 12 日 CPI 的核心服务、住房与能源传导。	BEA、ISM
就业	7 月就业报告定于 8 月 7 日 08:30 ET，采集截点尚无实际值。	今晚数据会直接影响长端、美元、成长股与 Crypto；不得把日历当成结果。	非农、失业率、工资、工时和历史修正。	BLS
国债供给	1,250 亿美元季度再融资于 8 月 11—13 日拍卖；财政部预计 9 月底现金余额 9,500 亿美元。	拍卖承接与 TGA 路径会改变流动性和期限溢价。	3 年、10 年、30 年投标倍数、尾部与间接投标人。	美国财政部
T-Bill 可执行收益	IBKR Ask YTM：1 月 3.645%、2 月 3.699%、3 月 3.808%；三档 Ask Size 均为 2.5 万美元。	3 月档当前期限补偿最高，短久期仍提供事件等待权。	操作前刷新 Ask YTM、价格和深度。	IBKR read-only、TreasuryDirect

地缘与政策

主题	最新事实	影响链条	后续验证	来源
霍尔木兹临时框架	阿曼与伊朗临时框架拟重开双方控制航线且不收费；信息来自媒体转述，仍处谈判阶段。	通航预期 → 原油、保险与运费 → 通胀、长端和高久期风险预算。	双方正式文本、实际通航、保险费率、船舶流量和供应数据。	金十
伊朗制裁与航运安全	OFAC 7 月 29 日新增 10 个实体和 8 艘船舶；IMO 与联合国继续记录红海及周边民用航运风险。	制裁与安全风险 → 可用船队和保险 → 油品贸易与运费。	制裁执行、船舶绕行、保险与港口数据。	OFAC、IMO
刚果（金）矿产品	铜钴精矿出口限制存在，紫金披露其部分粗铜、电积铜和阳极板不在禁运范围。	产品口径 → 冶炼和出口量 → 铜钴供应与矿企利润。	正式政策文本、海关出口量、库存和企业产量。	金十、企业回应

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
数据中心互连	`MRVL`	日线压力测试，上强下弱；低周期回落	上方 MA30 220.14；下方 MA5 204.30	211.28；210.76；204.55	213.15；214.92；219.47	高序列第 4 根；7 月 14 日完成低 9	存储链调整；P/C 成交 1.260、OI 1.170，ATM IV 86.71%，Max Pain 210	持有、不追加。站上 213.15/214.92且订单与毛利确认后升级；失守 204.55、200.41 时降低。
晶圆代工	`GFS`	日线失效观察，上强下弱；价格仍低于主要均线	上方 MA5 50.37	50.65；50.57；50.21；48.00	50.41；51.29；52.04	高序列第 1 根；7 月 9 日完成低 9	第三方摘要称数据中心/通信 +60%以上；P/C 成交 0.929、OI 0.677，IV 67.73%	保持、不追。官方材料确认且收复 52.04 后升级；失守 50.21/48 且经营转弱时降低。
AI 数据中心	`APLD`	多周期分歧；日线位于 MA20 上、MA5 下	上方 MA5 29.38；下方 MA20 28.29	28.99；28.98；28.34；28.29	29.44；29.47；29.77；30.15	高序列第 6 根；7 月 2 日完成低 9	FY2026 收入 +167%，融资、建设与客户集中仍是闸门；ATM IV 94.53%	持有、不在压力区加。越过 29.77/30.15且交付与融资改善后升级；失守 28.29 时重做 thesis。
战略资源	`USAR`	日线压力测试，上强下弱	上方 MA120 20.28；下方 MA30 17.19	17.55；17.32；17.24	17.79；17.80；18.01；18.75	高序列第 6 根；7 月 14 日完成低 9	8 月 10 日业绩；ATM IV 112.60%，Max Pain 16	财报前不新增。站上 18.01且项目/资金进度确认后升级；失守 17.24 时降低事件风险。
光通信	`COHR`	日线压力测试、多周期分歧；1H 数据滞后至 8 月 5 日	上方 MA60 348.78；下方 MA120 314.96	333.96；327.78	347.18；348.78；354.47	高序列第 4 根；7 月 14 日完成低 9	8 月 12 日盘后业绩；P/C 成交 1.334、OI 1.420，ATM IV 135.19%	保留减仓后的 50 股。站上 348.78且订单/毛利确认后升级；失守 333.96、327.78 时降低。
稳定币与数字金融	`CRCL`	日线失效观察、多周期分歧；4H 数据滞后至 8 月 5 日	上方 MA20 63.74；下方 MA10 63.07	63.07；62.55；61.72	63.74；64.77	高序列第 1 根；4 月 2 日完成低 9	Q2 收入及储备收入 +7%，Arc 9 月 16 日主网；ATM IV 85.60%	小仓持有。越过 64.77且费用效率改善后升级；失守 62.55/61.72 时降低。
云平台	`GOOG`	日线回踩，上强下弱	上方 MA60 360.85；下方 MA30 349.96	355.52；354.38；349.81	359.21；359.53；360.85；364.24	低序列第 1 根；7 月 28 日完成低 9	AI 资本开支与债券融资待现金回报验证；ATM IV 31.61%	持有、不追。越过 360.85/364.24 后确认；失守 349.81/348.39 时降低。
AI 云基础设施	`NBIS`	日线失效观察、多周期分歧	上方 MA10 191.96；下方 MA120 173.66	187.24；183.00；172.96	193.53；193.67；196.74；197.40	低序列第 1 根；6 月 4 日完成高 9	8 月 12 日盘前业绩；P/C 成交 1.079、OI 1.300，ATM IV 157.58%	财报前不新增。站上 196.74/197.40且经营确认后升级；失守 187.24时降低。

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`	145.44（延迟）；常规收 144.65，+1.30%；盘外 +0.55%；已隐藏	NAV、市价与溢折价缺失；费率 0.56%	前十大覆盖 10/10、合计 50.54%；3 涨 7 跌，`AMD` +1.50% 领涨，ENTG -1.99% 最弱，前三大 `AMAT`/`NVDA`/`MU` 中两只下跌	回踩；上方 MA20 144.75、下方 MA5 141.99；高序列第 4 根	内部扩散仍弱，已有仓位保持、不追加。越过 147.29/148.49 后升级；失守 144.28/141.99 时降低。
`SOXX`	535.01（延迟）；常规收 532.52	8 月 6 日 NAV 532.15、+0.25%；市场价和溢折价仍是 8 月 5 日口径；费率 0.33%	前十大覆盖 10/10、合计 61.35%；4 涨 6 跌，`AMD` +1.50%，`MU` -1.31%，`NVDA`/`AVGO`/`AMD` 三大权重分化	反弹确认；上方 MA30 550.98、下方 MA20 530.81；高序列第 4 根	无杠杆行业基准，但内部尚未形成普涨。越过 536.12 后看 541—542；失守 532.12/530.81 时降级。
`SOXL`	134.09（延迟）；常规收 132.33	8 月 5 日 NAV 131.26、-6.15%；市价 132.07、溢价 0.617%；每日 3 倍目标	可报价上市股票覆盖 10/10、合计 44.04%；4 涨 6 跌，`AMD` +1.50%，`MU` -1.31%；现金、货币工具与指数 swap 不在该覆盖内	弱反弹；上方 MA120 134.92、下方 MA5 127.15；高序列第 4 根	现货成分扩散偏弱且穿透不代表完整 3 倍敞口，只作短周期战术工具。越过 137.26/140 才确认；失守 130.12/127.15 时退出观察。
`FTXL`	230.55（当前与常规收盘近似）	7 月 24 日 NAV 229.59、市价 229.35、折价 0.105%；事实已陈旧	前十大覆盖 10/10、合计 67.28%；4 涨 6 跌，`QCOM` +1.82% 领涨，最大两项 `INTC`/`MU` 分别跌 1.24%/1.31%	价格贴近 MA20 230.57；高序列第 4 根	高权重股偏弱，且与 `PSI`、`SOXX` 重复、NAV 陈旧；越过 232.60/235.36 后再评估。
`DRAM`	50.71（延迟）；常规收 51.44，-4.28%；盘外 -1.42%	日度 NAV、市价与溢折价缺失；费率 0.65%	前十大覆盖 10/10、合计 94.70%；`MU`/Samsung/SK hynix 合计 72.56%，3 涨 7 跌；SK hynix -5.22%、`WDC` -13.03%、Sandisk -6.81%	弱势；上方 MA5 52.31、下方 MA10 51.22；高序列第 4 根	高集中结构放大存储链回撤，当前不增加风险。站上 52.52 才改善；失守 50.86/48.48 时继续降级。
`KMEM`	16.74（延迟）；常规收跌 5.69%	8 月 5 日 NAV 17.66、市价 17.75、溢价 0.50%；资产 2,773 万美元、费率 0.65%	可报价股票 2/2、合计 28.53%；SK hynix 权重 21.88%且跌 5.22%，Samsung 权重 6.65%且涨 0.22%；期权、国债和现金不在股票涨跌覆盖内	仅 26 根日线；上方 MA10 16.79，缺 MA30/60/120；高序列第 4 根	单一 SK hynix 暴露主导当日弱势，历史和期权数据也不足，不升级。站上 17.10 后再看，失守 16.59/16.29 时降级。

Crypto 与组合风险

资产	价格 / 24h	Funding / ETF flow	技术结构	动作与风险位
`BTC`	64,419.5 / -0.111%	Funding +0.002177%；8 月 6 日 ETF +930 万美元，`IBIT` 缺失	日线压力测试，4H/1H 回踩；MA20 64,394 支撑、MA120 69,382 在上；高序列第 4 根	不加合约。越过 64,652、65,131，站上 65,464 后确认；失守 64,351 后看 63,674/63,537。
`ETH`	1,904.03 / +0.413%	Funding +0.000277%；8 月 6 日 ETF +900 万美元，ETHA/ETHB 缺失	日线压力、4H 上行、1H 回踩；MA20 1,893.83 支撑、MA120 1,978.02 在上；高序列第 4 根	不加合约。越过 1,908.84、1,927.19，站上 1,928.97 后确认；失守 1,886 后看 1,850。
`SOL`	72.76 / -0.899%	Funding +0.000647%；8 月 6 日 ETF -90 万美元	1D/4H/1H 均弱，价格低于主要均线；低序列第 2 根	保留 Earn、不加杠杆。站上 73.33/73.48 后看 74.03/74.51；失守 72.58/72.26 后看 70.50。

已隐藏
已隐藏
已隐藏

美股机会雷达

板块机会地图

分级	radarId	板块 / 行业 / 主题	强度与 Why now	第一反对理由	升级 / 失效条件	下一步研究
B	software-cloud	软件 / 云	`IGV` 5/20/60 日均跑赢 `SPY`，20 日量比 1.237；微软 Azure 指引、RPO 与资本开支构成近期催化。	当前证据主要集中于 `MSFT`，板块广度和现金回报仍未确认。	更多公司原始材料确认 RPO、收入、利润率和 FCF，且相对强度保持后升 A；板块相对强度转负时降级。	`MSFT` 公司级深读，拆分 Azure、RPO、毛利与资本开支回报
B	copper-supply	铜供应 / 电网金属	`COPX` 中期相对强，刚果（金）出口限制增加矿端风险。	紫金回应显示产品口径分化，限制不等于所有铜产品断供。	海关、库存、产量与公司经营数据确认供应收缩后升级；政策豁免扩大或价格强度失效时降级。	铜精矿与粗铜口径、冶炼费、矿企现金流
B	financials-regional-banks	金融 / 区域银行	`XLF`、`KRE` 在 60 日维度领先，`XLF` 相对 `SPY` +8.997 个百分点。	5 日广度仍弱，NIM、存款、信用成本和 CRE 证据未落盘。	公司与监管数据确认 NIM、存款和信用改善且短中期强度同步后升级；信用成本恶化时失效。	建立区域银行公司级候选与资产质量对比
B	ai-compute-infrastructure	AI 算力基础设施	AI 资本开支、云 RPO 与 `GFS` 数据中心需求继续增长；`XLK` 仍是 5 日少数跑赢 `SPY` 的行业。	存储链大跌、融资规模扩张和高估值说明现金回报尚未跟上订单叙事。	公司原始材料确认订单、毛利、FCF 和资本效率后升级；指引下修或信用条件收紧时降级。	比较 `MSFT`、`GOOG`、`GFS`、`MRVL`、`COHR` 的投入到现金回报路径
C	energy-hormuz	能源 / 霍尔木兹	临时框架与制裁并存，油价对每条航运消息高度敏感。	事件信号相互冲突，缺少正式文本和实物流量确认。	正式通航、保险与供给数据形成同向证据后升 B；风险溢价消退且油价强度转弱时退出。	船舶流量、保险、EIA/IEA 与 E&P 现金流传导

未持仓标的下钻

分级	radarId	标的	对应主题	经营暴露	第一反对理由	升级 / 失效条件	下一步研究
B	security:`MSFT`	`MSFT`	软件 / 云与 AI 算力	媒体材料列示 Azure 下一季恒定汇率增速指引 45%、商业 RPO 6,780 亿美元、约 500 亿美元季度资本开支。5/20/60 日分别跑赢 `SPY` 7.19/27.81/17.17 个百分点。	证据仍以媒体汇总为主；高资本开支、Copilot 采用和 Azure 高基数需要公司原始材料和估值核验。	官方 IR/SEC 确认云收入、cRPO、毛利、FCF 与资本效率，并在估值可承受时才进入投资候选；相对强度转弱或现金回报恶化时降级。	公司原始结果、分部利润、资本开支与估值深读

NVDA、VRT 只有事件和价格线索，缺公司经济贡献或完整经营证据，维持 C 级；ETF 不作为公司下钻候选。当前组合对软件有 GOOG 间接暴露，对 AI 算力有 MRVL、GFS、APLD、PSI、COHR、GOOG、NBIS 直接暴露；铜、区域银行与能源无直接持仓。新增机会必须先与现有 AI 风险去重。

重要日历

日期 / 时间	确认状态	标的 / 类别	事件	需要验证	预先动作 / 失效条件	来源
8 月 7 日 08:30 ET / 20:30 北京时间	confirmed schedule	美国就业	7 月就业报告	非农、失业率、工资、工时与历史修正	数据前保留现金和短久期；就业与工资共同降温、长端回落后才放松久期约束	BLS
8 月 10 日 17:00 ET	confirmed	`USAR`	Q2 2026 业绩电话会	项目进度、资金、交割条件、订单与现金消耗	事件前不新增；站上 18.01且经营确认后升级，失守 17.24 时降低	`USAR`
8 月 11—13 日 13:00 ET	confirmed schedule	美国财政部	3 年、10 年、30 年国债拍卖	投标倍数、尾部、间接投标人和长端反应	承接转弱且长端上行时维持现金；供给消化且收益率回落后再评估久期	美国财政部
8 月 12 日 08:00 ET	confirmed	`NBIS`	Q2 2026 业绩与直播	收入、AI 工厂产能、电力、资本开支、融资和交付	事件前不新增；收复 197.40且经营确认后升级，失守 187.24 时降低	`NBIS`
8 月 12 日 08:30 ET	confirmed schedule	美国通胀	7 月 CPI	核心服务、住房、能源与同比基数	通胀和就业同时降温后放松；价格再加速时维持现金与短久期	BLS
8 月 12 日美股收盘后 / 20:30Z	confirmed	`COHR`	FY2026 Q4 与全年业绩	光通信与 InP 订单、毛利、现金流、客户与政策影响	保持减仓后仓位；站上 348.78且经营确认后升级，失守 333.96 时降低	`COHR`
8 月 12 日	confirmed schedule	原油	IEA 月度石油市场报告	供应、需求、库存与航运假设	与实际船舶和库存交叉验证，不单用外交标题追价	IEA
8 月 19 日	confirmed schedule	美联储	7 月 FOMC 会议纪要	三名降息异议者与多数派的通胀、就业门槛	纪要前不外推单次异议；政策门槛改变后重估久期	Federal Reserve
8 月 26 日	confirmed schedule	美国宏观	Q2 GDP 第二次估计、7 月个人收入与支出	GDP 修正、收入、消费、PCE 与储蓄率	数据组合改善后再扩大风险；增长下修且通胀高位时维持防守	BEA
9 月 16 日	company plan	`CRCL` / Arc	Arc 公开主网上线计划	实际上线、验证者运行、交易量、费用与收入	不把计划计入估值；运营数据形成后再升级	Circle

ETF 前十大持仓单日涨跌

权重来自发行商持仓文件；涨跌为报告日及以前最近两个完整交易日收盘对比。成分只用于 ETF 结构观察，不计作直接持仓。

PSI · 2026-08-05 · 涨跌覆盖 10/10

发行商：Invesco
持仓口径：发行商官方股票持仓
来源：发行商持仓文件

排名	成分	权重	持仓日期	价格日期	收盘	单日涨跌	价格来源
1	`AMAT` Applied Materials Inc	6.67%	2026-08-05	2026-08-06	527.48	-1.27%	Yahoo Finance chart API
2	`NVDA` NVIDIA Corp	5.79%	2026-08-05	2026-08-06	218.99	-0.10%	Yahoo Finance chart API
3	`MU` Micron Technology Inc	5.66%	2026-08-05	2026-08-06	881.47	-1.31%	Yahoo Finance chart API
4	`KLAC` KLA Corp	5.44%	2026-08-05	2026-08-06	193.22	+0.22%	Yahoo Finance chart API
5	`AMD` Advanced Micro Devices Inc	5.43%	2026-08-05	2026-08-06	489.28	+1.50%	Yahoo Finance chart API
6	`LRCX` Lam Research Corp	5.41%	2026-08-05	2026-08-06	305.77	-0.54%	Yahoo Finance chart API
7	`ADI` Analog Devices Inc	5.11%	2026-08-05	2026-08-06	377.31	-0.10%	Yahoo Finance chart API
8	`INTC` Intel Corp	4.64%	2026-08-05	2026-08-06	99.81	-1.24%	Yahoo Finance chart API
9	`COHU` Cohu Inc	3.21%	2026-08-05	2026-08-06	51.79	+0.12%	Yahoo Finance chart API
10	`ENTG` Entegris Inc	3.17%	2026-08-05	2026-08-06	142.65	-1.99%	Yahoo Finance chart API

无额外口径限制。

SOXX · 2026-08-05 · 涨跌覆盖 10/10

发行商：iShares / BlackRock
持仓口径：发行商官方股票持仓
来源：发行商持仓文件

排名	成分	权重	持仓日期	价格日期	收盘	单日涨跌	价格来源
1	`NVDA` NVIDIA CORP	9.01%	2026-08-05	2026-08-06	218.99	-0.10%	Yahoo Finance chart API
2	`AVGO` BROADCOM INC	8.12%	2026-08-05	2026-08-06	420.57	+0.55%	Yahoo Finance chart API
3	`AMD` ADVANCED MICRO DEVICES	8.10%	2026-08-05	2026-08-06	489.28	+1.50%	Yahoo Finance chart API
4	`MU` MICRON TECHNOLOGY	7.98%	2026-08-05	2026-08-06	881.47	-1.31%	Yahoo Finance chart API
5	`INTC` INTEL CORPORATION	5.53%	2026-08-05	2026-08-06	99.81	-1.24%	Yahoo Finance chart API
6	`AMAT` APPLIED MATERIAL INC	5.15%	2026-08-05	2026-08-06	527.48	-1.27%	Yahoo Finance chart API
7	`MRVL` MARVELL TECHNOLOGY	4.46%	2026-08-05	2026-08-06	210.54	-0.23%	Yahoo Finance chart API
8	`TSM` TAIWAN SEMICONDUCTOR MANUFACTURING	4.46%	2026-08-05	2026-08-06	418.20	+1.01%	Yahoo Finance chart API
9	`KLAC` KLA	4.35%	2026-08-05	2026-08-06	193.22	+0.22%	Yahoo Finance chart API
10	`LRCX` LAM RESEARCH	4.19%	2026-08-05	2026-08-06	305.77	-0.54%	Yahoo Finance chart API

无额外口径限制。

SOXL · 2026-08-06 · 涨跌覆盖 10/10

发行商：Direxion
持仓口径：发行商官方可报价股票主线位
来源：发行商持仓文件

排名	成分	权重	持仓日期	价格日期	收盘	单日涨跌	价格来源
1	`NVDA` NVIDIA CORP	6.46%	2026-08-06	2026-08-06	218.99	-0.10%	Yahoo Finance chart API
2	`AVGO` BROADCOM INC	5.83%	2026-08-06	2026-08-06	420.57	+0.55%	Yahoo Finance chart API
3	`AMD` ADVANCED MICRO DEVICES	5.82%	2026-08-06	2026-08-06	489.28	+1.50%	Yahoo Finance chart API
4	`MU` MICRON TECHNOLOGY INC	5.73%	2026-08-06	2026-08-06	881.47	-1.31%	Yahoo Finance chart API
5	`INTC` INTEL CORP	3.97%	2026-08-06	2026-08-06	99.81	-1.24%	Yahoo Finance chart API
6	`AMAT` APPLIED MATERIALS INC	3.70%	2026-08-06	2026-08-06	527.48	-1.27%	Yahoo Finance chart API
7	`MRVL` MARVELL TECHNOLOGY INC	3.20%	2026-08-06	2026-08-06	210.54	-0.23%	Yahoo Finance chart API
8	`TSM` TAIWAN SEMICONDUCTOR-SP ADR	3.20%	2026-08-06	2026-08-06	418.20	+1.01%	Yahoo Finance chart API
9	`KLAC` KLA CORP	3.12%	2026-08-06	2026-08-06	193.22	+0.22%	Yahoo Finance chart API
10	`LRCX` LAM RESEARCH CORP	3.01%	2026-08-06	2026-08-06	305.77	-0.54%	Yahoo Finance chart API

SOXL 的现金、货币市场工具和指数 swap 未纳入可报价成分表；表内权重不是基金完整经济敞口。

FTXL · 2026-08-05 · 涨跌覆盖 10/10

发行商：First Trust
持仓口径：发行商官方股票持仓
来源：发行商持仓文件

排名	成分	权重	持仓日期	价格日期	收盘	单日涨跌	价格来源
1	`INTC` Intel Corporation	11.87%	2026-08-05	2026-08-06	99.81	-1.24%	Yahoo Finance chart API
2	`MU` Micron Technology, Inc.	11.60%	2026-08-05	2026-08-06	881.47	-1.31%	Yahoo Finance chart API
3	`AVGO` Broadcom Inc.	7.01%	2026-08-05	2026-08-06	420.57	+0.55%	Yahoo Finance chart API
4	`MRVL` Marvell Technology, Inc.	6.92%	2026-08-05	2026-08-06	210.54	-0.23%	Yahoo Finance chart API
5	`NVDA` NVIDIA Corporation	6.63%	2026-08-05	2026-08-06	218.99	-0.10%	Yahoo Finance chart API
6	`AMD` Advanced Micro Devices, Inc.	6.45%	2026-08-05	2026-08-06	489.28	+1.50%	Yahoo Finance chart API
7	`QCOM` QUALCOMM Incorporated	5.93%	2026-08-05	2026-08-06	160.39	+1.82%	Yahoo Finance chart API
8	`AMAT` Applied Materials, Inc.	3.84%	2026-08-05	2026-08-06	527.48	-1.27%	Yahoo Finance chart API
9	`LRCX` Lam Research Corporation	3.52%	2026-08-05	2026-08-06	305.77	-0.54%	Yahoo Finance chart API
10	`TXN` Texas Instruments Incorporated	3.51%	2026-08-05	2026-08-06	278.40	+0.24%	Yahoo Finance chart API

First Trust 说明该持仓页反映前一营业日申赎交易，可能与托管/会计代理当前持仓不同。

DRAM · 2026-08-07 · 涨跌覆盖 10/10

发行商：Roundhill Investments / Roundhill Financial Inc.
持仓口径：发行商合并股票与 swap 的证券敞口
来源：发行商持仓文件

排名	成分	权重	持仓日期	价格日期	收盘	单日涨跌	价格来源
1	`MU` MICRON TECHNOLOGY INC	26.99%	2026-08-07	2026-08-06	881.47	-1.31%	Yahoo Finance chart API
2	`005930.KS` Samsung Electronics Co Ltd	24.09%	2026-08-07	2026-08-07	231,000.00	+0.22%	Yahoo Finance chart API
3	`000660.KS` SK hynix Inc	21.48%	2026-08-07	2026-08-07	1,417,000.00	-5.22%	Yahoo Finance chart API
4	`STX` Seagate Technology Holdings PLC	5.25%	2026-08-07	2026-08-06	852.95	+1.83%	Yahoo Finance chart API
5	`WDC` Western Digital Corp	4.30%	2026-08-07	2026-08-06	451.52	-13.03%	Yahoo Finance chart API
6	`SNDK` Sandisk Corp	4.06%	2026-08-07	2026-08-06	1,258.58	-6.81%	Yahoo Finance chart API
7	`285A.T` Kioxia Holdings Corp	3.45%	2026-08-07	2026-08-07	46,670.00	-4.25%	Yahoo Finance chart API
8	`2408.TW` Nanya Technology Corp	2.58%	2026-08-07	2026-08-07	458.50	-0.11%	Yahoo Finance chart API
9	`2344.TW` Winbond Electronics Corp	1.29%	2026-08-07	2026-08-07	164.00	-4.09%	Yahoo Finance chart API
10	`603986.SS` GigaDevice Semiconductor Inc	1.21%	2026-08-07	2026-08-07	410.81	+6.70%	Yahoo Finance chart API

Roundhill 按官网口径合并同一证券的股票与 total return swap 权重；现金、国债和货币市场工具未纳入可报价成分表。

KMEM · 2026-08-05 · 涨跌覆盖 2/2

发行商：Kurv Investment Management LLC
持仓口径：发行商官方可报价股票主线位
来源：发行商持仓文件

排名	成分	权重	持仓日期	价格日期	收盘	单日涨跌	价格来源
1	`000660.KS` SK hynix Inc	21.88%	2026-08-05	2026-08-07	1,417,000.00	-5.22%	Yahoo Finance chart API
2	`005930.KS` Samsung Electronics Co Ltd	6.65%	2026-08-05	2026-08-07	231,000.00	+0.22%	Yahoo Finance chart API

KMEM 当前官方文件中的期权、国债和现金无法用普通股票收盘价表达单日涨跌，未纳入可报价成分表。

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	微软云增长重燃估值竞争	2026-08-06	Insider Monkey	`GOOG`, `MSFT`, `NVDA`	涉及MSFT近期重大价格事件、Azure指引、AI资本开支和GOOG竞争格局，发布时间接近日报且事实密度高。
5/5 高	格芯上调数据中心增长预期	2026-08-06	Zacks	`GFS`	业绩、细分市场指引和订单数据完整，直接关系GFS增长与利润率，且能反映AI数据中心供应链的需求变化。
5/5 高	Circle业绩增长与生态扩张	2026-08-05	Circle IR	`CRCL`	包含CRCL最新季度财务、USDC规模、监管牌照和Arc主网日期，直接标的相关度高且对日报时效性强。
5/5 高	美国财政部扩大季度再融资	未提供发布时间	U.S. Department of the Treasury	-	官方公告明确了大额再融资、拍卖日程、现金余额和回购安排，是当日日报中的高价值宏观与国债供给事实。
4/5 中高	Anthropic芯片租赁债务扩张	2026-08-07	Forkast News	`APO`, `AVGO`, `GOOG`	金额巨大且连接GOOG、AVGO、APO与AI算力融资结构，具有较强行业和信用传导意义；但交易条款和总额的公开证据有限。
4/5 中高	存储指引拖累芯片板块	2026-08-06	GuruFocus.com	`005930.KS`, `AMD`, `ARM`, `INTC`, `MRVL`, `MU`, `SKHY`, `SNDK`	能够解释当天存储和AI芯片板块的联动价格反应，涉及多只相关标的；但原文短、数据细节和指引数字不足。
4/5 中高	Arc获金融机构验证者支持	2026-08-05	Circle IR	`CRCL`	直接关系CRCL的Arc网络、USDC应用和机构生态，机构名单与合作节点清晰；但商业化与主网上线结果尚未验证。
3/5 中	美联储公布8月6日利率表	2026-08-06	Federal Reserve	-	来源为美联储官方日度数据，发布时间近且事实密度高；但缺乏具体标的关联和政策判断，主要属于宏观背景信息。
3/5 中	美国稀土八月业绩电话会	2026-08-06	USA Rare Earth IR	`USAR`	会议时间临近且直接对应 USAR，具备事件跟踪价值；原文只是公司日程公告，缺少业绩与运营数据。
3/5 中	红海航运袭击引发安全警告	未提供发布时间	International Maritime Organization	-	来源为国际海事组织官方声明，证据权威且涉及关键贸易通道，但文章较早、没有直接关联标的，也缺少袭击规模和市场影响的量化事实。
3/5 中	美国制裁伊朗霍尔木兹网络	未提供发布时间	U.S. Department of the Treasury, OFAC	-	来源为OFAC官方制裁更新，地缘政治与能源运输背景价值较高；但发布日期较早，且没有直接股票代码或市场价格证据。
未评级	July 2026 Manufacturing ISM Report On Business	2026-08-03	Institute for Supply Management	-	-
未评级	Gross Domestic Product, 2nd Quarter 2026 (Advance Estimate)	2026-07-30	U.S. Bureau of Economic Analysis	-	发布时间早于日报 5 天摘要窗口。
未评级	Personal Income and Outlays, June 2026	2026-07-30	U.S. Bureau of Economic Analysis	-	发布时间早于日报 5 天摘要窗口。
未评级	Federal Reserve issues FOMC statement	2026-07-29	Federal Reserve	-	发布时间早于日报 5 天摘要窗口。
未评级	Coherent Announces FY2026 Fourth Quarter and FY2026 Conference Call	2026-07-22	Coherent IR	`COHR`	发布时间早于日报 5 天摘要窗口。
未评级	Employment Situation: June 2026; July release scheduled	2026-07-02	U.S. Bureau of Labor Statistics	-	发布时间早于日报 5 天摘要窗口。
未评级	Q2 Financial results and live webcast	未提供发布时间	Nebius IR	-	-

金十快讯

金十数据快讯 · 2026-08-07 01:57:55Z · GLOBAL / 铜 / commodity

紫金矿业称旗下相关铜矿不属于刚果（金）禁止出口产品

紫金矿业回应称，其科卢韦齐产品为粗铜及电积铜，卡莫阿—卡库拉产品为阳极板及粗铜，不属于该出口禁令产品。

金十数据快讯 · 2026-08-07 01:00:02Z · GLOBAL / 原油 / commodity

国内期货早盘SC原油涨超4%

国内期货主力合约涨多跌少，SC原油涨超4%，燃料油涨近3%，集运欧线涨超1%。

金十数据快讯 · 2026-08-07 00:54:16Z · GLOBAL / 霍尔木兹 / cross_asset

伊朗与阿曼达成不收费临时协议框架

美媒称，阿曼同意与伊朗达成临时框架，拟通过伊朗与阿曼控制航线重新开放霍尔木兹；协议仍为媒体引述的谈判事实。

金十数据快讯 · 2026-08-06 23:51:31Z · GLOBAL / 贸易 / cross_asset

期货市场要闻涉及刚果（金）铜钴精矿出口禁令

期货市场要闻提及刚果（金）铜精矿和钴精矿出口禁令，以及印尼镍矿新增配额等供应事实。

打开原文

金十图示：2026年08月07日（周五）上海金早盘价为925.22元/克，较国际金价(923.72元/克)，高1.5元/克

标签

来源：金十数据快讯发布时间：2026-08-07 02:20:08Z标签：`GLOBAL`, 全市场最新流, cross_asset

快讯正文

金十图示：2026年08月07日（周五）上海金早盘价为925.22元/克，较国际金价(923.72元/克)，高1.5元/克

打开原文

【海辰储能全球首个长时储能一体化产业园量产下线】金十数据8月7日讯，海辰储能山东长时储能一体化产业园在菏泽鲁西新区量产下线

标签

来源：金十数据快讯发布时间：2026-08-07 02:17:37Z标签：`GLOBAL`, 全市场最新流, cross_asset

快讯正文

【海辰储能全球首个长时储能一体化产业园量产下线】金十数据8月7日讯，海辰储能山东长时储能一体化产业园在菏泽鲁西新区量产下线。该产业园为全球首个专注长时储能的一体化产业园，总投资超130亿元，达产后年产30GWh1175Ah长时储能电芯和20GWh6.25MWh系统。海辰储能指出，依托规模化产能，公司将推动全球

打开原文

A股扩大涨幅，深成指涨超1%，创业板指涨1.6%，沪指涨0.2%

标签

来源：金十数据快讯发布时间：2026-08-07 02:16:27Z标签：`GLOBAL`, 全市场最新流, cross_asset

快讯正文

A股扩大涨幅，深成指涨超1%，创业板指涨1.6%，沪指涨0.2%。

打开原文

【千问APP更新推出五项新功能】金十数据8月7日讯，金十数据8月7日讯，千问APP和PC端功能上新，同时支持阿

标签

来源：金十数据快讯发布时间：2026-08-07 02:16:08Z标签：`GLOBAL`, 全市场最新流, cross_asset

快讯正文

【千问APP更新推出五项新功能】金十数据8月7日讯，千问APP和PC端功能上新，同时支持阿里最新旗舰模型Qwen3.8-MAX。

打开原文

紫金矿业称旗下相关铜矿不属于刚果（金）禁止出口产品

标签

来源：金十数据快讯发布时间：2026-08-07 01:57:55Z标签：`GLOBAL`, 铜, commodity

快讯正文

紫金矿业回应称，其科卢韦齐产品为粗铜及电积铜，卡莫阿—卡库拉产品为阳极板及粗铜，不属于该出口禁令产品。

打开原文

A股开盘黄金概念跌幅居前

标签

来源：金十数据快讯发布时间：2026-08-07 01:25:16Z标签：`GLOBAL`, 黄金, commodity

快讯正文

A股开盘上证跌0.1%，深成指涨0.3%，创业板指涨0.62%；黄金概念、稀土永磁跌幅居前，CPO、PET铜箔涨幅居前。

打开原文

中国央行公开市场操作当日净回笼1330亿元

标签

来源：金十数据快讯发布时间：2026-08-07 01:22:50Z标签：`GLOBAL`, 央行, macro

快讯正文

中国央行开展10亿元7天期逆回购，因1340亿元到期，当日净回笼1330亿元；本周净回笼12255亿元。

打开原文

中国央行7天逆回购操作利率为1.40%

标签

来源：金十数据快讯发布时间：2026-08-07 01:21:46Z标签：`GLOBAL`, 利率, rates

快讯正文

中国央行开展10亿元7天逆回购，操作利率1.40%，与此前持平。

打开原文

黄金ETF连续17个交易日申赎资金净流入

标签

来源：金十数据快讯发布时间：2026-08-07 01:18:29Z标签：`GLOBAL`, `ETF`, cross_asset

快讯正文

昨日黄金ETF净流入18.4亿元；自7月15日以来连续17个交易日净流入累计111亿元。

打开原文

每日热门ETF要闻汇总

标签

来源：金十数据快讯发布时间：2026-08-07 01:15:57Z标签：`GLOBAL`, 制裁, cross_asset

快讯正文

汇总提及多晶硅关税、刚果（金）铜钴精矿出口、沙特原油进口、伊朗—阿曼海峡协议与美国制裁障碍。

打开原文

2026年8月7日银行间外汇市场人民币汇率中间价

标签

来源：金十数据快讯发布时间：2026-08-07 01:15:34Z标签：`GLOBAL`, 外汇, fx

快讯正文

美元/人民币6.7904；欧元/人民币7.8067；港元/人民币0.8656；英镑/人民币9.1163；澳元/人民币4.7635。

打开原文

A股盘前市场要闻提及英伟达AI-RAN技术团队

标签

来源：金十数据快讯发布时间：2026-08-07 01:04:19Z标签：`GLOBAL`, `AI`, equity

快讯正文

深圳佳贤通信称英伟达AI-RAN技术团队曾到访并成立技术工作组；网信办另启动对派拓公司在华销售产品的网络安全审查。

打开原文

国内期货早盘SC原油涨超4%

标签

来源：金十数据快讯发布时间：2026-08-07 01:00:02Z标签：`GLOBAL`, 原油, commodity

快讯正文

国内期货主力合约涨多跌少，SC原油涨超4%，燃料油涨近3%，集运欧线涨超1%。

打开原文

伊朗与阿曼达成不收费临时协议框架

标签

来源：金十数据快讯发布时间：2026-08-07 00:54:16Z标签：`GLOBAL`, 霍尔木兹, cross_asset

快讯正文

美媒称，阿曼同意与伊朗达成临时框架，拟通过伊朗与阿曼控制航线重新开放霍尔木兹；协议仍为媒体引述的谈判事实。

打开原文

【中信证券：刚果（金）出口禁令或推动铜价加速冲击15000美元/吨以上】

标签

来源：金十数据快讯发布时间：2026-08-07 00:03:56Z标签：`GLOBAL`, 美联储, macro

快讯正文

刚果（金）铜精矿出口禁令的新闻可能强化铜市场看多情绪；中信证券研报提及美联储加息预期降温、矿端扰动与全球铜库存变化。

打开原文

期货市场要闻涉及刚果（金）铜钴精矿出口禁令

标签

来源：金十数据快讯发布时间：2026-08-06 23:51:31Z标签：`GLOBAL`, 贸易, cross_asset

快讯正文

期货市场要闻提及刚果（金）铜精矿和钴精矿出口禁令，以及印尼镍矿新增配额等供应事实。

打开原文

日本家庭支出连降七月，通胀持续压制消费信心

标签

来源：金十数据快讯发布时间：2026-08-06 23:44:54Z标签：`GLOBAL`, 通胀, macro

快讯正文

日本6月经通胀调整后的家庭支出同比下降3.3%，预期增长0.9%；季调后环比下降6.4%。

打开原文

地缘风险打压亚股，油价跳涨重燃通胀忧虑

标签

来源：金十数据快讯发布时间：2026-08-06 23:28:29Z标签：`GLOBAL`, 就业, macro

快讯正文

亚洲股市开盘料走低，油价跳涨；市场等待美国7月就业报告，为美联储政策路径提供线索。

打开原文

特朗普宣布对多晶硅及其衍生产品加征关税

标签

来源：金十数据快讯发布时间：2026-08-06 22:00:56Z标签：`GLOBAL`, 半导体, equity

快讯正文

美国依据《1962年贸易扩展法》第232条，对进口多晶硅及其衍生产品设最低进口价格和额外关税，以支持美国多晶硅、半导体和太阳能供应链。

打开原文

中东局势跟踪

标签

来源：金十数据快讯发布时间：2026-08-06 21:30:26Z标签：`GLOBAL`, 红海, cross_asset

快讯正文

快讯汇总提及沙特安全风险、黎巴嫩炮击、地中海和红海军演、伊朗格什姆岛爆炸声等。

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`	497.81	+2.12%	-0.41%	487.46	499.86
`NVDA`	218.95	-0.12%	-0.02%	219.22	218.99
`MRVL`	213.00	+0.94%	+1.17%	211.02	210.54
`GFS`	50.71	+2.53%	+0.69%	49.46	50.36
`APLD`	29.01	-2.88%	+0.52%	29.87	28.86
`USAR`	17.47	+1.81%	+0.34%	17.16	17.41
`SOXX`	535.01	+0.81%	+0.47%	530.70	532.52
`SOXL`	134.09	+1.53%	+1.33%	132.07	132.33
`FTXL`	230.55	-0.15%	+0.00%	230.89	230.55
`PSI`	145.44	+1.85%	+0.55%	142.80	144.65
`DRAM`	50.71	-5.64%	-1.42%	53.74	51.44
`KMEM`	16.74	-5.69%	-0.00%	17.75	16.74
`VRT`	277.62	-0.12%	+0.89%	277.94	275.17
`COHR`	342.46	+4.34%	+2.47%	328.22	334.22
`CRCL`	63.50	+0.35%	+0.35%	63.28	63.28
`SPCX`	114.28	+5.55%	-0.56%	108.27	114.92
`GOOG`	357.20	-0.81%	+0.16%	360.13	356.62
`NBIS`	193.23	-11.76%	+1.76%	218.99	189.88

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`	497.81	+2.12%	-0.41%	8 条	-
`NVDA`	218.95	-0.12%	-0.02%	8 条	-
`MRVL`	213.00	+0.94%	+1.17%	8 条	-
`GFS`	50.71	+2.53%	+0.69%	8 条	-
`APLD`	29.01	-2.88%	+0.52%	8 条	-
`USAR`	17.47	+1.81%	+0.34%	8 条	-
`SOXX`	535.01	+0.81%	+0.47%	8 条	-
`SOXL`	134.09	+1.53%	+1.33%	8 条	-
`FTXL`	230.55	-0.15%	+0.00%	8 条	-
`PSI`	145.44	+1.85%	+0.55%	8 条	-
`DRAM`	50.71	-5.64%	-1.42%	8 条	-
`KMEM`	16.74	-5.69%	-0.00%	8 条	-
`VRT`	277.62	-0.12%	+0.89%	8 条	-
`COHR`	342.46	+4.34%	+2.47%	8 条	-
`CRCL`	63.50	+0.35%	+0.35%	8 条	-
`SPCX`	114.28	+5.55%	-0.56%	8 条	-
`GOOG`	357.20	-0.81%	+0.16%	8 条	-
`NBIS`	193.23	-11.76%	+1.76%	8 条	-

入选文章原文与摘要

打开原文

微软云增长重燃估值竞争

重要性5/5 高

涉及MSFT近期重大价格事件、Azure指引、AI资本开支和GOOG竞争格局，发布时间接近日报且事实密度高。

标签

标的：`MSFT`来源：Insider Monkey发布日期：2026-08-06重要性：5/5 高评级理由：涉及MSFT近期重大价格事件、Azure指引、AI资本开支和GOOG竞争格局，发布时间接近日报且事实密度高。评级依据：时效性高, 直接标的相关度高, 事实密度高, 来源为市场媒体分析原文字数：840

中文摘要

核心结论

文章认为，微软（MSFT，微软公司）创纪录上涨主要由Azure（微软云）增长指引和人工智能资本开支回报预期推动，但Copilot（微软AI助手）的独立产品吸引力、Azure高基数和估值溢价仍需验证。Alphabet（GOOGL，谷歌母公司）的Google Cloud（谷歌云）增速与较低估值构成直接比较。

重要性评级

评级：5/5（高）

文章覆盖微软单日市值增幅纪录、Azure指引、AI资本开支和Alphabet竞争格局，发布时间接近当日日报，且直接涉及MSFT、GOOG与大型科技板块。

关键事实

7月30日，微软股价上涨超过15%，单日市值增加近4500亿美元，市值升至3.35万亿美元，超过英伟达2025年4月9日创下的4410亿美元纪录。
微软预计2027财年第一季度Azure恒定汇率收入增长45%，高于分析师预期的40.92%；季度资本开支约500亿美元，2026年全年计划为1750亿美元。
商业剩余履约义务升至6780亿美元；微软持有OpenAI（人工智能模型公司）约27%股份，文章估算其账面价值约2300亿美元。
微软在创纪录上涨前的2026年累计跌幅超过18%，持有其股票的对冲基金数量从312家降至282家。
Alphabet第二季度Google Cloud收入同比增长82%，云业务积压订单达到5140亿美元；约90%的《财富》美国百强企业采用Gemini Enterprise（企业人工智能产品）。
8月5日，微软远期市盈率为23.58倍，Alphabet为17.36倍；两者卖空比例分别为流通股的1.24%和1.34%。

作者观点与证据

文章的乐观论据来自Azure指引上调、资本开支维持高位、订单积压增长和Alphabet云业务数据。谨慎部分集中在微软对OpenAI的依赖、Copilot尚未明显吸引ChatGPT或Claude用户，以及Azure规模扩大后维持高增速的难度。部分估值、对冲基金数量和产品采用率来自文章引用的市场或分析口径，未在原文中提供独立数据出处。

与相关标的的关系

MSFT直接受Azure增速、AI基础设施投入和Copilot采用率影响。GOOG对应Alphabet的云业务、Gemini Enterprise和自研芯片竞争力。NVDA（英伟达）主要作为此前单日市值增幅纪录的比较对象，文章没有提出新的英伟达经营数据。

时效性与限制

发布时间为美东时间 08/06 16:56（UTC+8 08/07 04:56）；本批次检索时间为美东时间 08/06 22:47（UTC+8 08/07 10:47）。文章为媒体分析，Azure及Copilot后续表现仍需等待公司实际财报和用户数据验证。

后续跟踪

Azure实际收入增速与下一季度指引。
微软季度资本开支、数据中心产能利用率和商业剩余履约义务。
Copilot独立用户、企业付费渗透率及多模型策略效果。
Google Cloud收入、积压订单和Gemini Enterprise采用率。

英文原文

Microsoft’s (MSFT) Record Rally Puts Alphabet (GOOGL) Rivalry Back In Focus

Maham Fatima

Fri, August 7, 2026 at 4:56 AM GMT+8 4 min read

MSFT

+2.54%

GOOG

-0.97%

On July 30, Microsoft Corporation (NASDAQ: MSFT ) delivered the single biggest one-day gain any company has ever recorded. Shares jumped more than 15% after the company forecast stronger-than-expected cloud growth and reaffirmed heavy cash generation into its new fiscal year. The move added nearly $450 billion in market value in a single session, pushing the market cap to $3.35 trillion and beating Nvidia's previous record one-day gain of $441 billion, set April 9, 2025. It capped a rough stretch. Heading into that Wednesday's close, Microsoft had trailed its Mag 7 peers, down more than 18% for the year.

Microsoft's (MSFT) Record Rally Puts Alphabet (GOOGL) Rivalry Back In Focus

Bull Case: The Cloud Engine Is Reaccelerating

The rally centers on Azure. Microsoft is guiding to 45% constant-currency growth in its fiscal first quarter for 2027, comfortably ahead of the 40.92% analysts had penciled in, and it left its spending plans untouched: about $50 billion in CapEx for that quarter and $175 billion across calendar 2026. Holding the budget steady while raising the growth outlook is the clearest signal yet that demand is catching up with the data centers Microsoft has been building, easing a worry that has hung over every hyperscaler this year.

The OpenAI relationship still underpins a lot of that story. Microsoft's roughly 27% stake in OpenAI is worth around $230 billion on paper, and ChatGPT's massive usage has fed directly into Azure's growth. Commercial remaining performance obligations, the backlog of contracted revenue not yet booked, doubled to $678 billion, a sign that enterprise customers are locking in AI capacity years in advance rather than testing the waters.

Bear Case: Microsoft Still Hasn't Found Its Own AI Voice

Even after the surge, Microsoft spent most of 2026 lagging the rest of the Mag 7, and one record day does not erase a stock that was down more than 18% through the prior close. The bigger question is identity. Microsoft leaned on its OpenAI partnership rather than building an AI product people associate with its own brand, and that relationship has cooled over the past year. Copilot is embedded across its software lineup, but it has struggled to pull users away from ChatGPT or Claude, even with Microsoft's deep enterprise footprint and a recent pivot toward letting Copilot run on multiple underlying models.

There is also a scale problem building underneath the growth numbers. Azure is now so large that sustaining today's growth rate gets mathematically harder every quarter, and rivals chasing the same cloud and AI workloads are not standing still. A guidance beat this quarter does not guarantee the next one clears an even higher bar.

Story Continues

Where Alphabet Fits Into The Picture

Hedge fund ownership of Microsoft fell from 312 to 282 funds, a pullback even as the stock posted its record-setting day. The comparison point is Alphabet Inc. (NASDAQ: GOOGL ), Microsoft's direct rival in cloud infrastructure through Google Cloud versus Azure and in enterprise AI tools, which reported its own cloud acceleration in the same late-July earnings cycle. Powered by surging demand for AI infrastructure and integrated solutions like Gemini Enterprise, Google Cloud revenue soared 82% year-over-year in Q2 2026, driving its Cloud backlog to $514 billion. Supported by an integrated stack featuring home-grown TPU accelerators, custom Axion CPUs, and frontier models processing 22 billion tokens per minute across APIs, Alphabet is capturing enterprise scale, with nearly 90% of the Fortune 100 adopting Gemini Enterprise to fuel a 24% overall rise in total Alphabet revenue. Alphabet's hedge fund count also declined, from 288 to 265, so both names saw funds trim positions heading into results.

Short interest sits low for both, at 1.24% of Microsoft's float versus 1.34% for Alphabet, indicating short activity remains minimal for both names. As of August 5, Microsoft trades at 23.58x forward earnings against Alphabet's 17.36, maintaining a higher multiple than Alphabet. That leaves both stocks trading at notable valuation differences as market conditions evolve.

What Happens After A Record Day

Microsoft's record-setting jump answered the market's main question for this earnings cycle: whether AI spending is starting to convert into results, and Azure's guidance said yes. What it did not answer is whether Microsoft can build an AI identity that is not borrowed from OpenAI, or whether Copilot's multi-model pivot changes its adoption trajectory. For the growth case to hold, Azure needs to keep clearing raised expectations even as its base gets larger.

While we acknowledge the potential of MSFT and GOOGL as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock .

Disclosure: None. Follow Insider Monkey on Google News .

打开原文

格芯上调数据中心增长预期

重要性5/5 高

业绩、细分市场指引和订单数据完整，直接关系GFS增长与利润率，且能反映AI数据中心供应链的需求变化。

标签

标的：`GFS`来源：Zacks发布日期：2026-08-06重要性：5/5 高评级理由：业绩、细分市场指引和订单数据完整，直接关系GFS增长与利润率，且能反映AI数据中心供应链的需求变化。评级依据：时效性高, 直接标的相关度高, 财务事实密度高, 公司电话会为主要证据原文字数：843

中文摘要

核心结论

GlobalFoundries（GFS，格芯）第二季度业绩超过预期，并把2026年通信基础设施与数据中心业务收入增速指引从此前的高30%上调至50%-60%。光网络设计订单、硅光子收入增长和产品组合改善支持盈利预期，但汽车与智能手机业务仍在收缩。

重要性评级

评级：5/5（高）

文章包含最新季度业绩、细分市场指引、订单、毛利率和终端需求分化，直接影响GFS的增长与盈利判断，且发布时间接近当日日报。

关键事实

第二季度非国际财务报告准则每股收益为0.46美元，高于预期的0.44美元；营收为17.9亿美元，高于预期的17.6亿美元。
通信基础设施和数据中心收入同比增长超过60%，约占第二季度总营收的16%；公司把该市场2026年收入增速指引上调至50%-60%。
公司取得7个光网络设计订单，预计硅光子收入在2026年增长一倍以上，并表示可利用现有晶圆厂扩充产能。
第二季度非国际财务报告准则毛利率为29.9%，同比提升470个基点；全年毛利率目标约30%。
Synopsys（新思科技）ARC处理器知识产权业务并购后，MIPS与ARC预计贡献2026年技术服务收入1亿至1.2亿美元，高于此前6000万至1亿美元区间。
汽车收入同比下降10%，智能移动设备收入下降6%；家居与工业物联网收入增长10%，全年增速指引上调至10%-15%。
第三季度营收指引为18.85亿美元，误差±2500万美元；毛利率约30.5%，非国际财务报告准则每股收益为0.51美元，误差±0.05美元。

作者观点与证据

Zacks将电话会重点概括为光互联需求加速、AI数据中心机会扩大和产品组合改善。证据来自公司管理层对客户验证、超大规模数据中心需求、现有工厂扩产和生产效率的表述，以及已公布的订单、收入和毛利率数据。汽车、智能手机和存储价格压力显示增长仍有终端分化；Zacks的排名与评分属于分析机构观点，不等同于公司事实。

与相关标的的关系

GFS直接受数据中心、硅光子、硅锗技术服务收入、产能利用率和毛利率影响。文章没有提供其他输入标的的直接经营信息，但对AI数据中心供应链和成熟制程晶圆代工需求具有行业参考价值。

时效性与限制

发布时间为美东时间 08/06 09:37（UTC+8 08/06 21:37）；本批次检索时间为美东时间 08/06 22:47（UTC+8 08/07 10:47）。主要证据来自公司业绩电话会与Zacks整理，全年指引、设计订单和利润率目标仍包含管理层预期，实际兑现取决于客户导入和产能执行。

后续跟踪

数据中心和通信基础设施收入增速能否达到50%-60%。
7个光网络设计订单的量产时间与硅光子收入兑现。
毛利率能否维持约30%，以及产能利用率和产品组合变化。
汽车、智能手机和工业物联网需求的季度变化。

英文原文

GlobalFoundries Q2 Earnings Call Highlights AI Data Center Momentum

Zacks Equity Research

Thu, August 6, 2026 at 9:37 PM GMT+8 4 min read

+1.82%

GlobalFoundries Inc. GFS used its second-quarter 2026 earnings call to emphasize accelerating optical networking demand, broader AI data center opportunities and improving profitability through a richer business mix.

The company's second-quarter non-IFRS earnings of 46 cents per share topped the Zacks Consensus Estimate of 44 cents. Revenues of $1.79 billion also beat the $1.76 billion estimate. The call centered on capacity, technology investments and growth beyond traditional foundry services.

GlobalFoundries Inc. Price, Consensus and EPS Surprise

GlobalFoundries Inc. Price, Consensus and EPS Surprise GlobalFoundries Inc. price-consensus-eps-surprise-chart | GlobalFoundries Inc. Quote

GFS Raises Its Data Center Outlook

Communications infrastructure and data center revenues rose more than 60% year over year, driven by silicon photonics and silicon germanium demand.

GlobalFoundries now expects 2026 revenue growth of 50% to 60% for that end market, up from its prior high-30% outlook. The business represented about 16% of second-quarter revenues, with customer demand supporting further investment in high-margin technology corridors.

GlobalFoundries Builds Optical Capacity

The company secured seven optical networking design wins during the quarter and now expects silicon photonics revenues to more than double in 2026.

Asked by a Wolfe Research analyst about expansion timing, chief executive Tim Breen said capacity can be added within existing fabs, allowing GlobalFoundries to increase output without constructing another facility.

A TD Cowen analyst pressed management on the sharp outlook increase. Breen said validation across customers and hyperscalers strengthened confidence, while manufacturing productivity improvements should support higher shipments through 2027.

GFS Leans on Mix to Lift Margins

Non-IFRS gross margin reached 29.9%, up 470 basis points year over year, as technology services, stronger manufacturing mix, cost improvements and utilization supported profitability.

GlobalFoundries now expects full-year gross margin of about 30%, rather than merely reaching that level exiting 2026.

During the Q&A, chief financial officer Sam Franklin told a Cantor Fitzgerald analyst that mix remains the largest margin driver. He also cited roughly 10 percentage points of available utilization, structural cost reductions and pricing increases scheduled to begin affecting revenues in 2027.

GlobalFoundries Expands IP and Power

Breen said the completed acquisition of Synopsys' ARC Processor IP Solutions business deepens the company's RISC-V, software and custom silicon capabilities.

Story Continues

Franklin said MIPS and ARC are expected to contribute $100 million to $120 million to 2026 technology services revenue, above the prior $60 million to $100 million range.

Breen also highlighted the acquired integrated voltage regulator team as a way to move power conversion closer to AI processors. He said the capability complements GlobalFoundries' BCD, GaN and integrated inductor portfolio.

GFS Balances End-Market Shifts

Franklin said automotive revenues fell 10% year over year because of customer shipment timing, but management maintained its low-double-digit 2026 growth outlook with greater fourth-quarter weighting.

Smart mobile device revenues declined 6%, and Franklin now expects a low-teens full-year decrease as handset forecasts weakened amid memory pricing and shortages.

Home and industrial IoT improved 10% year over year. Franklin raised the 2026 growth outlook to 10% to 15%, citing normalized inventory, better demand signals and new production ramps.

GlobalFoundries Funds Growth and Returns Cash

Franklin guided third-quarter revenues to $1.885 billion, plus or minus $25 million, with non-IFRS gross margin of 30.5%, plus or minus 100 basis points.

He projected non-IFRS earnings of 51 cents per share, plus or minus 5 cents, and said second-half operating expenses should remain near the third-quarter level as R&D investment rises.

Franklin also reaffirmed an adjusted free cash flow margin of about 10% for 2026. The board approved another 12-cent quarterly dividend, while roughly $100 million remains under the share repurchase authorization.

GFS Leaves the Call Focused on Execution

Breen's tone remained confident on optical networking, quantum manufacturing and physical AI, but he repeatedly tied growth to the pace of capacity additions and factory productivity.

Franklin framed the next phase around mix improvement, disciplined investment and cost execution, with higher-value technologies carrying more weight in revenue and margins.

What Zacks Rank & Style Scores Signal for GlobalFoundries

GFS currently carries a Zacks Rank #3 (Hold), a less favorable designation than the Zacks Rank #1 (Strong Buy) or 2 (Buy) ratings that pair most strongly with A or B Style Scores. Its Momentum Score of A is favorable, while Value and Growth Scores of C are middle-tier readings. You can see the complete list of today's Zacks #1 Rank stocks here .

The VGM Score of B reflects a favorable combined profile across value, growth and momentum, though the overall signal remains balanced alongside the Hold rank. The Zacks Rank can change as analyst estimates are revised following the just-reported results.

Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report

GlobalFoundries Inc. (GFS) : Free Stock Analysis Report

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

打开原文

Circle业绩增长与生态扩张

重要性5/5 高

包含CRCL最新季度财务、USDC规模、监管牌照和Arc主网日期，直接标的相关度高且对日报时效性强。

标签

标的：`CRCL`来源：Circle IR发布日期：2026-08-05重要性：5/5 高评级理由：包含CRCL最新季度财务、USDC规模、监管牌照和Arc主网日期，直接标的相关度高且对日报时效性强。评级依据：最新季度业绩, 直接标的相关度高, 监管与产品里程碑明确, 公司原始披露原文字数：3153

中文摘要

核心结论

Circle（CRCL，Circle Internet Group）第二季度显示USDC规模、链上交易量和调整后盈利继续增长，同时把业务扩展至Arc网络、机构托管、跨境结算和代理支付。收入增速仍受储备收益率下降、分销成本、利率环境和稳定币竞争影响，生态建设中的多个项目属于公司前瞻性计划。

重要性评级

评级：5/5（高）

这是CRCL最新季度业绩与业务更新，包含USDC规模、收入、盈利、监管牌照和Arc主网日期，兼具直接标的相关度和较高事实密度。

关键事实

第二季度末USDC流通量为733亿美元，同比增长19%；第二季度链上交易量为14.8万亿美元，同比增长151%。
总收入及储备收入为7.01亿美元，同比增长7%；储备收入为6.68亿美元，同比增长5%，平均USDC流通量增长25%部分抵消储备回报率下降66个基点。
持续经营净利润为4800万美元，同比增加5.3亿美元；调整后EBITDA（息税折旧摊销前利润）为1.43亿美元，同比增长8%。
分销、交易及其他成本为4.12亿美元，同比增长1%；调整后运营费用为1.46亿美元，同比增长23%，主要用于产品、基础设施和人工智能投入。
Arc已有100多个生态和机构建设者，公共主网计划于9月16日上线；Circle宣布包括BlackRock、DTCC、Visa和Standard Chartered在内的创始验证者群体。
Circle获美国货币监理署批准设立全国性信托银行，并获纽约州金融服务部批准设立数字资产信托公司。
Circle Payments Network（Circle支付网络）最近30日年化交易量为147亿美元，环比增长76%；已注册金融机构175家，环比增长29%。
Agent Stack（代理服务平台）拥有900多个付费服务，x402代理支付量的99.3%以USDC结算。

作者观点与证据

这是Circle的公司业绩新闻稿，主要强调USDC流通量、机构使用、银行牌照和Arc扩张。财务数据来自未经审计的季度报表，公司同时披露调整后指标的非美国通用会计准则局限。Arc上线、机构采用、稳定币需求和监管影响属于管理层预期，新闻稿列出的赎回、利率、竞争、技术和合规风险仍可能改变结果。

与相关标的的关系

CRCL直接受USDC流通量、储备回报率、分销成本、Circle支付网络交易量和机构客户增长影响。Arc主网、信托银行牌照、BUIDL部署预期以及代理支付业务是新的业务变量，但目前缺少主网运行后的实际收入与利润贡献数据。

时效性与限制

公告日期为08/05（未给出具体时刻）；本批次检索时间为美东时间 08/06 22:47（UTC+8 08/07 10:47）。业绩数据含未经审计报表和非美国通用会计准则指标，Arc及机构合作部分包含前瞻性表述。

后续跟踪

USDC流通量、储备回报率和储备收入的季度变化。
分销成本与调整后运营费用对利润的影响。
Arc在9月16日主网上线后的实际交易量、客户和收入。
信托银行牌照、机构托管及代理支付业务的商业化进展。

英文原文

Circle Reports Second Quarter 2026 Results | Circle

Home

Solutions

Back

Partners

Back

Developer

Back

Company

Back

Transparency

Back

Join Us Already have an account?

Already have an account?

Join Us

Pressroom

Circle Reports Second Quarter 2026 Results

August 5, 2026

Circle Reports Second Quarter 2026 Results

Company

NEW YORK — AUGUST 5, 2026 — Circle Internet Group, Inc. (NYSE: CRCL) today announced results for the second quarter of fiscal year 2026.

Financial Highlights (Q2’26 vs. Q2’25)

USDC in circulation of $73.3 billion at quarter end, 19% growth year-over-year; USDC onchain transaction volume in Q2’26 of $14.8 trillion grew 151% year-over-year.

Total revenue and reserve income in Q2’26 of $701 million grew 7% year-over-year.

Net income from continuing operations in Q2’26 of $48 million increased $530 million year-over-year, driven by prior-year IPO stock-based compensation impacts.

Adjusted EBITDA in Q2’26 of $143 million grew 8% year-over-year.

Business Highlights

Arc today has over 100 ecosystem and institutional builders. September 16 public mainnet launch will unveil a full product suite that includes privacy capabilities, an agent stack for programmable finance, and support for tokenized real-world assets.

Network Validators: Circle announced the founding third party validator cohort for Arc today, a curated set of global financial institutions representing a new model for blockchain infrastructure where the institutions that depend on network integrity are also the institutions that secure it. Alongside Circle, validators include: BlackRock, The Depository Trust & Clearing Corporation (DTCC), Galaxy, Global Payments, ICE, Mastercard, MoneyGram, SBI Group, Standard Chartered, Sumitomo Corporation, and Visa.

Financial Institution Traction: BlackRock, BNY, DTCC, and Standard Chartered each building and exploring integrations with Arc, spanning tokenized asset settlement, digital asset custody, stablecoin access, and FX and repo infrastructure.

BlackRock is expected to deploy BUIDL, the BlackRock USD Institutional Digital Liquidity Fund, on Arc.

DTCC will enable the tokenization of The Depository Trust Company (DTC)-custodied assets on Arc.

New and Expanded USDC Use Cases/Commercial Updates

BNY expanded its partnership with Circle, adding USDC minting and redemption directly within BNY's Digital Asset Custody platform, building on BNY's existing role as primary custodian of USDC reserves.

Grupo Bind announced a collaboration with Circle to bring USDC access to institutions in Argentina. A major step for USDC/ARS liquidity.

JCB combined Circle’s stablecoin infrastructure with JCB's global merchant network, focusing initially on cross-border treasury transfers using USDC and in-store stablecoin payment experiences for merchants and international visitors in Japan.

Kakao Group began exploration of blockchain payment infrastructure and USDC integration in Korea.

Marex enabled the first stablecoin-powered initial margin transaction in regulated derivatives clearing — allowing institutional clients to post USDC as collateral for CFTC-regulated derivatives under the December 2025 CFTC no-action letter.

Nium partnered with Circle to connect USDC settlement with their global payout infrastructure across 190+ countries, permitting financial institutions to move funds via USDC through the Circle Payments Network and settle in local currencies.

Standard Chartered launched integrated access to USDC minting and redemption, allowing institutional clients to convert between fiat and USDC through a single bank-led onboarding experience.

Trust Bank Approvals: Circle received final approval from the U.S. Office of the Comptroller of the Currency to establish a national trust bank, Circle National Trust, which makes Circle one of the first stablecoin issuers to hold a federal bank charter. The approval authorizes federally regulated digital asset custody and enables future capabilities, including management of the USDC Reserve, which would further enhance the safety, transparency, and trust of USDC. Additionally, Circle received approval from the New York Department of Financial Services to open Circle New York Trust as a digital asset-focused limited purpose trust company.

Continued CPN Expansion: CPN reached $14.7 billion in annualized transaction volume for the trailing 30 days as of the end of Q2, up 76% quarter-over-quarter, with 175 financial institutions enrolled, up 29% quarter-over-quarter.

Agentic Economy Momentum: After shipping payment infrastructure for agents in H1, Circle launched Agent Stack in May 2026 — currently home to 900+ paid services — with 99.3% of x402 agent-payment volume settling in USDC. Circle will turn to a more fulsome agentic product roadmap in H2 that includes enabling agents to earn.

“Our quarterly financial results reflect the current rate environment and a crypto market that has slowed – both are conditions outside our network. But near-term activity tells a different story. We received our federal trust bank charter; Arc is launching on public mainnet September 16th; we launched the Agent Stack to put programmable money at the center of the agentic economy; and the institutions using USDC today, like BlackRock, BNY, and Standard Chartered aren't piloting, they are expanding," said Jeremy Allaire, Co-Founder, CEO, and Chairman at Circle. "We have built the platform for the internet financial system – for traditional and digital finance, real-world assets, and the institutions that move the world's capital. That trust is earned, not assumed, and it took over a decade to build. We're only beginning to see what it unlocks."

Key Financial Results and Operating Indicators

The following table presents our key financial results and operating indicators, as well as the relevant GAAP measures, for the periods indicated:

Second Quarter 2026 Financial Highlights and Operating Results

Reserve Income of $668 million increased 5% year-over-year, primarily from the 25% growth in average USDC in Circulation, partially offset by a 66 bps decline in the Reserve Return Rate.

Other Revenue of $34 million increased 41% year-over-year from growth in subscription and services revenue.

Total Distribution, Transaction and Other Costs of $412 million increased 1% year-over-year, mostly from increased distribution payments.

Operating Expenses of $254 million decreased 56% year-over-year, primarily due to lower stock-based compensation expense following our IPO in Q2 2025.

Adjusted Operating Expenses of $146 million increased 23% year-over-year, primarily driven by continued investment in product development, infrastructure, and AI capabilities.

Net Income of $48 million increased $530 million year-over-year, primarily due to lower stock-based compensation expense following our IPO in Q2 2025.

Adjusted EBITDA of $143 million increased 8% year-over-year reflecting the revenue growth from higher USDC in circulation, partially offset by increased investment in costs related to new products.

Other Platform Metrics

Guidance

To give investors insight into our business and expectations, management is providing guidance on the following key performance indicators.

Conference Call and Livestream Information

Financial results and business highlights will be discussed during a livestream webcast event at 8 a.m. ET, hosted through Circle’s official channels on YouTube and X . An audio only version of the livestream and all related materials will be hosted on Circle’s Investor Relations website at https://investor.circle.com where a replay of the call and transcript will also be available shortly following earnings.

In addition to filings with the Securities and Exchange Commission, Circle uses its Investor Relations website ( https://investor.circle.com ), its blog ( https://www.circle.com/blog ), press releases ( https://www.circle.com/pressroom ), public conference calls and webcasts, its X feed ( https://x.com/circle ), its YouTube channel ( https://www.youtube.com/@BuildOnCircle ), and its LinkedIn page ( https://www.linkedin.com/company/circle-internet-financial ) as a means of disclosing material nonpublic information, announcing upcoming investor conferences and for complying with its disclosure obligations under Regulation FD. Accordingly, investors should monitor these sites in addition to following Circle’s SEC filings.

Forward-Looking Statements

This communication contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact are forward-looking statements. These statements include, but are not limited to, statements regarding our future operating results and financial position; our plans with respect to the anticipated future expenses and investments; expectations relating to certain of our key financial and operating metrics; our business strategy and plans; expectations relating to legal and regulatory proceedings; expectations relating to our industry, the regulatory environment, market conditions, trends and growth; expectations relating to customer behaviors and preferences; our market position; potential market opportunities; and our objectives for future operations. The words “believe,” “may,” “will,” “estimate,” “potential,” “continue,” “anticipate,” “intend,” “expect,” “could,” “would,” “project,” “plan,” “target,” and similar expressions are intended to identify forward-looking statements. Forward-looking statements are based on management’s expectations, assumptions, and projections based on information available at the time the statements were made. These forward-looking statements are subject to a number of risks, uncertainties, and assumptions, including, but not limited to: intense and increasing competition from new and existing issuers offering competing products, combined with the rise of yield-bearing digital assets, including TMMFs, that are attractive to digital asset trading participants, may reduce market demand and circulation of Circle stablecoins; stablecoins may face periods of uncertainty, loss of trust, or systemic shocks resulting in the potential for rapid redemption requests (or runs), and extreme scenarios, such as market shocks that affect the value of USDC’s reserves or simultaneous requests to redeem all or substantially all USDC in circulation, or concerns related to Circle stablecoin reserves, may lead to redemption delays and USDC reserves being insufficient to meet all redemption requests; as a relatively new innovation, stablecoins are particularly susceptible to operational challenges and risks, including due to surges in demand; any negative publicity regarding stablecoins or the broader digital asset industry may have an outsized negative effect on consumer confidence; the acceptance of Circle stablecoins could be negatively impacted by disruptions in secondary marketplaces that facilitate the purchase and sale of Circle stablecoins; the GENIUS Act will change the payment stablecoin ecosystem and may affect our business in ways that cannot yet be known; the GENIUS Act amends the U.S. federal securities laws to explicitly exclude from the definition of “security” payment stablecoins issued by PPSIs, which will include USDC, however, until those amendments are effective, we will continue to rely on our conclusion that USDC is not a security under the U.S. federal securities laws; we hold a substantial amount of USDC reserves in the Circle Reserve Fund and thus are subject to risks associated with the issuer, the manager, and the custodian of the Circle Reserve Fund; any significant disruption in our or our third-party service providers’ or partners’ technology could result in a loss of customers or funds and adversely impact our business, results of operations, financial condition, and prospects; our customers’ funds and digital assets may fail to be adequately safeguarded by us or the third-party service providers upon whom we rely; our inability to maintain existing relationships with financial institutions and similar firms or to enter into new such relationships could impact our ability to offer services to customers; we are subject to credit risks in respect of counterparties, including banks and other financial institutions; if we are unable to maintain existing distribution arrangements or enter into additional distribution arrangements on less favorable financial terms, USDC and EURC in circulation and Circle’s financial results may be adversely affected; Arc and the ARC Token involve execution, market, and operational risk, including risks relating to launch timing, ecosystem adoption in a competitive blockchain market, technology and cybersecurity vulnerabilities, validator and governance dynamics, token price volatility, and the operational complexity of running the network and related treasury infrastructure; Arc and the ARC Token present legal, regulatory, and structural risk, including uncertainty under securities and other financial regulatory regimes, risks arising from token presale and distribution arrangements, potential liability tied to third-party ecosystem participants, conflicts and governance issues during any transition to decentralization, and possible repayment obligations if key launch milestones are not achieved; our products and services may be exploited by our customers, employees, service providers, and other third parties to facilitate illegal activity such as fraud, money laundering, terrorist financing, gambling, tax evasion, and scams; our compliance and risk management methods might not be effective; fluctuations in interest rates could impact our results of operations; we are subject to an extensive and highly evolving regulatory landscape; the regulatory environment to which we are subject gives rise to various licensing requirements, significant compliance costs and other restrictions, and noncompliance could result in a range of penalties, including fines, compliance costs, operational restrictions, reputational damage, and loss of licenses; we are subject to laws, regulations, and executive orders regarding economic and trade sanctions, anti-bribery, AML, and counter-terrorism financing that could impair our ability to compete in international markets or subject us to criminal or civil liability if we violate them; insiders will continue to have substantial control over Circle and limit shareholders’ ability to influence the outcome of key transactions, including a change of control; and our development and use of artificial intelligence in our business could result in reputational harm, competitive harm, and legal liability. It is not possible for our management to predict all risks, nor can we assess the impact of all factors on our business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements we may make. In light of these risks, uncertainties, and assumptions, our actual results could differ materially and adversely from those anticipated or implied in the forward-looking statements. For a detailed discussion of the risks, uncertainties, and other factors that could cause our actual results to differ materially from those anticipated or expressed in any forward-looking statements, see the section entitled “Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2025 filed with the SEC on March 9, 2026 as well as in other filings we may make with the SEC from time to time. Except as required by law, we assume no obligation to update these forward-looking statements, or to update the reasons if actual results differ materially from those anticipated in the forward-looking statements. Nothing in this communication constitutes an offer to sell or a solicitation of an offer to buy securities or an invitation or inducement to engage in investment activity.

About Circle Internet Group, Inc.

Circle (NYSE: CRCL) is a global financial technology firm that enables businesses of all sizes to harness the power of digital currencies and public blockchains for payments, commerce and financial applications worldwide. Circle is building the world’s largest, most-widely used, stablecoin network, and issues, through its regulated affiliates, USDC and EURC stablecoins. Circle provides a comprehensive suite of financial and technology services that empower enterprises and developers to integrate stablecoins and blockchains into their products, services and business operations.

CIRCLE INTERNET GROUP, INC. – CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)

Quarterly Results of Operations

The following table summarizes certain key financial performance measures derived from our unaudited quarterly consolidated statements of operations data for each of the three months ended June 30, 2025, September 30, 2025, December 31, 2025, March 31, 2026, and June 30, 2026. The information for each of these periods has been prepared on the same basis as our audited annual consolidated financial statements and, in the opinion of management, reflects all adjustments of a normal, recurring nature that are necessary for the fair statement of the results of operations for these periods.

Non-GAAP Financial Measures

We report our financial results in accordance with U.S. generally accepted accounting principles (“GAAP”). However, Adjusted EBITDA and Adjusted Operating Expenses are non-GAAP financial measures regarding our operational performance.

Management and our board of directors use non-GAAP financial measures to (i) monitor and evaluate the growth and performance of our business operations, (ii) evaluate our historical and prospective financial performance as well as our performance relative to our competitors, (iii) review and assess the performance of our management team and other employees, and (iv) prepare budgets and evaluate strategic investments. Accordingly, we believe that non-GAAP measures provide useful information to investors and others in understanding and evaluating our operating results in the same manner as our management and board of directors. Non-GAAP financial measures, including Adjusted EBITDA and Adjusted Operating Expenses, have limitations as financial measures and should not be relied upon as substitutes for, or considered in isolation from, measures calculated in accordance with GAAP.

Adjusted EBITDA

Adjusted EBITDA is calculated as net income (loss) from continuing operations excluding: net income (loss) attributable to noncontrolling interests; depreciation and amortization expenses; interest expense, net of amortization of discounts and premiums; interest income; income tax expense (benefit); stock-based compensation expense and payroll tax expense related to stock-based compensation; certain legal expenses; realized and unrealized (gains) losses, net, on digital assets held for investment, other related investments and strategic investments; realized (gains) losses on available-for-sale debt securities; impairment losses on strategic investments; restructuring expenses; acquisition-related costs; change in fair value of convertible debt, warrant liability, embedded derivatives and U.S. Treasury securities; charitable contributions to Circle Foundation; losses on sale of long-lived assets; and foreign currency exchange (gains) losses.

Beginning in the first quarter of 2026, we have amended the above definition of Adjusted EBITDA to exclude payroll tax expense related to stock-based compensation, because these taxes are directly related to stock-based compensation expense which is already excluded from Adjusted EBITDA. These expenses represent employer payroll taxes related to the vesting and settlement of certain equity awards, and are variable with our stock price and other factors outside of our control.

We believe it is useful to exclude non-cash charges, such as depreciation and amortization, stock-based compensation expense, and change in fair value of various financial instruments as well as certain cash charges such as payroll tax related to stock-based compensation from Adjusted EBITDA because the amount of such expenses in any specific period may not directly correlate to the underlying performance of our business operations. We believe it is useful to exclude income tax expense (benefit), interest income, interest expense, and non-routine items as these items are not components of our core business operations.

Adjusted Operating Expenses

Adjusted Operating Expenses excludes depreciation and amortization, charitable contributions to Circle Foundation, digital assets losses (gains), and stock-based compensation. Beginning in the first quarter of 2026, we have amended the definition of Adjusted Operating Expenses to exclude (a) payroll tax expense related to stock-based compensation, because these taxes are directly related to stock-based compensation expense which is already excluded from Adjusted Operating Expenses and these taxes are variable with our stock price and other factors outside of our control (which will also be reflected in Adjusted EBITDA as discussed above), as well as (b) certain one-time legal expenses, acquisition-related costs, and where relevant, restructuring expenses, as they reflect the same adjustments as in Adjusted EBITDA.

We believe it is useful to exclude certain non-cash charges from Adjusted Operating Expenses because the amount of such expenses in any specific period may not directly correlate to the underlying performance of our business operations.

We have provided a reconciliation below of Adjusted EBITDA to Net Income (loss) from Continuing Operations and of Adjusted Operating Expenses to Operating Expenses, in each case, the most directly comparable GAAP financial measure.

Back to pressroom

Press inquiries

[email protected]

follow Circle

X (Twitter)

Discord

Facebook

打开原文

美国财政部扩大季度再融资

重要性5/5 高

官方公告明确了大额再融资、拍卖日程、现金余额和回购安排，是当日日报中的高价值宏观与国债供给事实。

标签

来源：U.S. Department of the Treasury发布日期：未提供发布时间重要性：5/5 高评级理由：官方公告明确了大额再融资、拍卖日程、现金余额和回购安排，是当日日报中的高价值宏观与国债供给事实。评级依据：官方一手来源, 拍卖时间明确, 宏观市场相关度高, 数据密度高原文字数：800

中文摘要

核心结论

美国财政部宣布发行1250亿美元国债，为8月15日到期的963亿美元私人持有国债再融资，并向私人投资者筹集约287亿美元新现金。发行规模维持当前票息债和浮息票据框架，同时配合短期国库券、现金管理票据、财政部一般账户和回购安排管理季度融资需求。

重要性评级

评级：5/5（高）

这是美国财政部的官方再融资公告，期限、拍卖时间、现金余额和回购规模均已明确，对国债供给、收益率曲线和宏观流动性具有直接阅读价值。

关键事实

财政部发行580亿美元3年期票据、420亿美元10年期票据和250亿美元30年期债券，分别于2029年8月15日、2036年8月15日和2056年8月15日到期。
3年期票据于美东时间 08/11 13:00（UTC+8 08/12 01:00）拍卖，10年期于美东时间 08/12 13:00（UTC+8 08/13 01:00）拍卖，30年期于美东时间 08/13 13:00（UTC+8 08/14 01:00）拍卖，均于08/17结算。
财政部预计至少未来数季维持名义票息债和FRN（浮息票据）拍卖规模，并通过国库券和CMB（现金管理票据）调整季节性或意外融资变化。
2026年8月至10月，2年、3年、5年、7年、10年、20年、30年期票据和FRN的月度基准规模分别大致为69、58、70、44、42、16、25和28亿美元至数十亿美元口径，9月部分长期券规模低于8月。
8月至10月维持TIPS（通胀保值国债）拍卖规模：8月30年期80亿美元、9月10年期190亿美元、10月5年期260亿美元。
财政部假设9月底现金余额为9500亿美元，预计财政部一般账户TGA（财政部一般账户）在10月底达到约1.05万亿美元，误差范围为±500亿美元。
季度内计划回购最多380亿美元的非基准券以支持流动性，并在1个月至2年期限段为现金管理回购最多250亿美元。

作者观点与证据

公告呈现的是财政部债务管理计划，不包含对利率方向或市场价格的判断。证据来自官方再融资金额、拍卖日程、季度发行表、现金余额预测和回购安排。现金余额、短期国库券调整及长期拍卖规模均基于当前融资预测，未来可能随税收、支出和财政展望变化。

与相关标的的关系

文章没有具体股票代码，直接关联美国国债、国库券、FRN和TIPS。供给节奏会影响不同期限的国债发行与期限溢价观察，但公告没有提供可执行的市场收益率或IBKR卖价到期收益率。

时效性与限制

公告日期为08/05（未给出具体时刻）；本批次检索时间为美东时间 08/06 22:48（UTC+8 08/07 10:48）。拍卖规模和现金余额是财政部当前预测，实际发行与结算仍以拍卖结果和后续财政数据为准。

后续跟踪

08/11至08/13三场拍卖的投标倍数、间接投标比例和中标收益率。
9月底和10月底财政部一般账户余额变化。
国库券、现金管理票据和长期票据发行规模的后续调整。
回购计划的实际执行金额及非基准券流动性变化。

英文原文

Quarterly Refunding Statement of Deputy Assistant Secretary for Federal Finance Brian Smith

Official websites use .gov

A .gov website belongs to an official government organization in the United States.

Secure .gov websites use HTTPS

A lock

( )

or https:// means you’ve safely connected to the .gov website. Share sensitive information only on official, secure websites.

Press Releases

Quarterly Refunding Statement of Deputy Assistant Secretary for Federal Finance Brian Smith

August 5, 2026

WASHINGTON — The U.S. Department of the Treasury is offering $125 billion of Treasury securities to refund approximately $96.3 billion of privately-held Treasury notes and bonds maturing on August 15, 2026. This issuance will raise new cash from private investors of approximately $28.7 billion. The securities are:

A 3-year note in the amount of $58 billion, maturing August 15, 2029;

A 10-year note in the amount of $42 billion, maturing August 15, 2036; and

A 30-year bond in the amount of $25 billion, maturing August 15, 2056.

The 3-year note will be auctioned at 1:00 p.m. EDT on Tuesday, August 11, 2026. The 10-year note will be auctioned at 1:00 p.m. EDT on Wednesday, August 12, 2026. The 30-year bond will be auctioned at 1:00 p.m. EDT on Thursday, August 13, 2026. All these auctions will take place on a yield basis and will settle on Monday, August 17, 2026.

The balance of Treasury financing requirements over the quarter will be met with regular weekly bill auctions, cash management bills (CMBs), and monthly note, bond, Treasury Inflation-Protected Securities (TIPS), and 2-year Floating Rate Note (FRN) auctions.

NOMINAL COUPON AND FRN FINANCING

Treasury believes its current auction sizes leave it well positioned to address potential changes to the fiscal outlook and to the size and composition of the SOMA portfolio. Based on current projected borrowing needs, Treasury anticipates maintaining nominal coupon and FRN auction sizes for at least the next several quarters. Treasury is monitoring SOMA purchases of Treasury bills and growing demand for Treasury bills from the private sector. Looking ahead, Treasury continues to evaluate potential future changes to nominal coupon and FRN auction sizes, with a focus on trends in structural demand and potential costs and risks of various issuance profiles.

The table below presents, in billions of dollars, the actual auction sizes for the May to July 2026 quarter and the anticipated auction sizes for the August to October 2026 quarter:

2-Year

3-Year

5-Year

7-Year

10-Year

20-Year

30-Year

FRN

May-26

Jun-26

Jul-26

Aug-26

Sep-26

Oct-26

Treasury plans to address any seasonal or unexpected variations in borrowing needs over the next quarter through changes in regular bill auction sizes and/or CMBs.

TIPS FINANCING

Over the August to October 2026 quarter, Treasury plans to maintain TIPS auction sizes at current levels: the August 30-year TIPS reopening auction size at $8 billion, the September 10-year TIPS reopening auction size at $19 billion, and the October 5-year TIPS new issue auction size at $26 billion.

BILL ISSUANCE

Based on current forecasts, Treasury expects to maintain current auction sizes in benchmark bills in the coming weeks and anticipates potentially issuing a short-dated CMB to meet its cash management needs around the end of August. Given projections for receipts associated with the mid-September corporate and non-withheld tax date, Treasury expects to implement reductions to shorter-dated bill auction sizes during the month of September. In October, Treasury anticipates increasing auction sizes across the bill curve based on expected seasonal fiscal outflows. As always, Treasury will continue to evaluate near-term borrowing needs and assess additional adjustments to bill auction sizes as appropriate.

CASH BALANCE

Treasury is assuming a $950 billion cash balance at the end of September. However, based on current projections for the upcoming refunding quarter, Treasury estimates that the size of the Treasury General Account (TGA) could peak at $1.05 trillion (plus or minus $50 billion) in late October. This figure is consistent with Treasury’s long-standing cash balance policy and is driven by the large outflows expected to occur at that time.

BUYBACKS

Treasury is releasing a tentative buyback schedule for the upcoming refunding quarter. Treasury anticipates that, over the course of the upcoming quarter, it will purchase up to $38 billion in off-the-run securities across buckets for liquidity support and up to $25 billion in the 1-month to 2-year maturity bucket for cash management purposes.

Please send comments or suggestions on these subjects or other subjects related to debt management to debt.management@treasury.gov .

The next quarterly refunding announcement will take place on Wednesday, November 4, 2026.

###

Use featured image

Off

打开原文

Anthropic芯片租赁债务扩张

重要性4/5 中高

金额巨大且连接GOOG、AVGO、APO与AI算力融资结构，具有较强行业和信用传导意义；但交易条款和总额的公开证据有限。

标签

标的：`GOOG`来源：Forkast News发布日期：2026-08-07重要性：4/5 中高评级理由：金额巨大且连接GOOG、AVGO、APO与AI算力融资结构，具有较强行业和信用传导意义；但交易条款和总额的公开证据有限。评级依据：时效性高, 相关标的覆盖广, 结构化融资事实密度高, 部分信息为初步或媒体报道原文字数：604

中文摘要

核心结论

文章称，Anthropic通过SPV（特殊目的实体）把大规模芯片部署放入资产负债表外的租赁结构，在约60天内形成总额约710亿美元的结构化融资敞口。融资可依靠Broadcom（博通）的残值担保提升高级债券信用，但也把算力扩张、硬件残值和Anthropic现金消耗连接到私募信贷市场。

重要性评级

评级：4/5（中高）

文章涉及GOOG、AVGO和APO（阿波罗全球管理）相关的芯片融资结构，金额和杠杆传导具有较高市场阅读价值；但部分交易仍属初步安排，公开独立证据有限。

关键事实

文章称Anthropic约60天内获得约710亿美元芯片租赁债务，资金通过SPV持有硬件并回租给Anthropic。
2026年6月完成的350亿美元交易由Apollo Global Management（阿波罗全球管理）和Blackstone Credit and Insurance安排，SPV购买Google（谷歌）的TPU（张量处理单元）后出租给Anthropic。
约60亿美元Senior A1和约240亿美元Senior A2票据获得Broadcom残值担保；若Anthropic违约或硬件转售价值不足，Broadcom承担缺口。
没有Broadcom支持的45亿美元Class B档利率约为8.5%，文章以此说明担保带来的信用差异。
文章给出的Anthropic年化收入约190亿美元，估计年度算力支出约450亿美元，显示其仍处于现金消耗型扩张阶段。
文章称Anthropic已于6月1日向监管机构秘密提交S-1（美国上市注册声明），计划于2026年10月进行IPO（首次公开募股），目标估值参考650亿美元H轮融资后形成的9650亿美元估值。
彭博8月初报道的360亿美元第二笔交易仍属初步磋商，拟覆盖纽约、得州、路易斯安那州和印第安纳州数据中心。

作者观点与证据

文章的判断是，算力融资结构本身已经成为AI基础设施扩张的重要变量。论据来自已完成的350亿美元交易、债券分层、Broadcom担保以及Anthropic收入与算力支出的对比。第二笔交易的条款尚未确定，710亿美元总额、IPO时间和估值均依赖文章引用的私募融资与媒体信息，原文未提供完整交易文件或公司确认。

与相关标的的关系

GOOG涉及TPU供应和数据中心硬件部署；AVGO涉及高级债券的残值担保与潜在信用风险；APO涉及首笔交易安排。文章没有说明三家公司因此产生的具体收入、资本占用或会计确认方式，标的影响仍需结合正式披露判断。

时效性与限制

发布时间为美东时间 08/06 20:05（UTC+8 08/07 08:05）；本批次检索时间为美东时间 08/06 22:47（UTC+8 08/07 10:47）。文章来源为Forkast News，核心交易部分涉及私募信贷和初步条款，公开可核验程度低于上市公司财报。

后续跟踪

第二笔约360亿美元交易是否正式签署及其债券分层。
Broadcom担保的责任边界、硬件残值和租赁付款安排。
Anthropic算力支出、收入增长和现金消耗变化。
Anthropic是否按计划推进S-1和IPO流程。

英文原文

Anthropic SPVs Stack $71 Billion in Chip-Lease Debt in 60 Days

Lena Park

Fri, August 7, 2026 at 8:05 AM GMT+8 3 min read

AVGO

+0.55%

-1.35%

GOOG

-0.97%

The headline figure is $71 billion in chip-lease debt secured in roughly 60 days, but the true story of Anthropic's recent capital expansion lies in the mechanics of the special purpose vehicle. By utilizing these structured finance vehicles, Anthropic has sequestered massive hardware deployments entirely off its corporate balance sheet. This is not corporate debt — it is off-balance-sheet leasing that allows the company to scale its compute capacity without the drag of hardware depreciation on its primary financial statements.

The structure relies on a critical credit enhancement: the Broadcom residual value backstop. In the $35 billion deal closed in June 2026, arranged by Apollo Global Management and Blackstone Credit and Insurance, the SPV acquires Google's tensor processing units and leases them back to Anthropic. The senior tranches — specifically the approximately $6 billion Senior A1 notes and the approximately $24 billion Senior A2 notes — carry a Broadcom endorsement. If Anthropic defaults on its lease payments or if the resale value of the hardware falls short, Broadcom covers the gap. Consequently, these senior tranches functionally carry Broadcom's investment-grade credit rating rather than Anthropic's. The $4.5 billion Class B tranche, which carries no Broadcom support, trades at roughly 8.5 percent — a spread that reveals exactly how much value the backstop removes from the equation. This mechanism is the linchpin that makes $71 billion in private credit accessible to a company still in a cash-burning growth phase, with a $19 billion annualized revenue run rate against estimated compute spending of approximately $45 billion per year.

The market is watching for Anthropic's October 2026 IPO debut — a confidential S-1 filed June 1 with Morgan Stanley, Goldman Sachs, and JPMorgan leading the underwriting, targeting a public-market valuation anchored at the $965 billion post-money established by its $65 billion Series H raise. But it is essential to distinguish between two parallel capital structures. The IPO raises equity capital for corporate operations. The SPVs raise debt against hardware. These are two separate engines funding the same aggressive compute expansion, and the SPV debt is structurally invisible to public-market investors evaluating the equity story.

The preliminary $36 billion deal Bloomberg reported in early August 2026 follows this same blueprint. Blackstone is leading early investor talks on a second mega-debt package, with deployment targeted at data centers across New York, Texas, Louisiana, and Indiana. The terms are preliminary and subject to change, but the structure mirrors the first deal: SPV acquires TPUs, leases to Anthropic, Broadcom backstops the senior slices. If finalized, Anthropic's total structured-credit exposure to Google hardware alone would exceed $71 billion — among the largest private-credit arrangements ever assembled.

Story Continues

Compute Landlord Thesis, Part Four. We have traced this thesis through increasingly large financial structures: the $10 billion Volta Infra contract that demonstrated a $2.4 billion company can anchor a $10 billion commitment from a nearly trillion-dollar lab; the equity-funded $100 billion-plus scale of SpaceX's 10 GW initiative; and Nvidia's $600 billion in vendor-financed compute exposure to OpenAI. Anthropic's approach is the credit-funded iteration. The Samsung-Broadcom $200 billion supply chain deal shows the hardware side hardening in parallel. Whether through equity, vendor financing, or structured credit, the objective is identical: securing the scarce resource. Anthropic's ability to access $71 billion in private credit in two months — by borrowing Broadcom's balance sheet rather than its own — demonstrates that the funding mechanism is now as important as the hardware it purchases.

打开原文

存储指引拖累芯片板块

重要性4/5 中高

能够解释当天存储和AI芯片板块的联动价格反应，涉及多只相关标的；但原文短、数据细节和指引数字不足。

标签

标的：`MRVL`来源：GuruFocus.com发布日期：2026-08-06重要性：4/5 中高评级理由：能够解释当天存储和AI芯片板块的联动价格反应，涉及多只相关标的；但原文短、数据细节和指引数字不足。评级依据：时效性高, 行业传导相关度高, 直接价格事实明确, 证据细节有限原文字数：228

中文摘要

核心结论

文章认为，Sandisk（SNDK，闪迪）的收入指引低于市场期待，触发投资者下调存储价格预期，并带动美国和亚洲存储、人工智能芯片股同步回落。文中引用的分析认为，超大规模数据中心需求仍有韧性，当前抛售更多反映高预期和高估值对增长放缓信号的敏感度。

重要性评级

评级：4/5（中高）

文章直接解释存储与AI芯片板块的当日联动下跌，涉及多个相关公司和明确价格幅度；但原文未披露Sandisk具体收入指引数字，证据主要来自简短媒体报道。

关键事实

Sandisk季度业绩好于预期，但收入指引令市场失望，文章将其描述为板块下跌的触发因素。
Sandisk开盘后跌约8%，Western Digital（WDC，西部数据）即使业绩和展望超过预期仍跌近15%。
亚洲市场中SK Hynix（SKHY，SK海力士）跌约10%，Samsung Electronics（SSNLF，三星电子）跌近6%，韩国综合股价指数受到拖累。
美国市场中Micron（MU，美光）和Seagate（STX，希捷）各跌约4%，AMD（超威半导体）、Intel（英特尔）、Marvell（MRVL，迈威尔）、Arm和Texas Instruments（德州仪器）也走低。
文章引用的分析认为，超大规模数据中心需求仍然稳健，当前担忧集中在存储价格预期转弱。

作者观点与证据

文章的方向性判断是，投资者把Sandisk指引理解为存储定价可能放缓的信号，进而压低整个AI芯片链估值。证据包括Sandisk和Western Digital的股价反应、亚洲存储股跌幅及多只美国芯片股同步下跌。原文没有给出具体指引内容、订单数据或独立需求调查，因此“AI需求仍有韧性”属于文章引用的分析判断。

与相关标的的关系

正文直接涉及SNDK、WDC、SKHY、SSNLF、MU、STX、AMD、INTC、MRVL、Arm和TXN。输入元数据的symbols字段标为MRVL，正文主角则是SNDK；对MRVL而言，文章提供的是存储定价与AI芯片估值的行业传导背景，没有披露迈威尔自身经营数据。

时效性与限制

发布时间为美东时间 08/06 12:13（UTC+8 08/07 00:13）；本批次检索时间为美东时间 08/06 22:47（UTC+8 08/07 10:47）。原文篇幅较短，未披露Sandisk收入指引数字，也未证明数据中心需求已经出现实质性下滑。

后续跟踪

Sandisk下一季度收入指引与存储产品价格。
Western Digital、Micron和Seagate的订单与库存表述。
超大规模数据中心客户的存储采购需求。
AI芯片板块估值对增长预期变化的反应。

英文原文

Sandisk

Sandisk's Weak Guidance Sends AI Chip Stocks Tumbling

Nauman Khan

Fri, August 7, 2026 at 12:13 AM GMT+8 1 min read

SNDK

-6.81%

This article first appeared on GuruFocus .

Memory and AI chip stocks fell on Thursday after Sandisk ( NASDAQ:SNDK ) issued revenue guidance that disappointed investors despite reporting better-than-expected quarterly results, dragging semiconductor shares lower across the U.S. and Asia.

The sector-wide pullback followed concerns that AI-driven memory demand may be moderating from exceptionally high expectations.

Warning! GuruFocus has detected 3 Warning Signs with SNDK.

Is SNDK fairly valued? Test your thesis with our free DCF calculator.

Sandisk shares dropped about 8% after the opening bell, while Western Digital (WDC) tumbled nearly 15% even after topping earnings and outlook estimates. In Asia, SK hynix (SKHY) sank about 10% and Samsung Electronics ( SSNLF ) fell nearly 6%, weighing on South Korea's Kospi index. In U.S. trading, Micron Technology (MU) and Seagate Technology ( NASDAQ:STX ) each declined about 4%, while Advanced Micro Devices (AMD), Intel (INTC), Marvell Technology ( NASDAQ:MRVL ), Arm ( NASDAQ:ARM ), and Texas Instruments (TXN) also traded lower.

The selloff reflected investor concerns over softer memory pricing expectations rather than weakening AI demand. Analysts noted that demand from hyperscale data centers remains resilient, although elevated valuations have left the sector vulnerable to any signs of slowing growth.

打开原文

Arc获金融机构验证者支持

重要性4/5 中高

直接关系CRCL的Arc网络、USDC应用和机构生态，机构名单与合作节点清晰；但商业化与主网上线结果尚未验证。

标签

标的：`CRCL`来源：Circle IR发布日期：2026-08-05重要性：4/5 中高评级理由：直接关系CRCL的Arc网络、USDC应用和机构生态，机构名单与合作节点清晰；但商业化与主网上线结果尚未验证。评级依据：近期产品里程碑, 直接标的相关度高, 机构合作事实明确, 未来事项占比较高原文字数：1565

中文摘要

核心结论

Circle宣布Arc在私有主网上已有100多个生态和机构建设者，并由BlackRock、DTCC、Mastercard、Visa等机构加入创始验证者群体，计划于9月16日上线公共主网。公告同时披露BUIDL部署预期、DTC资产代币化合作和多类支付、托管及去中心化金融应用，但这些整合仍处于建设、探索或计划阶段。

重要性评级

评级：4/5（中高）

文章是CRCL关于Arc网络的直接公司公告，机构名单和具体合作方向具有较高信息价值；但主要证据是公司对未来上线与合作的披露，实际采用和收入尚未形成。

关键事实

Arc是面向金融市场、实时资金流动和代理经济的开放L1（第一层区块链），目前处于私有主网阶段，已有100多个生态与机构建设者。
Circle公布创始验证者包括BlackRock、DTCC（美国存托与结算公司）、Galaxy、Global Payments、ICE、Mastercard、MoneyGram、SBI Group、Standard Chartered、Sumitomo Corporation和Visa。
Arc公共主网计划于2026年9月16日上线，Circle称届时将提供可组合应用框架、人工智能开发工具、现实世界资产代币化工具和面向开发者、用户及代理的交互界面。
BlackRock预计把BUIDL（BlackRock美元机构数字流动性基金）部署到Arc，并利用原生USDC进行认购、赎回和资产配置。
Circle与DTCC合作，计划从2027年下半年开始在Arc上实现由DTC托管资产的代币化，支持围绕代币化资产的稳定币结算应用。
计划中的首日生态包括Aave、Uniswap、Morpho等去中心化金融协议，Rain、Thunes、Wirex等稳定币支付服务商，以及Binance Wallet、Chainlink、Fireblocks、Kraken、Ledger、MetaMask和Upbit等交易与钱包服务。

作者观点与证据

公司公告把机构验证者群体定义为由网络使用者同时参与网络安全维护的基础设施模式，并将其与合规、托管、结算和代币化场景连接。证据来自公开机构名单、BUIDL与DTCC合作说明以及应用服务商清单。公告未提供验证者承诺金额、主网性能测试、用户数量、交易量或收入预测，很多措辞使用“预计”“计划”和“探索”。

与相关标的的关系

CRCL直接关联Arc主网开发、验证者生态、USDC使用场景和机构合作。BlackRock的BUIDL与DTCC的代币化服务提供潜在应用入口，但公告没有说明Circle可获得的手续费、收入确认方式或合作排他性。

时效性与限制

公告日期为08/05（未给出具体时刻）；本批次检索时间为美东时间 08/06 22:47（UTC+8 08/07 10:47）。Arc由受许可的验证者集合运行，公告明确其尚未获得纽约州金融服务部或其他监管机构审查批准；主网上线时间和合作内容仍可能调整。

后续跟踪

9月16日公共主网是否按计划上线及初期交易量。
创始验证者的实际节点运行、网络稳定性和治理安排。
BUIDL部署与DTC资产代币化合作的落地时间。
Arc应用、支付服务和USDC结算量能否形成商业收入。

英文原文

Circle Announces Founding Validator Cohort & Arc Integrations | Circle

Home

Solutions

Back

Partners

Back

Developer

Back

Company

Back

Transparency

Back

Join Us Already have an account?

Already have an account?

Join Us

Pressroom

Circle Announces Founding Validator Cohort and Major Integrations for Arc Ahead of September 16 Mainnet Launch

August 5, 2026

Circle Announces Founding Validator Cohort and Major Integrations for Arc Ahead of September 16 Mainnet Launch

Company

BlackRock, DTCC, Galaxy, Global Payments, ICE, Mastercard, MoneyGram, SBI Group, Standard Chartered, Sumitomo Corporation, and Visa join Circle as founding validators; major global financial institutions advancing integrations, joining more than 100 ecosystem and institutional builders on Arc private mainnet

‍ NEW YORK — August 5, 2026 — Circle Internet Group, Inc. (NYSE: CRCL) today announced the founding validator cohort for Arc, an open blockchain network built for the world's financial markets, real-time money movement, and agentic economic activity. Arc is currently in private mainnet with more than 100 ecosystem and institutional builders and is on track for a public mainnet launch on September 16, 2026. Together the founding validator cohort and major institutional integrations mark significant milestones as Circle prepares to bring the network to public mainnet.

Alongside Circle, Arc’s founding validator cohort – which includes BlackRock, The Depository Trust & Clearing Corporation (DTCC), Galaxy, Global Payments, ICE, Mastercard, MoneyGram, SBI Group, Standard Chartered, Sumitomo Corporation , and Visa — represents a new model for onchain infrastructure: a network secured by the institutions building on it, and creating a foundation for trusted, globally distributed operators to help support secure and scalable onchain financial applications. This model allows Arc to meet the trust, security, operational, and compliance standards required of critical financial market infrastructure.

“The future of money movement will not be defined by a single rail, network or form of value. It will be defined by how effectively they work together. As stablecoins and other digital assets move into real-world payments, settlement, and treasury flows, Mastercard is focused on helping customers operate across an increasingly diverse payments ecosystem. Our participation as a founding validator on Arc reflects that commitment — supporting trusted, interoperable infrastructure that can help connect emerging blockchain networks with the broader financial systems businesses rely on every day,” said Jorn Lambert, Chief Product Officer, Mastercard.

"Arc reflects where the industry is heading: trusted, compliant, and unified infrastructure that makes stablecoins practical for real-world payments," said Anthony Soohoo, Chairman and CEO, MoneyGram. "We're proud to join the network as a validator and help build infrastructure that supports financial institutions and consumers moving money around the world.”

Ole Matthiessen, Global Head of Transaction Services and Digital Assets, at Standard Chartered said: "The convergence of traditional finance and digital assets requires an infrastructure that meets the highest standards expected by regulators and institutions. We welcome the upcoming launch of the Arc Network and are pleased to participate as a founding validator bank. We believe this represents a meaningful step forward in advancing trusted, compliant, and secure on-chain financial applications, helping to unlock new opportunities for digital assets in institutional finance.”

Rubail Birwadker, Global Head of Growth Product and Partnerships at Visa , said: "Arc represents the kind of compliant, high-trust network infrastructure needed to help support the growth of onchain payments. Visa is proud to participate as a validator and help secure it."

TRACTION WITH MAJOR INSTITUTIONS

As an early signal of Arc's potential to become the always-on settlement layer for global finance, Arc is gaining significant traction with major institutions. BlackRock, BNY, DTCC, and Standard Chartered are each exploring unique integrations with the network, spanning tokenized asset settlement, digital asset custody, stablecoin access, and FX and repo infrastructure.

BUIDL Deploys on Arc

BlackRock is expected to deploy BUIDL, the BlackRock USD Institutional Digital Liquidity Fund, on Arc, leveraging the network’s native USDC integration. It enables institutional investors to subscribe, redeem, and deploy fund assets within a single onchain environment — removing friction that has historically limited tokenized fund adoption at scale.

“Stablecoins and tokenized assets are inextricably linked within the future of financial market infrastructure,” said Robert Mitchnick, Global Head of Digital Assets at BlackRock . “Purpose-built rails like Arc can support faster settlement, improved collateral mobility, and broader institutional adoption of digital assets. We’re encouraged by this development and look forward to collaborating with industry participants to help unlock the next phase of digital adoption.”

Integration with DTCC Tokenization Service

Circle is collaborating with DTCC, the premier post-trade market infrastructure for the global financial services industry, to enable the tokenization of The Depository Trust Company (DTC)- custodied assets on Arc beginning in the second half of 2027. The connection is intended to enable market participants to utilize third-party applications on Arc that may enable stablecoin-native settlement outside of DTC but against DTC-tokenized assets. This collaboration reinforces DTCC’s commitment to connecting to onchain ecosystems, including trusted stablecoin issuers like Circle.

The integration is aligned with DTCC’s multi-chain strategy, which is designed to enable market participants to leverage the benefits of blockchain and digital ledger technology, such as accelerated settlement, enhanced asset mobility, extended trading hours, and greater cost and operational efficiencies. DTC-tokenized assets will continue to provide the same protections, rights and safeguards investors receive with traditionally held assets.

“Tokenization can have the greatest impact through open, interoperable networks like Arc that provide market participants with flexibility and choice while meeting our rigorous compliance, transaction throughput, and operational standards,” said Frank LaSalla, DTCC President, CEO and Director . “Our integration with Arc reinforces our commitment to building connected, onchain digital market infrastructure that enables seamless movement of assets and data across ecosystems and lays the foundation for a more efficient, interconnected financial future.”

‍ Permissionless Innovation & Institutional-Grade Infrastructure Come Together

As the platform where open, permissionless innovation, and institutional-grade infrastructure come together, Arc is also set to have a wide range of day-one apps and services expected to be live across a range of verticals in the digital asset ecosystem, including:

Leading DeFi protocols and capital allocators, including Aave, Aerodrome, FalconX, Galaxy, GSR, Keyrock, Morpho, Nonco, Uniswap, and XFX powering liquid markets for borrowing, trading, and onchain capital deployment.

Stablecoin payments providers, including Rain, Thunes, and Wirex for routing real-world stablecoin payment and settlement flows through Arc, spanning card-based settlement, regulated consumer platforms, and global cross-border payment networks.

Major exchanges and wallet providers, including Binance Wallet, Chainlink , Fireblocks, Kraken, Ledger, MetaMask, Uniswap Labs, and Upbit enabling seamless access to USDC on Arc and supporting secure custody and crosschain movement of assets.

"Arc is built on a simple premise: that the global financial system deserves a blockchain network it can trust," said Jeremy Allaire, Co-Founder, CEO, and Chairman of Circle . "With some of the world's most respected financial institutions expected to be live securing the network as validators, more than 100 ecosystem and enterprise builders from the world's largest banks, asset managers, and DeFi protocols already building on Arc private mainnet, Arc is ready for a September 16 launch.”

At launch, Circle will unveil a product suite built around Arc as a platform, including a composable app framework for common onchain workflows, AI-powered tools for building applications and smart contracts, capabilities that help asset issuers deploy and manage tokenized real-world assets, and intuitive interfaces that help developers, users, and agents navigate the Arc ecosystem. Arc's architecture is designed to be open and permissionless at its core, enabling the kind of composable innovation that has driven DeFi, while meeting the trust and compliance standards that traditional finance demands — a combination that has not existed on a single network until now.

About Circle Internet Group, Inc.

Circle (NYSE: CRCL) is one of the world’s leading internet financial platform companies, building the foundation of a more open, global economy through programmable blockchain infrastructure, digital assets, and payment applications. 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.

Disclaimers:

Arc is an open L1 blockchain launched by Arc Network Services LLC ("Arc LLC") and operated by a permissioned validator set. Arc LLC provides software services only and does not offer regulated financial or advisory services. Arc has not been reviewed or approved by the New York State Department of Financial Services or any other regulatory authority.

The Arc network is provided "as is" and "as available." Use of Arc involves inherent risks associated with blockchain technology, including smart contract vulnerabilities, network disruptions, and the absence of recourse for transaction errors or losses. The ability to transact on Arc depends on the ability to obtain and use USDC to pay gas fees. Neither Arc LLC nor any permissioned validator is responsible for the content, accuracy, legality, or functionality of third-party applications, protocols, or services built on or integrated with Arc. You are solely responsible for features or services you provide to users, including obtaining any necessary licenses or approvals and otherwise complying with applicable laws.

All Arc features may be modified, delayed, or cancelled at any time without notice. Nothing herein constitutes a commitment, warranty, guarantee or legal, regulatory, tax, or investment advice. Coming soon.

Back to pressroom

Press inquiries

[email protected]

follow Circle

X (Twitter)

Discord

Facebook

打开原文

美联储公布8月6日利率表

重要性3/5 中

来源为美联储官方日度数据，发布时间近且事实密度高；但缺乏具体标的关联和政策判断，主要属于宏观背景信息。

标签

来源：Federal Reserve发布日期：2026-08-06重要性：3/5 中评级理由：来源为美联储官方日度数据，发布时间近且事实密度高；但缺乏具体标的关联和政策判断，主要属于宏观背景信息。评级依据：发布时间近，适合纳入当日日报利率背景, 无指定股票或持仓，直接标的相关度有限, 官方数据来源，收益率口径和数字较明确原文字数：1222

中文摘要

核心结论

美联储于美东时间 08/06 16:15（UTC+8 08/07 04:15）发布H.15（每日选定利率）数据。截至08/05，有效联邦基金利率为3.63%，2年、10年和30年期国债收益率较7/31回落，构成最新官方利率截面。

重要性评级

评级：3/5（中）。官方来源且时效近、数字密度高；没有指定标的或政策指引，主要提供宏观背景。

关键事实

4周、3个月、6个月、1年国库券收益率：3.62%、3.74%、3.82%、3.85%。
2年、10年、30年名义国债：4.18%、4.63%、5.17%，周降10、12、10个基点。
10年通胀保值国债收益率为2.41%，最优惠贷款利率为6.75%。

作者观点与证据

官方数据表无作者预测；数值来自市场报价、曲线插值和统计口径，不能单独说明变动原因。

与相关标的的关系

未提供代码或持仓关联，可作美元资产利率背景，无法映射单一标的。

后续跟踪

关注联邦基金利率、2—10年期限结构、10年通胀保值国债收益率及后续H.15更新。

英文原文

Board of Governors of the Federal Reserve System

An official website of the United States Government

Here's how you know

Official websites use .gov

A .gov website belongs to an official government organization in the United States.

Secure .gov websites use HTTPS

A lock ( ) or https:// means you've safely connected to the .gov website. Share sensitive information only on official, secure websites.

Back to Home

Board of Governors of the Federal Reserve System

Stay Connected

Federal Reserve Facebook Page

Federal Reserve Instagram Page

Federal Reserve YouTube Page

Federal Reserve Flickr Page

Federal Reserve LinkedIn Page

Federal Reserve Threads Page

Federal Reserve Twitter Page

Subscribe to RSS

Subscribe to Email

Recent Postings

Calendar

Publications

Site Map

A-Z index

Careers

FAQs

Videos

Contact

Toggle Dropdown Menu

Main Menu Toggle Button

Sections

Search Toggle Button

Home

Data

Selected Interest Rates (Daily) - H.15

Current Release

About

Announcements

Technical Q&As

During the week of November 9, the “Build Your Package” feature in the Data Download Program (DDP) will be removed in preparation for the eventual retirement of the DDP . Users can access data and expanded download options through the Federal Reserve Bank of St. Louis's

Federal Reserve Economic Data (FRED) . Learn more about the

DDP and FRED partnership .

H.15 Selected Interest Rates

RSS

Data Download

FRED

XML

The release is posted daily Monday through Friday at 4:15pm.

The release is not posted on holidays or in the event that the

Board is closed.

Release date: August 6, 2026

Selected Interest Rates

Yields in percent per annum

Instruments

2026

Jul

2026

Jul

2026

Aug

2026

Aug

2026

Aug

Federal funds (effective) 1 2 3

3.63

Commercial Paper 3 4 5 6

Nonfinancial

1-month

3.69

3.65

3.66

n.a.

3.68

2-month

3.70

3.71

3.66

3.71

3.73

3-month

3.78

n.a.

3.76

3.77

Financial

1-month

n.a.

3.70

2-month

n.a.

3.74

3.73

3.77

3-month

n.a.

3.85

Bank prime loan 2 3 7

6.75

Discount window primary credit 2 8

3.75

U.S. government securities

Treasury bills (secondary market) 3 4

4-week

3.64

3.63

3.64

3.62

3-month

3.69

3.75

3.74

6-month

3.82

3.86

3.83

3.82

1-year

3.86

3.89

3.87

3.85

Treasury constant maturities

Nominal 9

1-month

3.79

3.78

3.79

3.78

3.77

3-month

3.82

3.83

3.91

3.89

6-month

3.98

4.02

4.00

3.98

1-year

4.04

4.08

4.07

4.04

4.03

2-year

4.23

4.28

4.25

4.20

4.18

3-year

4.30

4.34

4.32

4.25

4.24

5-year

4.38

4.45

4.40

4.33

7-year

4.52

4.59

4.54

4.47

10-year

4.68

4.75

4.70

4.63

20-year

5.22

5.28

5.23

5.18

30-year

5.21

5.27

5.23

5.18

5.17

Inflation indexed 10

5-year

2.14

2.19

2.17

2.14

2.15

7-year

2.26

2.32

2.29

2.26

2.27

10-year

2.41

2.47

2.43

2.40

2.41

20-year

2.77

2.82

2.78

2.75

30-year

2.98

3.03

2.99

2.96

Inflation-indexed long-term average 11

2.97

3.02

2.97

2.94

n.a. Not available.

Footnotes

1. As of March 1, 2016, the daily effective federal funds rate (EFFR) is a volume-weighted median of transaction-level data collected from depository institutions in the Report of Selected Money Market Rates (FR 2420). Prior to March 1, 2016, the EFFR was a volume-weighted mean of rates on brokered trades.

2. Weekly figures are averages of 7 calendar days ending on Wednesday of the current week; monthly figures include each calendar day in the month.

3. Annualized using a 360-day year or bank interest.

4. On a discount basis.

5. Interest rates interpolated from data on certain commercial paper trades settled by The Depository Trust Company. The trades represent sales of commercial paper by dealers or direct issuers to investors (that is, the offer side). The 1-, 2-, and 3-month rates are equivalent to the 30-, 60-, and 90-day dates reported on the Board's Commercial Paper Web page ( www.federalreserve.gov/releases/cp/ ).

6. Financial paper that is insured by the FDIC's Temporary Liquidity Guarantee Program is not excluded from relevant indexes, nor is any financial or nonfinancial commercial paper that may be directly or indirectly affected by one or more of the Federal Reserve's liquidity facilities. Thus the rates published after September 19, 2008, likely reflect the direct or indirect effects of the new temporary programs and, accordingly, likely are not comparable for some purposes to rates published prior to that period.

7. Rate posted by a majority of top 25 (by assets in domestic offices) insured U.S.-chartered commercial banks. Prime is one of several base rates used by banks to price short-term business loans.

8. The rate charged for discounts made and advances extended under the Federal Reserve's primary credit discount window program, which became effective January 9, 2003. This rate replaces that for adjustment credit, which was discontinued after January 8, 2003. For further information, see www.federalreserve.gov/boarddocs/press/bcreg/2002/200210312/default.htm . The rate reported is that for the Federal Reserve Bank of New York. Historical series for the rate on adjustment credit as well as the rate on primary credit are available at www.federalreserve.gov/releases/h15/data.htm .

9. Yields on actively traded non-inflation-indexed issues adjusted to constant maturities. The 30-year Treasury constant maturity series was discontinued on February 18, 2002, and reintroduced on February 9, 2006. From February 18, 2002, to February 9, 2006, the U.S. Treasury published a factor for adjusting the daily nominal 20-year constant maturity in order to estimate a 30-year nominal rate. The historical adjustment factor can be found at home.treasury.gov/policy-issues/financing-the-government/interest-rate-statistics . Source: U.S. Treasury.

10. Yields on Treasury inflation protected securities (TIPS) adjusted to constant maturities. Source: U.S. Treasury. Additional information on both nominal and inflation-indexed yields may be found at home.treasury.gov/policy-issues/financing-the-government/interest-rate-statistics .

11. Based on the unweighted average bid yields for all TIPS with remaining terms to maturity of more than 10 years.

Note: Current and historical H.15 data, along with weekly, monthly, and annual averages, are available on the Board's Data Download Program (DDP) at www.federalreserve.gov/datadownload/Choose.aspx?rel=H15 ). Weekly, monthly and annual rates are averages of business days unless otherwise noted.

Description of the Treasury Nominal and Inflation-Indexed Constant Maturity Series

Yields on Treasury nominal securities at “constant maturity” are interpolated by the U.S. Treasury from the daily yield curve for non-inflation-indexed Treasury securities. This curve, which relates the yield on a security to its time to maturity, is based on the closing market bid yields on actively traded Treasury securities in the over-the-counter market. These market yields are calculated from composites of quotations obtained by the Federal Reserve Bank of New York. The constant maturity yield values are read from the yield curve at fixed maturities, currently 1, 3, and 6 months and 1, 2, 3, 5, 7, 10, 20, and 30 years. This method provides a yield for a 10-year maturity, for example, even if no outstanding security has exactly 10 years remaining to maturity. Similarly, yields on inflation-indexed securities at “constant maturity” are interpolated from the daily yield curve for Treasury inflation protected securities in the over-the-counter market. The inflation-indexed constant maturity yields are read from this yield curve at fixed maturities, currently 5, 7, 10, 20, and 30 years.

Last Update: August 06, 2026

打开原文

美国稀土八月业绩电话会

重要性3/5 中

会议时间临近且直接对应 USAR，具备事件跟踪价值；原文只是公司日程公告，缺少业绩与运营数据。

标签

标的：`USAR`来源：USA Rare Earth IR发布日期：2026-08-06重要性：3/5 中评级理由：会议时间临近且直接对应 USAR，具备事件跟踪价值；原文只是公司日程公告，缺少业绩与运营数据。评级依据：时效性较高, 与USAR直接相关, 来源为公司投资者关系页面, 事实密度有限原文字数：72

中文摘要

核心结论

USA Rare Earth（美国稀土公司，股票代码 USAR）投资者关系页面公布了2026年第二季度业绩电话会安排，会议时间为美东时间 08/10 17:00（UTC+8 08/11 05:00）。页面只确认会议信息，未提供收入、产量、盈利或管理层展望。

重要性评级

评级：3/5（中）

该信息直接对应 USAR，且会议日期临近，具备事件跟踪价值。现有页面属于日程公告，事实密度有限，尚不足以评价公司经营表现。

关键事实

来源为 USA Rare Earth 公司投资者关系页面，文章元数据标注发布时间为 08/06（未给出具体时刻）。
页面标题为2026年第二季度业绩电话会，会议安排在美东时间 08/10 17:00（UTC+8 08/11 05:00）。
页面提供网络直播入口，并支持添加至 Outlook 和 Google 日历。
页面列出公司投资者关系联系方式，包括邮箱和电话。
原文未披露季度财务数字、稀土产量、项目进展、资本开支或业绩指引。

作者观点与证据

页面没有作者评论或管理层观点，主要内容是公司对业绩电话会的正式日程确认。证据来自公司投资者关系页面，因此能够支持会议时间和形式，但不能支持对季度业绩或经营趋势的判断。

与相关标的的关系

USAR 是页面直接对应的股票代码。该信息提供一个临近的公司信息披露节点，后续价值取决于电话会是否公布财务结果、生产经营数据和管理层展望；当前页面本身不包含这些内容。

时效性与限制

文章元数据仅给出 08/06（未给出具体时刻），页面显示的电话会尚未举行。原文缺少财务和运营数据，且未说明会议议程、分析师提问范围或业绩材料发布时间。

后续跟踪

电话会是否按美东时间 08/10 17:00（UTC+8 08/11 05:00）举行并发布回放。
公司是否披露第二季度收入、亏损、现金流和项目资本开支。
稀土生产、分离加工、客户订单与项目进度的最新数据。
管理层对下半年经营目标和资金需求的表述。

英文原文

Q2 2026 Earnings Call - USA Rare Earth

Skip to main navigation

Stock Information

Governance

Financials

IR Services

Contact

info@usare.com

Event Details

Q2 2026 Earnings Call

Aug 10, 2026 5:00 PM EDT

View Webcast

Add to Outlook

Add to Google Calendar

EMAIL ALERTS

Stay updated with company developments.

General: info@usare.com Investors: ir@usare.com 813-867-6155

打开原文

红海航运袭击引发安全警告

重要性3/5 中

来源为国际海事组织官方声明，证据权威且涉及关键贸易通道，但文章较早、没有直接关联标的，也缺少袭击规模和市场影响的量化事实。

标签

来源：International Maritime Organization发布日期：未提供发布时间重要性：3/5 中评级理由：来源为国际海事组织官方声明，证据权威且涉及关键贸易通道，但文章较早、没有直接关联标的，也缺少袭击规模和市场影响的量化事实。评级依据：timeliness, evidence_strength, source_quality, fact_density原文字数：260

中文摘要

核心结论

国际海事组织（IMO）秘书长阿尔塞尼奥·多明格斯谴责红海国际航运遭袭，认为事件危及海员安全、航运秩序、海洋环境与全球供应链稳定。他呼吁立即无条件释放仍被扣押的海员，并强调缓和局势是解决问题的唯一途径。

重要性评级

评级：3/5（中）

来源为国际海事组织官方声明，机构权威性较高，但文章缺少袭击数量、具体船只、伤亡和航线中断数据，且没有对应股票或持仓标的，适合作为航运与地缘风险背景材料。

关键事实

文章日期为 07/23（未给出具体时刻）。
国际海事组织称，红海近期再次发生针对国际航运的“最新报道袭击”。
红海是国际贸易的重要海上通道，持续袭击可能加剧紧张局势、扰乱商业航线，并削弱航行自由原则。
组织提醒船舶运营商在通过该区域前全面评估风险，海员不应被置于危险或成为冲突目标。
声明呼吁立即、无条件释放红海及亚丁湾海盗袭击后仍被扣押的海员。
国际海事组织还担忧红海相关事件及霍尔木兹海峡此前事件可能造成污染，并表示将持续监测、在必要时提供协助。

作者观点与证据

这是国际海事组织秘书长的官方立场声明，明确使用“不可辩护”等措辞谴责袭击，并将风险延伸至海员生命、航运安全、海洋环境和全球供应链。声明提供的是机构判断与风险警示，未披露独立调查结果、袭击责任方、受影响船只或已实现的运价和贸易数据。

与相关标的的关系

输入未提供相关股票代码或公司。影响路径主要涉及红海航线使用者、航运公司、保险与能源运输：若袭击持续，绕行、保险费率和运输时间可能受到影响；但本文本身不足以判断具体企业的经营变化或市场定价。

时效性与限制

声明日期为 07/23（未给出具体时刻），检索时间为美东时间 08/06 22:48（UTC+8 08/07 10:48）。文章没有给出事件细节、后续核实进展或量化影响，因此不能单独确认风险规模和持续时间。

后续跟踪

红海及亚丁湾后续袭击的船只、伤亡与责任方信息。
主要航运公司是否继续绕行，以及航程和运价变化。
航运保险费率、海运延误和相关港口拥堵情况。
红海与霍尔木兹海峡事件是否出现可验证的污染影响。

英文原文

Statement on recent attacks on ships in the Red Sea

23 July 2026

Statement on recent attacks on ships in the Red Sea

Renewed attacks on international shipping in the region are "indefensible", says IMO Secretary-General.

The Red Sea is a critical maritime corridor for international trade.

The Secretary-General of the International Maritime Organization (IMO), Mr. Arsenio Dominguez, issued the following statement:

“I unequivocally condemn the latest reported attacks on international shipping in the Red Sea area. These attacks are indefensible. They endanger the lives of seafarers, while threatening the security of international shipping, the marine environment and the stability of global supply chains.

Seafarers are civilians performing essential work that sustains economies and communities worldwide. Ship operators must thoroughly assess risks before transiting the region. Seafarers must never be placed in harm’s way or targeted in situations of conflict or instability.

I also renew my call for the immediate and unconditional release of all seafarers who continue to be held captive following piracy attacks in the Red Sea and Gulf of Aden region. Ensuring their safety is a fundamental obligation under international law and a shared responsibility of the global community.

The Red Sea is a critical maritime corridor for international trade. Continued attacks on shipping in this region risk escalating tensions, further disrupting commercial routes and undermining the principle of freedom of navigation.

De-escalation is the only solution.

I am equally concerned about the potential pollution from these reported incidents in the Red Sea and previous incidents in the Strait of Hormuz area.  IMO will continue to monitor the situation and stands ready to assist as necessary.”

打开原文

美国制裁伊朗霍尔木兹网络

重要性3/5 中

来源为OFAC官方制裁更新，地缘政治与能源运输背景价值较高；但发布日期较早，且没有直接股票代码或市场价格证据。

标签

来源：U.S. Department of the Treasury, OFAC发布日期：未提供发布时间重要性：3/5 中评级理由：来源为OFAC官方制裁更新，地缘政治与能源运输背景价值较高；但发布日期较早，且没有直接股票代码或市场价格证据。评级依据：官方一手来源, 地缘政治相关度中高, 直接标的相关度低, 缺少市场反应数据原文字数：753

中文摘要

核心结论

美国财政部海外资产控制办公室（OFAC）于7月29日将10家实体和8艘船舶列入特别指定国民SDN名单，行动针对美国财政部所称的伊朗政权霍尔木兹海峡勒索网络。名单覆盖香港、中国大陆、马绍尔群岛、伊朗等地的航运、船舶管理、保险和贸易实体，并包含二级制裁标注。

重要性评级

评级：3/5（中）

这是美国政府针对伊朗航运与能源运输网络的官方制裁事实，具有地缘政治和油运背景价值；但公告早于本批次，未提供新的市场价格反应或直接股票标的。

关键事实

OFAC（美国财政部海外资产控制办公室）公告日期为07/29，法律依据标注为EO13902（行政命令13902）。
被加入SDN名单的10家实体包括Billion Nexus International、Branch Saying International Trading、Confident Apex、HormuzSafe Marine Services Authority、Marinova Freight、Nevada Spirit、Ocean Tranquility、Persian Gulf Marine Insurance、Qi Hang Ship Management和Vast Mighty。
HormuzSafe Marine Services Authority和Persian Gulf Marine Insurance位于伊朗，公告对两者标注“二级制裁”信息。
被列入名单的8艘船舶包括Al Salmi、Breeze V、Crystal、Lily、Natsumi、Nireta、Well Sail和Yehope，主要为原油或化学品/成品油船。
船舶关联实体分布于香港、马绍尔群岛等地，公告列出旗国、国际海事组织编号、船龄和登记信息；部分船舶曾使用其他旗国。
公告的标题将行动指向伊朗政权在霍尔木兹海峡的运输与勒索网络；“Unrelated Administrative List Changes”一栏为None，未列出无关行政变更。

作者观点与证据

这是OFAC官方制裁名单更新，不是评论文章。可核验事实包括实体名称、注册地、船舶名称、旗国、IMO编号和制裁法律依据；“霍尔木兹海峡勒索网络”的网络归属和行为描述来自美国财政部公告，摘要不独立验证相关指控，也没有推导对油价、航运费率或企业盈利的具体影响。

与相关标的的关系

文章没有输入股票代码，直接关联伊朗原油运输、海运保险、船舶管理和霍尔木兹海峡风险。它可作为能源、航运和地缘政治背景事实，但原文未提供上市公司暴露、制裁执行结果或市场价格数据。

时效性与限制

公告日期为07/29（未给出具体时刻）；本批次检索时间为美东时间 08/06 22:48（UTC+8 08/07 10:48）。制裁名单属于官方行政行动，后续豁免、执行、船舶更名或实体关系变化需要继续查阅OFAC更新。

后续跟踪

被列名实体和船舶是否出现豁免、移除或新增关联。
霍尔木兹海峡船舶通行、保险费率和运费变化。
伊朗原油出口与相关船队的实际运输数据。
美国及其他国家后续制裁和执法公告。

英文原文

Iran-related Designations

The .gov means it’s official.

Federal government websites often end in .gov or .mil. Before sharing sensitive information, make sure you’re on a federal government site.

The site is secure.

The https:// ensures that you are connecting to the official website and that any information you provide is encrypted and transmitted securely.

Iran-related Designations

Release Date

07/29/2026

Press Release Link

Treasury Disrupts Iranian Regime’s Strait of Hormuz Extortion Network

Recent Actions Body

Specially Designated Nationals List Updates

The following entities have been added to OFAC's SDN List:

BILLION NEXUS INT'L CO., LIMITED (a.k.a. BILLION NEXUS INT'L CO LTD), Unit 60, 3rd Floor, Yau Lee Centre, 45, Hoi Yuen Road, Kwun Tong, Kowloon, Hong Kong, China; Organization Established Date 22 Jul 2025; Identification Number IMO 0306224; Business Registration Number 78498463 (Hong Kong) [IRAN-EO13902].

BRANCH SAYING INTERNATIONAL TRADING CO LTD, Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro 96960, Marshall Islands; Organization Established Date 10 Sep 2025; Identification Number IMO 0359778; Business Registration Number 133779 (Marshall Islands) [IRAN-EO13902].

CONFIDENT APEX LIMITED (Chinese Traditional: 帆起有限公司) (a.k.a. CONFIDENT APEX LTD), Room D, 10th Floor, Tower A Billion Centre, 1, Wang Kwong Road, Kowloon Bay, Kowloon, Hong Kong, China; Organization Established Date 31 Dec 2024; Identification Number IMO 0123299; Business Registration Number 77537070 (Hong Kong) [IRAN-EO13902].

HORMUZSAFE MARINE SERVICES AUTHORITY (a.k.a. HORMUZ SAFE (Arabic: هرمز سيف)), Bandar Abbas, Hormozgan Province, Iran; Website https://hormuzsafe.ir ; Additional Sanctions Information - Subject to Secondary Sanctions; Organization Established Date 2026; Organization Type: Financial and Insurance Activities [IRAN-EO13902].

MARINOVA FREIGHT LIMITED, Room 310 3/F, Stag Building, 148-150 Queen's Road Central, Hong Kong, China; Organization Established Date 26 Mar 2026; Identification Number IMO 0451967; Business Registration Number 80062070 (Hong Kong) [IRAN-EO13902].

NEVADA SPIRIT COMPANY LIMITED (a.k.a. NEVADA SPIRIT CO LTD), Rm 8 15/F Witty Coml Bldg, 1A-1L Tung Choi St, Mongkok, Kowloon, Hong Kong, China; Organization Established Date 05 May 2022; Identification Number IMO 6326461; Business Registration Number 74012178 (Hong Kong) [IRAN-EO13902].

OCEAN TRANQUILITY LIMITED, Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro 96960, Marshall Islands; Organization Established Date 18 Feb 2022; Identification Number IMO 6357680; Business Registration Number 113191 (Marshall Islands) [IRAN-EO13902].

PERSIAN GULF MARINE INSURANCE COMPANY (Arabic: شركة تأمين الخليج الفارسي البحري), Iran; Additional Sanctions Information - Subject to Secondary Sanctions; Organization Established Date 2026; Organization Type: Financial and Insurance Activities [IRAN-EO13902].

QI HANG SHIP MANAGEMENT LIMITED (Chinese Traditional: 啟航船舶管理有限公司), Room D, 16th Floor, China Merchants Tower, 1008, Wanghai Lu, Nanshan Qu, Shenzhen, Guangdong, China; Rm 30 3/F East Sun Indl Ctr Blk A, 16 Shing Yip St, Kwun Tong, Kowloon, Hong Kong, China; Organization Established Date 29 Jul 2025; Identification Number IMO 0301550; Business Registration Number 78537348 (Hong Kong) [IRAN-EO13902].

VAST MIGHTY LIMITED, 12th Floor, Fu Cheong Centre 5-7, Wong Chuk Yeung Street, Fo Tan, Sha Tin, New Territories, Hong Kong, China; Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro 96960, Marshall Islands; Organization Established Date 30 Sep 2022; alt. Organization Established Date 06 Jul 2023; Identification Number IMO 0024761; Business Registration Number 120802 (Marshall Islands); Registration Number 74471259 (Hong Kong) [IRAN-EO13902].

The following vessels have been added to OFAC's SDN List:

AL SALMI Crude Oil Tanker Unknown flag; Former Vessel Flag Panama; Vessel Year of Build 2005; Vessel Registration Identification IMO 9298296 (vessel) [IRAN-EO13902] (Linked To: BILLION NEXUS INT'L CO., LIMITED).

BREEZE V (8P2249) Crude Oil Tanker Barbados flag; Vessel Year of Build 2003; Vessel Registration Identification IMO 9259355; MMSI 314887000 (vessel) [IRAN-EO13902] (Linked To: NEVADA SPIRIT COMPANY LIMITED).

CRYSTAL (YJRP6) Crude Oil Tanker Vanuatu flag; Vessel Year of Build 2002; Vessel Registration Identification IMO 9223887; MMSI 577706000 (vessel) [IRAN-EO13902] (Linked To: VAST MIGHTY LIMITED).

LILY (a.k.a. "DANYA") (3EVK3) Crude Oil Tanker Mozambique flag; Former Vessel Flag Panama; Vessel Year of Build 2005; Vessel Registration Identification IMO 9294331; MMSI 353502000 (vessel) [IRAN-EO13902] (Linked To: CONFIDENT APEX LIMITED).

NATSUMI (8PTM) Crude Oil Tanker Barbados flag; Vessel Year of Build 2006; Vessel Registration Identification IMO 9331244; MMSI 314231000 (vessel) [IRAN-EO13902] (Linked To: MARINOVA FREIGHT LIMITED).

NIRETA (YJRR9) Crude Oil Tanker Vanuatu flag; Vessel Year of Build 2003; Vessel Registration Identification IMO 9237785; MMSI 577715000 (vessel) [IRAN-EO13902] (Linked To: OCEAN TRANQUILITY LIMITED).

WELL SAIL (V7A4071) Chemical/Products Tanker Marshall Islands flag; Vessel Year of Build 2007; Vessel Registration Identification IMO 9321938; MMSI 538012177 (vessel) [IRAN-EO13902] (Linked To: QI HANG SHIP MANAGEMENT LIMITED).

YEHOPE (8PPX) Crude Oil Tanker Barbados flag; Vessel Year of Build 2003; Vessel Registration Identification IMO 9243320; MMSI 314001154 (vessel) [IRAN-EO13902] (Linked To: BRANCH SAYING INTERNATIONAL TRADING CO LTD).

Unrelated Administrative List Changes:

None

打开原文

July 2026 Manufacturing ISM Report On Business

重要性未评级

标签

来源：Institute for Supply Management发布日期：2026-08-03重要性：未评级

中文摘要

7月制造业PMI为55.6，较6月上升2.3个百分点，为2022年5月以来最高，连续第7个月处于扩张区间。
新订单56.7、生产58.5、就业52.8、供应商交付58.9；价格指数71.1，仍在上升但较上月下降1.9个百分点。
调查答复同时记录运输设备等行业存在因红海、霍尔木兹和苏伊士相关冲突而改道的运输反馈，并记录关税和价格波动。

英文原文

July 2026 Manufacturing ISM Report On Business

本地未取得可读正文：页面返回内容不足或正文置信度过低。可使用上方“打开原文”核查。

打开原文

Gross Domestic Product, 2nd Quarter 2026 (Advance Estimate)

重要性未评级

发布时间早于日报 5 天摘要窗口。

标签

来源：U.S. Bureau of Economic Analysis发布日期：2026-07-30重要性：未评级评级理由：发布时间早于日报 5 天摘要窗口。评级依据：stale原文字数：1251

中文摘要

2026年第二季度实际GDP按年率增长1.5%，第一季度增长2.1%。
个人消费、投资和出口为增长贡献项，政府支出下降部分抵消，进口增加。
实际私人国内最终销售增长3.9%；GDP价格指数增长5.7%，PCE价格指数增长5.1%，核心PCE增长3.4%；下一次估计定于8月26日。

英文原文

News Release

Home

News

GDP (Advance Estimate), 2nd Quarter 2026

News Release

Explore Product View

News Release

Related Materials

Contacts

EMBARGOED UNTIL RELEASE AT 8:30 a.m. EDT, Thursday, July 30, 2026

BEA 26—35

GDP (Advance Estimate), 2nd Quarter 2026

Real gross domestic product (GDP) increased at an annual rate of 1.5 percent in the second quarter of 2026 (April, May, and June), according to the advance estimate released today by the U.S. Bureau of Economic Analysis (BEA). In the first quarter, real GDP increased 2.1 percent.

The contributors to the increase in real GDP in the second quarter were increases in consumer spending, investment, and exports that were partly offset by a decrease in government spending. Imports, which are a subtraction in the calculation of GDP, increased. For more information, refer to the " Technical Notes " below.

Compared to the first quarter, the deceleration in real GDP in the second quarter reflected a downturn in government spending and decelerations in investment and exports that were partly offset by an acceleration in consumer spending. Imports increased more in the second quarter than in the first quarter.

Real final sales to private domestic purchasers , the sum of consumer spending and gross private fixed investment, increased 3.9 percent in the second quarter, compared with an increase of 1.7 percent in the first quarter.

The price index for gross domestic purchases increased 5.7 percent in the second quarter, compared with an increase of 3.6 percent in the first quarter. The personal consumption expenditures (PCE) price index increased 5.1 percent, compared with an increase of 4.6 percent, and the PCE price index excluding food and energy increased 3.4 percent, compared with an increase of 4.4 percent.

Real GDP and Related Measures

[Percent change (SAAR) from 2026:Q1 to 2026:Q2]

Advance Estimate

Real GDP 1.5

Current-dollar GDP 7.9

Real final sales to private domestic purchasers 3.9

Gross domestic purchases price index 5.7

PCE price index 5.1

PCE price index, excluding food and energy 3.4

Annual Update of the National and Regional Economic Accounts

With improvements in the concurrent production of BEA statistics, the 2026 annual updates of national, industry, and regional data will begin on the same day for the first time: September 30, 2026. The annual update of the National Economic Accounts includes GDP, gross domestic income, GDP by industry, monthly personal income and outlays, and related statistics in the National Income and Product Accounts and the Industry Economic Accounts. The update of the Regional Economic Accounts includes GDP by state and by county, personal income by state and by county, and related statistics. For details, refer to " Information on 2026 Annual Updates to the National, Industry, State, and County Statistics ."

For definitions, statistical conventions, updates to GDP, and more information about national statistics, visit “ Additional Information .”

Next release: August 26, 2026, at 8:30 a.m. EDT

GDP (Second Estimate) and Corporate Profits, 2nd Quarter 2026

Technical Notes

Sources of change for real GDP

Real GDP increased at an annual rate of 1.5 percent (0.4 percent at a quarterly rate 1 ) in the second quarter, reflecting increases in consumer spending, investment, and exports that were partly offset by a decrease in government spending. Imports increased.

More information on the source data and BEA assumptions that underlie the second-quarter estimate is shown in the key source data and assumptions table.

The increase in consumer spending reflected increases in both goods and services.

Within goods, the increase was led by other nondurable goods (mainly, prescription drugs), based on Census Bureau Monthly Retail Trade Survey (MRTS) data for all three months of the quarter; motor vehicles and parts (led by new light trucks), based primarily on Wards Intelligence unit sales data and IHS-Polk registrations data; and furnishings and durable household equipment (led by furniture), based on Census Bureau MRTS data.

Within services, the leading contributors to household consumption expenditures were food services and accommodations, based on Census Bureau MRTS data, and financial services and insurance (led by portfolio management), based primarily on trade volume data. There was also an increase in final consumption expenditures of nonprofits, led by gross output for professional advocacy.

The increase in investment primarily reflected increases in equipment and intellectual property products that were partly offset by decreases in private inventory investment and nonresidential structures.

Within equipment, increases were widespread, led by industrial equipment, transportation equipment, and information processing equipment, based primarily on data for imports from the Census Bureau-BEA U.S. International Trade in Goods and Services report and the Census Bureau Advance Economic Indicators Report for June.

The increase in intellectual property products reflected increases in software (mainly, prepackaged software) and research and development, based primarily on a judgmental trend and Bureau of Labor Statistics Current Employment Statistics.

The largest contributor to the decrease in private inventory investment was wholesale trade, based primarily on Census Bureau inventory book value data.

The decrease in nonresidential structures was led by manufacturing structures, based on Census Bureau Value-Put-In-Place construction spending data for April and May and a BEA projection for June.

Exports and imports primarily reflected Census Bureau-BEA U.S. International Trade in Goods and Services data as well as the Census Bureau Advance Economic Indicators Report for June.

Within exports, the increase reflected an increase in goods (led by petroleum and related products) that was partly offset by a decrease in services (led by travel and other business services, mainly financial services).

Within imports, the increase primarily reflected an increase in goods, led by capital goods, except automotive (mainly telecommunications equipment, semiconductors and related devices, and industrial equipment).

Within government spending, the decrease was led by federal government spending, primarily reflecting nondefense consumption expenditures. The pattern of nondefense spending primarily reflected sales of crude oil from the Strategic Petroleum Reserve, based on data from the Department of Energy. Within the National Economic Accounts, sales are deducted from government consumption expenditures; therefore, an increase in sales results in a corresponding decrease in consumption expenditures. Because the oil sold by the government is reflected as an increase in other components of GDP, there is no direct effect on GDP.

Related Data Tables

For the estimates highlighted in this release, as well as historical time series for these estimates, see the following data tables in BEA’s Interactive Data Application .

Table 1.1.1. Percent Change From Preceding Period in Real Gross Domestic Product

Table 1.5.2. Contributions to Percent Change in Real Gross Domestic Product, Expanded Detail

Table 1.4.1. Percent Change From Preceding Period in Real Gross Domestic Product, Real Gross Domestic Purchases, and Real Final Sales to Domestic Purchasers

Table 1.6.7. Percent Change From Preceding Period in Prices for Gross Domestic Purchases

Note. With the next release of GDP, today’s data will be superseded, and the links above will reflect the latest data. The original data featured in this release can then be accessed in BEA’s Data Archive .

1 Percent changes in quarterly seasonally adjusted series are displayed at annual rates, unless otherwise specified. For more information, refer to the FAQ “ Why does BEA publish percent changes in quarterly series at annual rates? ”.

###

Full Release

PDF

###

Historical Comparisons

XLSX

###

Vintage History

XLSX

###

Key source data and assumptions

XLSX

###

Revision Information

###

Additional Information

GDP

Lisa Mataloni

301-278-9083

gdpniwd@bea.gov

Media

Connie O’Connell

301-278-9003

Connie.OConnell@bea.gov

Download Acrobat Reader

Page last modified on 7/30/26

打开原文

Personal Income and Outlays, June 2026

重要性未评级

发布时间早于日报 5 天摘要窗口。

标签

来源：U.S. Bureau of Economic Analysis发布日期：2026-07-30重要性：未评级评级理由：发布时间早于日报 5 天摘要窗口。评级依据：stale原文字数：846

中文摘要

6月个人收入环比增加549亿美元（0.2%），可支配个人收入增加483亿美元（0.2%），个人消费支出增加652亿美元（0.3%）。
实际PCE增长0.4%；PCE价格指数环比下降0.1%、同比上升3.7%，核心PCE环比上升0.1%、同比上升3.3%。
个人储蓄率为2.7%；下一次个人收入与支出发布定于8月26日。

英文原文

News Release

Home

News

Personal Income and Outlays, June 2026

News Release

Explore Product View

News Release

Related Materials

Contacts

EMBARGOED UNTIL RELEASE AT 8:30 a.m. EDT, Thursday, July 30, 2026

BEA 26—36

Personal Income and Outlays, June 2026

Personal income increased $54.9 billion (0.2 percent at a monthly rate) in June, according to estimates released today by the U.S. Bureau of Economic Analysis (BEA). Disposable personal income (DPI) —personal income less personal current taxes—increased $48.3 billion (0.2 percent), and personal consumption expenditures (PCE) increased $65.2 billion (0.3 percent).

Personal outlays —the sum of PCE, personal interest payments, and personal current transfer payments—increased $70.0 billion in June. Personal saving was $646.1 billion in June, and the personal saving rate —personal saving as a percentage of DPI—was 2.7 percent.

The increase in current-dollar personal income in June primarily reflected increases in compensation, personal income receipts on assets, and government social benefits that were partly offset by a decrease in farm proprietors’ income.

The $65.2 billion increase in current-dollar PCE in June reflected increases of $58.2 billion in spending on services and $7.0 billion in spending on goods.

Real PCE increased $68.0 billion ( 0.4 percent at a monthly rate) in June.

From the preceding month, the PCE price index for June decreased 0.1 percent . Excluding food and energy, the PCE price index increased 0.1 percent.

From the same month one year ago, the PCE price index for June increased 3.7 percent . Excluding food and energy, the PCE price index increased 3.3 percent from one year ago.

Personal Income and Related Measures

[Percent change from preceding month]

May June

Current-dollar personal income 0.7 0.2

Current-dollar DPI 0.7 0.2

Real DPI 0.2 0.3

Current-dollar PCE 0.9 0.3

Real PCE 0.4 0.4

PCE price index 0.5 -0.1

PCE price index excluding food and energy 0.3 0.1

Annual Update of the National and Regional Economic Accounts

With improvements in the concurrent production of BEA statistics, the 2026 annual updates of national, industry,and regional data will begin on the same day for the first time: September 30, 2026. The annual update of the National Economic Accounts includes GDP, gross domestic income, GDP by industry, monthly personal income and outlays, and related statistics in the National Income and Product Accounts and the Industry Economic Accounts. The update of the Regional Economic Accounts includes GDP by state and by county, personal income by state and by county, and related statistics. For details, refer to " Information on 2026 Annual Updates to the National, Industry, State, and County Statistics ."

For definitions, statistical conventions, updates to personal income and outlays, and more information about these statistics, visit “ Additional Information ."

Next release: August 26, 2026, at 8:30 a.m. EDT

Personal Income and Outlays, July 2026

Technical Notes

Changes in personal income and outlays for June

The June increase of $54.9 billion in personal income primarily reflected increases in compensation, personal income receipts on assets, and government social benefits that were partly offset by a decrease in farm proprietors’ income.

Within compensation, the increase was led by private wages and salaries based on Bureau of Labor Statistics (BLS) Current Employment Statistics (CES).

The increase in personal income receipts on assets reflected increases in both dividend income and interest income.

Within government social benefits, the leading contributors to the increase were Medicare, based on data from the Centers for Medicare & Medicaid Services and the Budget of the U.S. Government, and social security benefits, based on data from the Social Security Administration.

The decrease in farm proprietors’ income reflected the pattern of payments to farmers from the American Relief Act of 2025 .

Revisions to personal income

Estimates have been updated for April and May reflecting updated BLS CES data. Revisions to government social benefits were led by Medicaid benefits, reflecting updated data from the Centers for Medicare & Medicaid Services as well as new Monthly Treasury Statement data.

Related Data Tables

For the statistics highlighted in this release, as well as historical time series for these estimates, see the following data tables in BEA’s Interactive Data Application .

Table 2.6. Personal Income and Its Disposition

Table 2.8.1. Percent Change From Preceding Period in Real PCE by Major Type of Product

Table 2.8.5. PCE by Major Type of Product

Table 2.8.6. Real PCE by Major Type of Product

Table 2.8.7. Percent Change From Preceding Period in Prices for PCE by Major Type of Product

Table 2.8.11. Real PCE by Major Type of Product: Percent Change From Month One Year Ago

Note. With the next release of PIO, today’s data will be superseded, and the links above will reflect the latest data. The original data featured in this release can then be accessed in BEA’s Data Archive .

###

Full Release

PDF

###

Historical Comparisons

XLSX

###

Additional Information

Personal Income

Lisa Mataloni

301-278-9083

piniwd@bea.gov

PCE

Harvey Davis

(301) 278-9719

pce@bea.gov

Media

Connie O'Connell

301-278-9003

Connie.OConnell@bea.gov

Download Acrobat Reader

Page last modified on 7/30/26

打开原文

Federal Reserve issues FOMC statement

重要性未评级

发布时间早于日报 5 天摘要窗口。

标签

来源：Federal Reserve发布日期：2026-07-29重要性：未评级评级理由：发布时间早于日报 5 天摘要窗口。评级依据：stale原文字数：376

中文摘要

7月29日FOMC以9比3维持联邦基金目标区间3.50%—3.75%，并继续执行充足准备金框架。
声明称经济活动保持稳健扩张，失业率近期变化不大，通胀仍高于2%目标且能源等供给冲击带来不确定性。
Beth Hammack、Neel Kashkari、Lorie Logan三名委员主张本次降息25个基点；其余委员支持维持区间。

英文原文

Federal Reserve issues FOMC statement

An official website of the United States Government

Here's how you know

Official websites use .gov

A .gov website belongs to an official government organization in the United States.

Secure .gov websites use HTTPS

A lock ( ) or https:// means you've safely connected to the .gov website. Share sensitive information only on official, secure websites.

Back to Home

Board of Governors of the Federal Reserve System

Stay Connected

Federal Reserve Facebook Page

Federal Reserve Instagram Page

Federal Reserve YouTube Page

Federal Reserve Flickr Page

Federal Reserve LinkedIn Page

Federal Reserve Threads Page

Federal Reserve X Page

Federal Reserve Bluesky Page

Subscribe to RSS

Subscribe to Email

Recent Postings

Calendar

Publications

Site Map

A-Z index

Careers

FAQs

Videos

Contact

Toggle Dropdown Menu

Main Menu Toggle Button

Sections

Search Toggle Button

Home

News & Events

Press Releases

Press Release

PDF

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

打开原文

Coherent Announces FY2026 Fourth Quarter and FY2026 Conference Call

重要性未评级

发布时间早于日报 5 天摘要窗口。

标签

标的：`COHR`来源：Coherent IR发布日期：2026-07-22重要性：未评级评级理由：发布时间早于日报 5 天摘要窗口。评级依据：stale原文字数：209

中文摘要

公司将于2026-08-12纽约证券交易所收盘后发布截至2026-06-30季度的FY2026 Q4结果，并于2026-08-12T20:30:00Z举行网络直播。
公告将光子学、数据中心、通信和工业列为相关业务领域。
期权快照：P/C成交量1.3335、P/C OI 1.4203、ATM IV 135.19%、2026-08-14最大痛点300、异动警报0。

英文原文

COHERENT CORP. ANNOUNCES TIMING OF FY2026 THIRD QUARTER EARNINGS RELEASE

7/22/2026

For Immediate Release

Coherent Corp. Announces Timing of FY2026 Fourth Quarter and Fiscal Year-End Earnings Release

SAXONBURG, Pa., July 22, 2026 – Coherent Corp. (NYSE: COHR) (“Coherent,” “We,” or the “Company”), a global leader in photonics, announced today that it will release its financial results for the quarter ended June 30, 2026, on Wednesday, August 12, after the New York Stock Exchange closes. The release will be followed by a live audio webcast at 4:30 p.m. ET to discuss the results.

The Company invites investors to join the live audio webcast at coherent.com/company/ investor-relations/financial-webcasts . The webcast will be recorded and a replay will be available within 24 hours after the live audio webcast on the company’s website.

About Coherent

Coherent is the global photonics leader. We harness photons to drive innovation. Industry leaders in the datacenter, communications, and industrial markets rely on Coherent’s world-leading technology to fuel their own innovation and growth.

Founded in 1971 and operating in more than 20 countries, Coherent brings the industry’s broadest, deepest technology stack; unmatched supply chain resilience; and global scale to help its customers solve their toughest technology challenges. For more information, please visit us at coherent.com .

Contact:

Paul Silverstein

Senior VP, Investor Relations

investor.relations@coherent.com

Webcast

打开原文

Employment Situation: June 2026; July release scheduled

重要性未评级

发布时间早于日报 5 天摘要窗口。

标签

来源：U.S. Bureau of Labor Statistics发布日期：2026-07-02重要性：未评级评级理由：发布时间早于日报 5 天摘要窗口。评级依据：stale原文字数：1594

中文摘要

6月非农就业增加5.7万人，失业率4.2%，平均时薪环比上升0.3%、同比上升3.5%。
4月非农增幅由17.9万人修订为14.8万人，5月由17.2万人修订为12.9万人；4月和5月合计较此前估计少7.4万人。
BLS日历显示7月就业报告定于8月7日美东时间8:30发布；本分片截点早于该时点。

英文原文

Employment Situation Summary

Economic News Release

SHARE ON:

PRINT:

CPS

Labor Force Statistics from the Current Population Survey

CPS Homepage

CPS Overview

CPS FAQ

Contact CPS

CES

Current Employment Statistics - CES (National)

CES Homepage

CES Overview

CES FAQs

Contact CES

Employment Situation Summary

Transmission of material in this news release is embargoed until USDL-26-1125

8:30 a.m. (ET) Thursday, July 2, 2026

Technical information:

Household data: (202) 691-6378 cpsinfo@bls.gov www.bls.gov/cps

Establishment data: (202) 691-6555 cesinfo@bls.gov www.bls.gov/ces

Media contact: (202) 691-5902 * PressOffice@bls.gov

THE EMPLOYMENT SITUATION - JUNE 2026

Both total nonfarm payroll employment (+57,000) and the unemployment rate (4.2 percent)

changed little in June, the U.S. Bureau of Labor Statistics reported today. Employment

continued to trend up in professional and business services, social assistance, and health

care. Leisure and hospitality lost jobs.

This news release presents statistics from two monthly surveys. The household survey measures

labor force status, including unemployment, by demographic characteristics. The establishment

survey measures nonfarm employment, hours, and earnings by industry. For more information

about the concepts and statistical methodology used in these two surveys, see the Technical

Note.

Household Survey Data

Both the unemployment rate, at 4.2 percent, and the number of unemployed people, at 7.1

million, changed little in June. These measures also changed little over the year.

(See table A-1.)

Among the major worker groups, the unemployment rates showed little or no change in June for

adult men (3.9 percent), adult women (3.7 percent), teenagers (14.6 percent), and people who

are White (3.6 percent), Black (6.6 percent), Asian (3.9 percent), or Hispanic (5.2 percent).

(See tables A-1, A-2, and A-3.)

The number of long-term unemployed (those jobless for 27 weeks or more) changed little at 1.9

million in June but is up by 286,000 over the year. The long-term unemployed accounted for

27.3 percent of all unemployed people in June. (See table A-12.)

The labor force participation rate decreased by 0.3 percentage point to 61.5 percent in June,

and the employment-population ratio edged down by 0.2 percentage point to 59.0 percent. Both

measures changed little over the year after accounting for annual population control

adjustments. (See table A-1.)

The number of people employed part time for economic reasons changed little at 4.7 million in

June. These individuals would have preferred full-time employment but were working part time

because their hours had been reduced or they were unable to find full-time jobs.

(See table A-8.)

In June, the number of people not in the labor force who currently want a job changed little

at 6.0 million. These individuals were not counted as unemployed because they were not

actively looking for work during the 4 weeks preceding the survey or were unavailable to take

a job. (See table A-1.)

Among those not in the labor force who wanted a job, the number of people marginally attached

to the labor force changed little at 1.8 million in June. These individuals wanted and were

available for work and had looked for a job sometime in the prior 12 months but had not looked

for work in the 4 weeks preceding the survey. The number of discouraged workers, a subset of

the marginally attached who believed that no jobs were available for them, was essentially

unchanged in June at 477,000. (See Summary table A.)

Establishment Survey Data

Total nonfarm payroll employment changed little in June (+57,000), roughly in line with the

average monthly change over the prior 12 months (+36,000). In June, employment continued to

trend up in professional and business services, social assistance, and health care. Employment

in leisure and hospitality declined. (See table B-1.)

Employment in professional and business services continued to trend up in June (+36,000). The

industry has added 172,000 jobs since a recent low in October 2025.

Social assistance added 25,000 jobs in June, primarily in individual and family services

(+17,000). Over the prior 12 months, social assistance had added an average of 16,000 jobs per

month.

In June, employment in health care continued its upward trend (+22,000) but at a slower pace

than the average monthly gain over the prior 12 months (+38,000). In June, hospitals added

9,000 jobs.

Leisure and hospitality employment declined by 61,000 in June, reflecting weaker than usual

seasonal hiring. Thus far in 2026, employment in the industry has shown little net change.

Employment showed little or no change over the month in other major industries, including

mining, quarrying, and oil and gas extraction; construction; manufacturing; wholesale trade;

retail trade; transportation and warehousing; information; financial activities; other

services; and government.

In June, average hourly earnings for all employees on private nonfarm payrolls rose by 13

cents, or 0.3 percent, to $37.64. Over the year, average hourly earnings have increased by 3.5

percent. In June, average hourly earnings of private-sector production and nonsupervisory

employees rose by 7 cents, or 0.2 percent, to $32.38. (See tables B-3 and B-8.)

The average workweek for all employees on private nonfarm payrolls was unchanged at 34.3 hours

in June. In manufacturing, the average workweek edged down to 40.3 hours, and overtime edged

up to 3.2 hours. The average workweek for production and nonsupervisory employees on private

nonfarm payrolls declined by 0.1 hour to 33.7 hours. (See tables B-2 and B-7.)

The change in total nonfarm payroll employment for April was revised down by 31,000, from

+179,000 to +148,000, and the change for May was revised down by 43,000, from +172,000 to

+129,000. With these revisions, employment in April and May combined is 74,000 lower than

previously reported. (Monthly revisions result from additional reports received from

businesses and government agencies since the last published estimates and from the

recalculation of seasonal factors.)

_____________

The Employment Situation news release for July 2026 is scheduled to be published on Friday,

August 7, 2026, at 8:30 a.m. (ET).

_____________________________________________________________________________________________

| |

| 2026 Preliminary Benchmark Revision to Establishment Survey Data |

| to be published on August 28, 2026 |

| |

| Each year, the establishment survey estimates are benchmarked to comprehensive counts of |

| employment from the Quarterly Census of Employment and Wages (QCEW) for the month of |

| March. These counts are derived from state unemployment insurance (UI) tax records that |

| nearly all employers are required to file. At 10:00 a.m. (ET) on August 28, 2026, the |

| Bureau of Labor Statistics (BLS) will publish the preliminary estimate of the upcoming |

| annual benchmark revision to the establishment survey data. This is the same day that the |

| first-quarter 2026 data from QCEW will be issued. Official establishment survey estimates |

| are not updated based on this preliminary benchmark revision. |

| |

| The final benchmark revision will be issued with the publication of the January 2027 |

| Employment Situation news release in February 2027. |

|_____________________________________________________________________________________________|

Employment Situation Summary Table A. Household data, seasonally adjusted

Employment Situation Summary Table B. Establishment data, seasonally adjusted

Employment Situation Frequently Asked Questions

Employment Situation Technical Note

Table A-1. Employment status of the civilian population by sex and age

Table A-2. Employment status of the civilian population by race, sex, and age

Table A-3. Employment status of the Hispanic or Latino population by sex and age

Table A-4. Employment status of the civilian population 25 years and over by educational attainment

Table A-5. Employment status of the civilian population 18 years and over by veteran status, period of service, and sex, not seasonally adjusted

Table A-6. Employment status of the civilian population by sex, age, and disability status, not seasonally adjusted

Table A-7. Employment status of the civilian population by nativity and sex, not seasonally adjusted

Table A-8. Employed people by class of worker and part-time status

Table A-9. Selected employment indicators

Table A-10. Selected unemployment indicators, seasonally adjusted

Table A-11. Unemployed people by reason for unemployment

Table A-12. Unemployed people by duration of unemployment

Table A-13. Employed and unemployed people by occupation, not seasonally adjusted

Table A-14. Unemployed people by industry and class of worker, not seasonally adjusted

Table A-15. Alternative measures of labor underutilization

Table A-16. People not in the labor force and multiple jobholders by sex, not seasonally adjusted

Table B-1. Employees on nonfarm payrolls by industry sector and selected industry detail

Table B-2. Average weekly hours and overtime of all employees on private nonfarm payrolls by industry sector, seasonally adjusted

Table B-3. Average hourly and weekly earnings of all employees on private nonfarm payrolls by industry sector, seasonally adjusted

Table B-4. Indexes of aggregate weekly hours and payrolls for all employees on private nonfarm payrolls by industry sector, seasonally adjusted

Table B-5. Employment of women on nonfarm payrolls by industry sector, seasonally adjusted

Table B-6. Employment of production and nonsupervisory employees on private nonfarm payrolls by industry sector, seasonally adjusted(1)

Table B-7. Average weekly hours and overtime of production and nonsupervisory employees on private nonfarm payrolls by industry sector, seasonally adjusted(1)

Table B-8. Average hourly and weekly earnings of production and nonsupervisory employees on private nonfarm payrolls by industry sector, seasonally adjusted(1)

Table B-9. Indexes of aggregate weekly hours and payrolls for production and nonsupervisory employees on private nonfarm payrolls by industry sector, seasonally adjusted(1)

Access to historical data for the "A" tables of the Employment Situation News Release

Access to historical data for the "B" tables of the Employment Situation News Release

HTML version of the entire news release

The PDF version of the news release

News release charts

Supplemental Files Table of Contents

Table of Contents

Last Modified Date: July 02, 2026

打开原文

Q2 Financial results and live webcast

重要性未评级

标签

来源：Nebius IR发布日期：未提供发布时间重要性：未评级原文字数：24

中文摘要

本地未取得可读正文：页面返回内容不足或正文置信度过低。可使用上方“打开原文”核查。

英文原文

Q2 Financial results and live webcast

The webcast will be held at 5:00 AM (PDT) / 8:00 AM (EDT) / 2:00 PM (CET).

The registration link is available here .

美股事实摘要

报价事实：上涨 10 / 下跌 8 / 震荡 0；广度 55.56%；平均较前交易日 -0.30%。
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`	497.81	499.86	Yahoo Finance chart API	-0.41%	+10.81%	+30.05%	160
`NVDA`	218.95	218.99	Yahoo Finance chart API	-0.02%	+12.28%	+7.99%	279
`MRVL`	213.00	210.54	Yahoo Finance chart API	+1.17%	+14.86%	-13.45%	160
`GFS`	50.71	50.36	Yahoo Finance chart API	+0.69%	+0.94%	-27.76%	160
`APLD`	29.01	28.86	Yahoo Finance chart API	+0.52%	+3.18%	-10.62%	160
`USAR`	17.47	17.41	Yahoo Finance chart API	+0.34%	+18.84%	-7.74%	160
`SOXX`	535.01	532.52	Yahoo Finance chart API	+0.47%	+5.55%	-8.45%	281
`SOXL`	134.09	132.33	Yahoo Finance chart API	+1.33%	+15.35%	-31.24%	160
`FTXL`	230.55	230.55	Yahoo Finance chart API	-0.00%	+5.84%	-9.72%	281
`PSI`	145.44	144.65	Yahoo Finance chart API	+0.55%	+7.25%	-9.29%	281
`DRAM`	50.71	51.44	Yahoo Finance chart API	-1.42%	-1.72%	-20.07%	87
`KMEM`	16.74	16.74	Yahoo Finance chart API	-0.00%	-0.95%	-23.28%	26
`VRT`	277.62	275.17	Yahoo Finance chart API	+0.89%	+20.95%	-15.05%	279
`COHR`	342.46	334.22	Yahoo Finance chart API	+2.47%	+34.19%	+2.13%	278
`CRCL`	63.50	63.28	Yahoo Finance chart API	+0.35%	-1.49%	+0.43%	277
`SPCX`	114.28	114.92	Yahoo Finance chart API	-0.56%	+2.42%	-24.47%	38
`GOOG`	357.20	356.62	Yahoo Finance chart API	+0.16%	+6.87%	+0.11%	160
`NBIS`	193.23	189.88	Yahoo Finance chart API	+1.76%	+0.77%	-12.17%	160

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`	31.93%	0.32	0.56	450.00	C 510.00 (52,759) / P 300.00 (15,539)	7D 31.93% / 28D 30.78% / 70D 31.57% / 105D 33.68%	6		5
`NVDA`	37.10%	0.55	0.78	207.50	C 180.00 (105,697) / P 190.00 (66,640)	7D 37.10% / 28D 43.04% / 70D 41.02% / 105D 42.68%	8		5
`MRVL`	86.71%	1.26	1.17	210.00	C 240.00 (7,955) / P 100.00 (8,789)	7D 86.71% / 28D 96.40% / 70D 90.09% / 105D 87.35%	6		5
`GFS`	67.72%	0.93	0.68	60.00	C 70.00 (16,848) / P 50.00 (2,438)	14D 67.72% / 42D 76.25% / 70D 77.08% / 161D 73.26%	0	0	5
`APLD`	94.53%	0.27	0.47	28.00	C 60.00 (16,426) / P 27.00 (4,365)	7D 94.53% / 28D 91.46% / 42D 92.50% / 70D 100.00%	1	0	5
`USAR`	112.60%	0.46	0.75	16.00	C 22.00 (13,960) / P 25.00 (9,188)	7D 112.60% / 28D 103.27% / 42D 100.78% / 133D 100.32%	1	0	5
`SOXX`	55.99%	2.97	1.65	515.00	C 550.00 (2,302) / P 430.00 (2,663)	7D 55.99% / 28D 54.47% / 70D 54.94% / 105D 54.79%	4	0	5
`SOXL`	157.28%	2.66	2.11	136.00	C 200.00 (3,354) / P 25.00 (6,352)	7D 157.28% / 28D 159.39% / 42D 160.69% / 105D 160.13%	7		5
`FTXL`	54.92%	0.30	0.46	225.00	C 300.00 (117) / P 280.00 (68)	14D 54.92% / 42D 0.00% / 133D 57.42% / 224D 58.77%	0	0	5
`PSI`	58.94%	0.15	0.18	145.00	C 205.00 (1,150) / P 135.00 (63)	14D 58.94% / 42D 58.64% / 105D 55.94% / 196D 54.62%	0	0	5
`DRAM`	80.71%	1.22	1.39	52.00	C 122.00 (35,991) / P 50.00 (60,464)	7D 80.71% / 28D 84.35% / 70D 84.14% / 105D 84.59%	7		5
`VRT`	70.58%	1.52	1.38	260.00	C 250.00 (2,028) / P 200.00 (5,666)	7D 70.58% / 28D 64.99% / 70D 66.28% / 105D 69.50%	2	0	5
`COHR`	135.19%	1.33	1.42	300.00	C 650.00 (882) / P 240.00 (2,292)	7D 135.19% / 28D 105.90% / 70D 96.39% / 105D 97.70%	0	0	5
`CRCL`	85.60%	1.88	0.87	62.00	C 80.00 (3,700) / P 50.00 (5,474)	7D 85.60% / 28D 83.80% / 70D 83.10% / 133D 85.00%	5		5
`SPCX`	96.56%	0.80	1.17	120.00	C 320.00 (16,713) / P 85.00 (26,596)	7D 96.56% / 28D 86.95% / 70D 78.94% / 105D 78.36%	8		5
`GOOG`	31.61%	0.46	0.84	350.00	C 365.00 (12,701) / P 305.00 (10,285)	7D 31.61% / 28D 33.09% / 70D 33.40% / 105D 35.48%	1	0	5
`SPY`	11.63%	1.11	1.67	758.00	C 800.00 (92,572) / P 535.00 (300,910)	7D 11.63% / 28D 14.51% / 54D 13.59% / 84D 15.06%	8		0
`QQQ`	20.07%	1.06	1.18	703.00	C 735.00 (27,031) / P 685.00 (23,272)	7D 20.07% / 28D 21.59% / 54D 21.63% / 84D 22.75%	8		0
`NBIS`	157.57%	1.08	1.30	215.00	C 180.00 (3,085) / P 90.00 (7,046)	7D 157.57% / 28D 128.09% / 70D 120.46% / 105D 120.27%	6		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
2026-08-07 02:20:38.360Z	`SPY`	`SPY260814C00600000`	call	600.00	2026-08-14	3,248	3,009	84.38%	1.08	$54,993,512
2026-08-07 02:20:38.360Z	`MSFT`	`MSFT261016C00500000`	call	500.00	2026-10-16	17,709	23,655	33.64%	0.75	$50,913,375
2026-08-07 02:20:38.360Z	`SPY`	`SPY260814C00770000`	call	770.00	2026-08-14	25,560	6,522	12.50%	3.92	$12,664,980
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX260814C00120000`	call	120.00	2026-08-14	26,242	5,213	99.10%	5.03	$12,136,925
2026-08-07 02:20:38.360Z	`MRVL`	`MRVL261016P00300000`	put	300.00	2026-10-16	1,165	1,053	84.64%	1.11	$11,414,088
2026-08-07 02:20:38.360Z	`MSFT`	`MSFT261016C00570000`	call	570.00	2026-10-16	17,327	17,918	31.43%	0.97	$11,392,503
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX260814C00110000`	call	110.00	2026-08-14	10,847	4,633	95.12%	2.34	$9,843,653
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX260814C00115000`	call	115.00	2026-08-14	11,681	5,165	96.78%	2.26	$7,621,853
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA260814C00212500`	call	212.50	2026-08-14	8,502	6,865	39.23%	1.24	$7,439,250
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA260814P00225000`	put	225.00	2026-08-14	8,580	1,034	40.96%	8.30	$7,335,900
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA260814C00210000`	call	210.00	2026-08-14	6,756	7,596	39.70%	0.89	$7,144,470
2026-08-07 02:20:38.360Z	`QQQ`	`QQQ260930P00850000`	put	850.00	2026-09-30	441	0	58.19%	N/A	$6,951,924
2026-08-07 02:20:38.360Z	`MSFT`	`MSFT261016C00530000`	call	530.00	2026-10-16	4,195	1,406	32.18%	2.98	$6,753,950
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA260904C00215000`	call	215.00	2026-09-04	5,112	2,098	44.86%	2.44	$6,581,700
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA260814C00220000`	call	220.00	2026-08-14	14,836	10,586	37.33%	1.40	$6,379,480
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA260814C00225000`	call	225.00	2026-08-14	25,716	33,658	36.77%	0.76	$6,094,692
2026-08-07 02:20:38.360Z	`SPY`	`SPY260814C00769000`	call	769.00	2026-08-14	10,501	1,565	12.66%	6.71	$5,775,550
2026-08-07 02:20:38.360Z	`MSFT`	`MSFT260814C00500000`	call	500.00	2026-08-14	5,919	2,983	32.92%	1.98	$5,534,265
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX261016C00120000`	call	120.00	2026-10-16	3,873	12,103	81.08%	0.32	$5,519,025
2026-08-07 02:20:38.360Z	`CRCL`	`CRCL261218P00075000`	put	75.00	2026-12-18	2,764	4,382	80.26%	0.63	$5,507,270
2026-08-07 02:20:38.360Z	`QQQ`	`QQQ260814P00715000`	put	715.00	2026-08-14	6,738	6,540	18.15%	1.03	$5,242,164
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA260814C00215000`	call	215.00	2026-08-14	7,380	14,770	38.64%	0.50	$5,221,350
2026-08-07 02:20:38.360Z	`QQQ`	`QQQ260814C00716000`	call	716.00	2026-08-14	6,095	398	21.85%	15.31	$5,180,750
2026-08-07 02:20:38.360Z	`SPY`	`SPY260814P00772000`	put	772.00	2026-08-14	7,909	1,190	10.27%	6.65	$5,113,169
2026-08-07 02:20:38.360Z	`SPY`	`SPY260814C00758000`	call	758.00	2026-08-14	3,420	13,832	15.09%	0.25	$4,543,470
2026-08-07 02:20:38.360Z	`SPY`	`SPY260814C00759000`	call	759.00	2026-08-14	3,448	3,832	15.27%	0.90	$4,320,344
2026-08-07 02:20:38.360Z	`SPY`	`SPY260814C00765000`	call	765.00	2026-08-14	5,412	4,115	13.59%	1.32	$4,316,070
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA260814C00230000`	call	230.00	2026-08-14	35,274	14,350	36.94%	2.46	$4,285,791
2026-08-07 02:20:38.360Z	`SPY`	`SPY260814P00770000`	put	770.00	2026-08-14	7,819	3,533	10.43%	2.21	$4,261,355
2026-08-07 02:20:38.360Z	`SPY`	`SPY260814P00769000`	put	769.00	2026-08-14	8,317	435	10.61%	19.12	$4,158,500
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA260814P00220000`	put	220.00	2026-08-14	7,905	2,139	36.87%	3.70	$4,130,363
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA260814P00227500`	put	227.50	2026-08-14	3,992	281	38.75%	14.21	$4,081,820
2026-08-07 02:20:38.360Z	`SPY`	`SPY260904C00765000`	call	765.00	2026-09-04	2,684	556	15.18%	4.83	$3,985,740
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX261016P00100000`	put	100.00	2026-10-16	4,661	19,810	77.66%	0.24	$3,880,282
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX260814P00110000`	put	110.00	2026-08-14	9,439	10,245	94.26%	0.92	$3,869,990
2026-08-07 02:20:38.360Z	`SPY`	`SPY260904P00777000`	put	777.00	2026-09-04	2,748	34	11.22%	80.82	$3,838,956
2026-08-07 02:20:38.360Z	`SPY`	`SPY260904P00778000`	put	778.00	2026-09-04	2,640	36	10.77%	73.33	$3,796,320
2026-08-07 02:20:38.360Z	`SPY`	`SPY260904C00768000`	call	768.00	2026-09-04	2,884	365	15.27%	7.90	$3,743,432
2026-08-07 02:20:38.360Z	`QQQ`	`QQQ260814C00715000`	call	715.00	2026-08-14	4,111	2,206	21.99%	1.86	$3,726,621
2026-08-07 02:20:38.360Z	`SPY`	`SPY260904C00766000`	call	766.00	2026-09-04	2,547	393	15.35%	6.48	$3,611,646
2026-08-07 02:20:38.360Z	`SPY`	`SPY260814C00750000`	call	750.00	2026-08-14	1,746	28,645	17.93%	0.06	$3,568,824
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX260814C00080000`	call	80.00	2026-08-14	1,012	687	163.38%	1.47	$3,488,870
2026-08-07 02:20:38.360Z	`SPY`	`SPY260904C00767000`	call	767.00	2026-09-04	2,563	321	15.19%	7.98	$3,457,487
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX261016C00115000`	call	115.00	2026-10-16	2,048	3,440	80.46%	0.60	$3,307,520
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA260814C00217500`	call	217.50	2026-08-14	5,909	2,607	37.77%	2.27	$3,294,268
2026-08-07 02:20:38.360Z	`QQQ`	`QQQ260814C00720000`	call	720.00	2026-08-14	4,983	3,130	21.15%	1.59	$3,231,475
2026-08-07 02:20:38.360Z	`SPY`	`SPY260814P00795000`	put	795.00	2026-08-14	1,250	838	13.86%	1.49	$3,215,625
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA260814P00230000`	put	230.00	2026-08-14	2,479	615	48.24%	4.03	$3,117,343
2026-08-07 02:20:38.360Z	`NBIS`	`NBIS260814P00190000`	put	190.00	2026-08-14	1,704	751	157.37%	2.27	$3,011,820
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA261016C00240000`	call	240.00	2026-10-16	3,683	17,311	41.28%	0.21	$2,974,023
2026-08-07 02:20:38.360Z	`MSFT`	`MSFT260904C00490000`	call	490.00	2026-09-04	1,280	754	33.26%	1.70	$2,953,600
2026-08-07 02:20:38.360Z	`SPY`	`SPY260814P00760000`	put	760.00	2026-08-14	13,729	5,966	11.98%	2.30	$2,951,735
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX261016P00105000`	put	105.00	2026-10-16	2,795	3,424	77.51%	0.82	$2,927,763
2026-08-07 02:20:38.360Z	`SPY`	`SPY260814C00771000`	call	771.00	2026-08-14	6,399	4,636	12.35%	1.38	$2,850,755
2026-08-07 02:20:38.360Z	`SPY`	`SPY260904P00776000`	put	776.00	2026-09-04	2,078	93	11.26%	22.34	$2,788,676
2026-08-07 02:20:38.360Z	`SPY`	`SPY260904C00763000`	call	763.00	2026-09-04	1,689	8,193	15.42%	0.21	$2,728,580
2026-08-07 02:20:38.360Z	`SPY`	`SPY260904C00764000`	call	764.00	2026-09-04	1,696	591	16.01%	2.87	$2,655,936
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA261016C00220000`	call	220.00	2026-10-16	1,672	85,177	42.78%	0.02	$2,650,120
2026-08-07 02:20:38.360Z	`SPY`	`SPY260904P00770000`	put	770.00	2026-09-04	2,520	3,316	11.34%	0.76	$2,642,220
2026-08-07 02:20:38.360Z	`MSFT`	`MSFT261016C00520000`	call	520.00	2026-10-16	1,337	4,730	32.65%	0.28	$2,633,890
2026-08-07 02:20:38.360Z	`MSFT`	`MSFT261120P00515000`	put	515.00	2026-11-20	637	9	31.16%	70.78	$2,621,255
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA261120C00250000`	call	250.00	2026-11-20	2,730	21,045	43.13%	0.13	$2,579,850
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX260814P00105000`	put	105.00	2026-08-14	10,914	11,262	93.38%	0.97	$2,559,333
2026-08-07 02:20:38.360Z	`QQQ`	`QQQ260930P00680000`	put	680.00	2026-09-30	2,341	3,934	22.69%	0.60	$2,549,349
2026-08-07 02:20:38.360Z	`QQQ`	`QQQ260814C00717000`	call	717.00	2026-08-14	3,179	426	21.68%	7.46	$2,535,253
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA260814C00222500`	call	222.50	2026-08-14	7,736	4,460	37.23%	1.73	$2,514,200
2026-08-07 02:20:38.360Z	`SPY`	`SPY260930P00735000`	put	735.00	2026-09-30	3,904	2,115	15.97%	1.85	$2,502,464
2026-08-07 02:20:38.360Z	`SPY`	`SPY260904P00765000`	put	765.00	2026-09-04	2,902	663	11.96%	4.38	$2,491,367
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX260814C00130000`	call	130.00	2026-08-14	10,784	7,073	104.86%	1.52	$2,480,320
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX260814C00113000`	call	113.00	2026-08-14	3,339	725	95.07%	4.61	$2,470,860
2026-08-07 02:20:38.360Z	`MSFT`	`MSFT260814C00495000`	call	495.00	2026-08-14	2,008	2,512	33.63%	0.80	$2,439,720
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX260814C00125000`	call	125.00	2026-08-14	7,366	2,552	101.71%	2.89	$2,393,950
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX261120P00110000`	put	110.00	2026-11-20	1,489	5,011	76.48%	0.30	$2,382,400
2026-08-07 02:20:38.360Z	`DRAM`	`DRAM261120P00055000`	put	55.00	2026-11-20	2,183	8,095	79.37%	0.27	$2,379,470
2026-08-07 02:20:38.360Z	`SOXL`	`SOXL260918P00160000`	put	160.00	2026-09-18	509	453	155.14%	1.12	$2,361,760
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA261120C00220000`	call	220.00	2026-11-20	1,104	14,112	45.14%	0.08	$2,265,960
2026-08-07 02:20:38.360Z	`QQQ`	`QQQ260814P00710000`	put	710.00	2026-08-14	3,831	4,724	19.02%	0.81	$2,239,220
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX261016C00130000`	call	130.00	2026-10-16	2,059	10,065	81.21%	0.20	$2,239,163
2026-08-07 02:20:38.360Z	`NVDA`	`NVDA261016P00220000`	put	220.00	2026-10-16	1,442	3,479	39.26%	0.41	$2,231,495
2026-08-07 02:20:38.360Z	`SPCX`	`SPCX261120C00115000`	call	115.00	2026-11-20	1,128	384	80.38%	2.94	$2,219,340

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`	498.9300	25.22	高序列第8根	490.1833 (-1.75%；摆动低点/摆动高点/MA60) / 499.4200 (+0.10%；MA10/摆动高点/MA5)	492.0493 (-1.38%；摆动高点/MA10/MA5) / 500.0700 (+0.23%；摆动高点/区间极值)	486.5000 (-2.67%；MA5) / 502.1285 (+0.45%；区间极值/布林上轨)	-
`NVDA`	美股/ETF	`SPY`	219.4200	1.29	高序列第5根	218.1320 (-0.59%；摆动低点/摆动高点/布林下轨) / 221.1370 (+0.78%；MA20/布林中轨/摆动高点)	218.1270 (-0.59%；MA10) / 219.7840 (+0.17%；MA5)	217.3750 (-0.74%；摆动高点/摆动低点) / 221.1718 (+1.00%；布林上轨)	-
`MRVL`	美股/ETF	`SPY`	212.7000	-2.62	高序列第4根	210.7574 (-0.91%；MA60/摆动低点/MA20) / 213.0115 (+0.15%；MA30/摆动高点/摆动低点)	211.2760 (-0.67%；MA5) / 213.1485 (+0.21%；摆动低点/MA10)	204.2980 (-2.96%；MA5) / 214.9200 (+2.08%；摆动高点)	-
`GFS`	美股/ETF	`SPY`	50.8200	-24.17	高序列第1根	50.5680 (-0.50%；MA120/MA10/MA5) / 51.2865 (+0.92%；摆动高点/布林上轨/摆动低点)	50.6480 (-0.34%；MA20/布林中轨/摆动低点) / 52.0400 (+2.40%；摆动高点)	48.0000 (-4.69%；摆动低点) / 50.4105 (+0.10%；MA5/MA10)	-
`APLD`	美股/ETF	`SPY`	29.1000	-15.49	高序列第6根	28.9770 (-0.42%；MA5) / 29.4729 (+1.28%；摆动低点/MA10/MA20)	28.9933 (-0.37%；摆动低点/摆动高点) / 29.4403 (+1.17%；摆动高点/MA5/MA20)	28.2923 (-1.97%；MA20/布林中轨) / 29.3760 (+1.79%；MA5)	-
`USAR`	美股/ETF	`SPY`	17.7000	-5.11	高序列第6根	17.5528 (-0.83%；摆动高点/MA5/MA10) / 17.7893 (+0.50%；摆动高点/布林上轨)	17.3248 (-2.12%；MA120/MA10/MA5) / 17.8000 (+0.56%；摆动高点)	17.2381 (-0.99%；MA30/摆动低点) / 18.7535 (+7.72%；布林上轨)	-
`SOXX`	美股/ETF	`SPY`	536.4900	-7.77	高序列第4根	533.2156 (-0.61%；摆动低点/MA20/布林中轨) / 541.1496 (+0.87%；摆动高点/布林上轨)	533.2880 (-0.60%；摆动高点/MA5/摆动低点) / 542.0200 (+1.03%；摆动高点/摆动低点)	532.1243 (-0.07%；MA20/布林中轨/摆动高点) / 536.1200 (+0.68%；摆动低点)	-
`SOXL`	美股/ETF	`SPY`	135.7000	-26.99	高序列第4根	135.3870 (-0.23%；MA10) / 137.2625 (+1.15%；摆动高点)	135.0000 (-0.52%；摆动低点) / 140.0000 (+3.17%；摆动高点)	130.1200 (-1.67%；摆动高点) / 134.9703 (+2.00%；MA120/摆动低点)	-
`FTXL`	美股/ETF	`SPY`	230.5500	-9.90	高序列第4根	229.6950 (-0.37%；MA60/布林下轨/摆动高点) / 232.6158 (+0.90%；MA10/MA20/布林中轨)	230.2413 (-0.13%；摆动高点/摆动低点/MA5) / 232.5630 (+0.87%；MA10)	230.3573 (-0.08%；摆动低点/MA20/布林中轨) / 235.3600 (+2.09%；摆动低点)	-
`PSI`	美股/ETF	`SPY`	145.4400	-10.57	高序列第4根	144.8748 (-0.39%；摆动低点/MA20/布林中轨) / 147.2875 (+1.27%；摆动高点/布林上轨)	145.0037 (-0.30%；MA5/摆动高点/MA10) / 148.4900 (+2.10%；摆动低点/摆动高点)	144.2763 (-0.26%；摆动低点/MA20/布林中轨) / 151.4065 (+4.67%；摆动低点/MA30)	-
`DRAM`	美股/ETF	`SPY`	51.7600	-16.75	高序列第4根	51.6517 (-0.21%；摆动低点/MA20/布林中轨) / 52.5210 (+1.47%；摆动高点/MA120/MA30)	51.5300 (-0.44%；MA5) / 52.2130 (+0.88%；MA20/布林中轨)	51.2160 (-0.44%；MA10) / 52.3140 (+1.70%；MA5)	-
`KMEM`	美股/ETF	`SPY`	16.7400	N/A	高序列第4根	16.5900 (-0.90%；摆动高点) / 16.7578 (+0.11%；摆动低点/MA5/摆动高点)	16.6600 (-0.48%；摆动低点/摆动高点) / 17.1023 (+2.16%；MA60/MA20/布林中轨)	16.2900 (-2.69%；摆动低点) / 16.7880 (+0.29%；MA10)	1D 少于 60 根K线
`VRT`	美股/ETF	`SPY`	278.0200	-17.83	高序列第3根	277.0915 (-0.33%；摆动高点/摆动低点/MA5) / 280.0467 (+0.73%；MA10/摆动高点)	277.9840 (-0.01%；MA5) / 281.7300 (+1.33%；摆动高点)	272.9300 (-0.81%；摆动低点) / 275.1800 (+0.00%；摆动低点)	-
`COHR`	美股/ETF	`SPY`	344.3300	-1.92	高序列第4根	341.1217 (-0.93%；摆动高点/MA10/MA5) / 346.7867 (+0.71%；摆动高点)	333.9600 (-3.01%；MA5) / 347.1800 (+0.83%；摆动高点)	327.7800 (-1.93%；摆动高点) / 336.0900 (+0.56%；摆动低点)	-
`CRCL`	美股/ETF	`SPY`	63.6300	-12.90	高序列第1根	63.1777 (-0.71%；摆动高点/MA30/摆动低点) / 64.2852 (+1.03%；MA10/摆动高点)	63.3831 (-0.39%；MA5/MA10/摆动高点) / 64.7326 (+1.73%；摆动高点/MA120)	63.0720 (-0.33%；MA10) / 63.7370 (+0.72%；MA20/布林中轨)	-
`SPCX`	美股/ETF	`SPY`	114.4900	N/A	高序列第1根	112.9812 (-1.32%；MA10/摆动高点/MA120) / 115.1422 (+0.57%；摆动低点/MA5/摆动高点)	113.2603 (-1.07%；MA5/MA20/布林中轨) / 115.6879 (+1.05%；摆动高点/MA60)	114.1995 (-0.63%；MA10/MA5) / 118.9300 (+3.49%；摆动高点)	1D 少于 60 根K线
`GOOG`	美股/ETF	`SPY`	358.0000	0.96	低序列第1根	355.5197 (-0.69%；摆动低点/MA120/布林下轨) / 359.5338 (+0.43%；摆动高点/MA20/布林中轨)	354.9157 (-0.86%；摆动高点/MA30/摆动低点) / 359.2120 (+0.34%；MA5/摆动高点)	354.3800 (-0.63%；摆动低点) / 360.8518 (+1.19%；MA60)	-
`NBIS`	美股/ETF	`SPY`	195.0000	-13.80	低序列第1根	193.5300 (-0.75%；MA5) / 196.7392 (+0.89%；MA120/摆动高点/MA10)	193.6700 (-0.68%；摆动低点/摆动高点) / 195.8487 (+0.44%；MA30)	183.0000 (-3.62%；摆动低点) / 192.3145 (+1.28%；MA10/摆动低点)	-
`BTCUSDT`	Crypto	`BTCUSDT`	64,422.3000	0.00	高序列第4根	63,897.1518 (-0.82%；摆动低点/区间极值/MA120) / 64,651.5315 (+0.36%；摆动低点/MA10/摆动高点)	64,351.4703 (-0.10%；摆动高点/摆动低点/MA20) / 65,130.9706 (+1.11%；布林上轨/摆动高点)	64,405.4810 (-0.02%；MA5/MA30/摆动高点) / 65,464.5400 (+1.63%；摆动高点)	自身为基准
`ETHUSDT`	Crypto	`BTCUSDT`	1,903.7300	2.11	高序列第4根	1,882.4640 (-1.12%；摆动高点/MA120/摆动低点) / 1,908.8422 (+0.27%；布林下轨/摆动低点/MA5)	1,902.8647 (-0.05%；摆动高点/MA10/MA5) / 1,928.9692 (+1.32%；摆动高点/布林上轨)	1,886.8843 (-0.88%；MA30/MA10/MA5) / 1,931.8800 (+1.48%；摆动高点)	-
`SOLUSDT`	Crypto	`BTCUSDT`	72.7600	-0.62	低序列第2根	- / 72.9231 (+0.22%；摆动低点/区间极值/布林下轨)	72.5759 (-0.25%；摆动低点/布林下轨/MA5) / 73.4798 (+0.99%；摆动低点/MA10/MA60)	72.2600 (-0.69%；摆动低点) / 73.3318 (+0.79%；MA10/摆动低点/MA5)	-

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	CUSIP 912797VB0；IBKR Ask 99.71120、Ask YTM 3.645%、Ask Size 2.5 万美元；TreasuryDirect 8 月 6 日参考收益约 3.693%。	以 IBKR Ask YTM 作可执行比较，FedInvest 只作非可执行参考。
T-Bill 2 月	CUSIP 912797VK0；IBKR Ask 99.42564、Ask YTM 3.699%、Ask Size 2.5 万美元；参考收益约 3.744%。	当前期限补偿略高于 1 月，操作前刷新报价。
T-Bill 3 月	CUSIP 912797UM7；IBKR Ask 99.10040、Ask YTM 3.808%、Ask Size 2.5 万美元；参考收益约 3.828%。	三档中 Ask YTM 最高；拍卖投资率不替代当前报价。
ETF 发行商事实	六只 ETF 均未取得发行方成分持仓；`PSI`、`DRAM` 缺日度 NAV，`FTXL` 基金级事实陈旧，`SOXX` 的 NAV 与市场价格日期错位。	只用基金级事实和共享 K 线，不写前十大内部强弱，不扩张股票新闻 universe。
Crypto ETF flow	8 月 6 日 `BTC` +930 万美元、`ETH` +900 万美元、`SOL` -90 万美元、HYPE +280 万美元；`BTC` 的 `IBIT`、`ETH` 的 ETHA/ETHB 缺失。	保留发布方总计与缺失语义，不把缺失单元填零。
文章与快讯	176 篇文章行中 121 篇新鲜文章具备 brief；信号台账选择 8 篇进入全文摘要，覆盖宏观、地缘、行业、持仓和 Crypto。	文章评级只决定阅读优先级；重复、陈旧和低相关材料不升级为观点。
技术与行情	技术汇总 22 行：持仓与 Crypto 为 ready，市场机会为 partial；`COHR` 1H、`CRCL` 4H 存在超时，`KMEM` 仅 26 根日线。IBKR 股票报价均为延迟类型。	缺失周期不跨来源补齐；当前价和结构用于条件化执行，不替代公司经营事实。
D2 专业复核	市场机会与组合基础风险候选均已完成。市场机会把软件、铜、金融和 AI 算力列为 B，`MSFT` 为唯一 B 级未持仓标的；组合风险把 Crypto 永续、抵押与退出路径列为最高约束。	D2 是咨询候选，父层已结合恢复后的 D1 技术逐项采纳或降级；不直接替代最终观点。
期权	除 `KMEM` 外均有公开链快照；没有实时 Greeks、逐笔成交、主动买卖方向或可靠可执行价差。	只作事件波动和价格路径的交叉核验，不推断资金意图，不生成自动对冲。

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

已隐藏
已隐藏
已隐藏

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

2026-08-07 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

航天与国防主题

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 ​

板块机会地图 ​

未持仓标的下钻 ​

重要日历 ​

ETF 前十大持仓单日涨跌 ​

重要文章与快讯 ​

重要文章 ​

金十快讯 ​

紫金矿业称旗下相关铜矿不属于刚果（金）禁止出口产品

国内期货早盘SC原油涨超4%

伊朗与阿曼达成不收费临时协议框架

期货市场要闻涉及刚果（金）铜钴精矿出口禁令

金十图示：2026年08月07日（周五）上海金早盘价为925.22元/克，较国际金价(923.72元/克)，高1.5元/克

快讯正文

【海辰储能全球首个长时储能一体化产业园量产下线】金十数据8月7日讯，海辰储能山东长时储能一体化产业园在菏泽鲁西新区量产下线

快讯正文

A股扩大涨幅，深成指涨超1%，创业板指涨1.6%，沪指涨0.2%

快讯正文

【千问APP更新 推出五项新功能】金十数据8月7日讯，金十数据8月7日讯，千问APP和PC端功能上新，同时支持阿

快讯正文

紫金矿业称旗下相关铜矿不属于刚果（金）禁止出口产品

快讯正文

A股开盘黄金概念跌幅居前

快讯正文

中国央行公开市场操作当日净回笼1330亿元

快讯正文

中国央行7天逆回购操作利率为1.40%

快讯正文

黄金ETF连续17个交易日申赎资金净流入

快讯正文

每日热门ETF要闻汇总

快讯正文

2026年8月7日银行间外汇市场人民币汇率中间价

快讯正文

A股盘前市场要闻提及英伟达AI-RAN技术团队

快讯正文

国内期货早盘SC原油涨超4%

快讯正文

伊朗与阿曼达成不收费临时协议框架

快讯正文

【中信证券：刚果（金）出口禁令或推动铜价加速冲击15000美元/吨以上】

快讯正文

期货市场要闻涉及刚果（金）铜钴精矿出口禁令

快讯正文

日本家庭支出连降七月，通胀持续压制消费信心

快讯正文

地缘风险打压亚股，油价跳涨重燃通胀忧虑

快讯正文

特朗普宣布对多晶硅及其衍生产品加征关税

快讯正文

中东局势跟踪

快讯正文

事实参考 ​

微软云增长重燃估值竞争

中文摘要

核心结论

重要性评级

关键事实

作者观点与证据

2026-08-07 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

板块机会地图

未持仓标的下钻

重要日历

ETF 前十大持仓单日涨跌

重要文章与快讯

重要文章

金十快讯

【千问APP更新推出五项新功能】金十数据8月7日讯，金十数据8月7日讯，千问APP和PC端功能上新，同时支持阿

事实参考