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2026-08-19 全球资产日报

• 数据时间：2026-08-19 12:57:05 Asia/Shanghai
• 报告类型：全球资产日报

重要新闻摘要

• AI 产业需求尚未出现系统性失效，市场正在重估兑现质量。组合中的 MRVL、GFS、APLD、COHR、NBIS 较上一交易日下跌约 7% 至 15%；与此同时，GFS 二季度收入 17.86 亿美元、三季度收入指引 18.85±0.25 亿美元，但调整后自由现金流为负 300 万美元；COHR 2026 财年第四季度收入 20.5 亿美元、同比增长 34%。订单与收入增长仍在，现金流、融资和客户集中开始决定同一主题内部的表现差异。GFS 二季度结果、COHR 财年结果

• 能源、电力与医疗提供了不同于 AI 资本开支链的现金流候选。XLE 相对 SPY 的 5 日、20 日收益差为 +4.92、+6.29 个百分点，XOP 为 +4.32、+4.07 个百分点；XLV 的 60 日相对收益为 +11.24 个百分点。Chevron 披露 20 年、2.67GW 的数据中心电力协议，Constellation Energy 披露新增 920MW 长期 PPA。行业和公司事实都支持提高研究优先级，但新标的还缺本地价格、估值与项目现金流桥。Chevron 二季度结果、Constellation Energy 二季度结果

• 加密现货资金流与价格结构暂时背离。8 月 18 日 BTC、ETH、SOL ETF/ETP 口径净流入约 1.893 亿、7140 万和 160 万美元；BTC、ETH、SOL 当前约为 64272、1909、76.76 美元，仍分别贴近 64686—65515、1938 和 77.73 美元压力区。资金流支持底层需求，却没有给期货新增名义提供确认。BTC 行情、ETH 行情、SOL 行情

观点

油价与利率仍压缩高久期风险空间

今天回避新增宽基、SOXL 等杠杆半导体，以及没有完成公司级验证的高融资依赖工具。亚洲科技股急跌时，布伦特仍在 90 美元上方、美国 10 年期收益率约 4.7%，估值贴现与能源成本没有形成缓冲；美股又尚未进入常规交易时段，盘前不做泛化的主题加码。APLD 是已明确长期 thesis 的例外，按后文区间分批执行。

SPY 的 IBKR 有界样本首次取得可用 Greeks：2026-10-16 到期样本 ATM IV 约 12.23%，近似 25-delta skew 为 +5.38 个波动率点，put IV 高于 call IV。这只作为下行保护溢价的低权重佐证。样本在美东 00:39 采集，72 个合约只有 35 个取得 Greeks，且没有双边报价，因此不据此购买保护、估算 GEX 或指定期权策略。

若 10 年期收益率持续回落、布伦特同步回吐事件涨幅，且霍尔木兹通行与保险数据连续改善，再放宽高久期风险预算。下一次验证看 EIA 库存、航运数据以及美国长端收益率。

股票回撤用于分层加仓，按总组合风险裁决

已隐藏股票主线仍是小风险预算，下跌阶段可以正常分批增加高信念仓位，不把子仓跌幅直接换算成全组合减仓指令。

• APLD 继续分批增加。已隐藏这是长期 thesis 仓，回撤影响买入节奏，不直接否定投资逻辑。28.10—27.97 美元是首批执行区，后续批次结合 4H 卖压是否停止加速；跌破 27.97 美元先重审节奏和事实，不自动卖出。只有租赁转让、客户信用、建设进度、融资条件或长期算力需求出现实质恶化，才下调 thesis 和风险预算。APLD 财年结果

• CRCL 保持，不减仓。已隐藏它与加密风险偏好存在相关性，但对全组合的边际风险很小。69.79 美元和 66.20 美元只用于复核 Arc 采用、上线节奏、监管和经济模型，不设机械减仓线；只有这些业务假设被新事实推翻，才重新决定去留。Circle 二季度结果

• MRVL、PSI 维持现仓，新增预算等待证据。MRVL 在 8 月 27 日财报前先看需求、利润和现金转换，207.82—217.28 美元用于观察预期差，不设机械减仓线。PSI 的 143.93—141.72 美元区间用于复核半导体风险暴露；发行商底层持仓仍未取得，补齐重叠度前不扩大该工具仓位。

• GFS、COHR 维持现仓，回撤只改变新增优先级。GFS 的自由现金流和三季度指引、COHR 的订单转收入和现金转换是主要复核项；48—47.55 美元与 293.83—306.50 美元区间只帮助安排观察和新增节奏。经营证据没有恶化时，不因价格单独减仓；现金流、指引或订单兑现被新事实推翻时再下调风险预算。

NBIS、GOOG、PLTR 和 USAR 保留小仓观察，不用盈利仓或事件仓补偿 AI 集群亏损。XLV 继续作为股票主线的低相关缓冲，168.09—168.34 美元和 167.97 美元仅作为结构复核区，不设机械减仓线。

BTC 与 ETH 期货维持现有名义并冻结新增，不因未实现亏损本身减仓。BTC 日线跌破 63834 美元、ETH 跌破 1892 美元，只触发对投资逻辑、保证金、清算距离、场所与退出路径的联合复核；BTC 站上 64686—65515 美元、ETH 站上 1938 美元只取消部分价格警报，不自动加仓。SOL 在站稳 77.73 美元前不增加收益仓。

增量研究转向能源与长期电力合同

今天增加 CVX、CEG 的研究预算，不下单。XLE 与 XOP 同时在 5 日、20 日、60 日窗口领先 SPY，XOP 的 20 日成交量比为 1.29；CVX 的 2.67GW 长期协议和 CEG 的 920MW PPA 又提供了公司级需求链证据。这是本期唯一同时具备跨窗口价格强度、行业量能和新增公司事实的 A 级研究方向。

CVX 与 CEG 进入 B 级单股候选，下一步补齐合同定价、投运时间、资本开支、项目回报、估值与本地 OHLCV。合同延期、容量下修或项目现金回报不足以覆盖资本成本时取消候选。NOC 与 REGN 继续留在公司事实队列，但在积压转收入、监管节点、估值与本地价格补齐前不进入执行清单。

医疗和生物科技维持观察：XLV 与 XBI 的中长期相对强度改善，但量比都低于 1，现有证据仍不足以把防御轮动转成新的单股仓位。国防 XAR 的 20 日相对强度仍为正，5 日窗口已经转弱，同样不追价。

组合事实概览

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

GOOG-0.24%

较前交易日5D -0.50%Put/Call 0.64 · 大单 3

芯片设计与制造

MRVL-9.70%

较前交易日5D +1.74%Put/Call 0.66

GFS-7.37%

较前交易日5D -1.81%Put/Call 0.83

数据中心及算力基础设施

NBIS-9.69%

较前交易日5D +28.57%Put/Call 1.22 · 大单 2

APLD-9.24%

较前交易日5D -3.97%Put/Call 0.37

VRT-8.17%

较前交易日5D -3.29%Put/Call 1.54

光通信及互连

COHR-14.99%

较前交易日5D -6.74%Put/Call 0.89

关键矿物

USAR-4.72%

较前交易日5D -2.12%Put/Call 0.43

数字资产基础设施

CRCL-5.03%

较前交易日5D +0.80%Put/Call 0.26

半导体与存储 ETF

SOXL-17.11%

较前交易日5D -2.93%Put/Call 2.73

DRAM-10.55%

较前交易日5D +8.27%Put/Call 0.54 · 大单 1

KMEM-8.41%

较前交易日5D +9.44%Put/Call N/A

PSI-7.83%

较前交易日5D +0.79%Put/Call 0.23

SOXX-5.90%

较前交易日5D -0.53%Put/Call 1.22 · 大单 5

FTXL-5.41%

较前交易日5D -0.12%Put/Call 0.24

其他股票

XLV+1.60%

较前交易日5D +1.02%Put/Call 1.73

PLTR-1.16%

较前交易日5D -1.94%Put/Call 0.77 · 大单 3

期权压力

QQQ1.12

Put/Call VolOI 0.00Yahoo IV 0.00% · IBKR IV N/A · Skew 0.00 vol @ N/A · Max Pain 550.00 · 大单 22

NVDA0.41

Put/Call VolOI 34.81Yahoo IV 0.10% · IBKR IV N/A · Skew 0.00 vol @ N/A · Max Pain 50.00 · 大单 21

SPY4.38

Put/Call VolOI 0.00Yahoo IV 0.05% · IBKR IV 12.23% · Skew +5.38 vol（近似） @ 2026-10-16 · Max Pain 575.00 · 大单 17

SOXX1.22

Put/Call VolOI 0.73Yahoo IV 0.00% · IBKR IV N/A · Skew 0.00 vol @ N/A · Max Pain 310.00 · 大单 5

SPCX0.76

Put/Call VolOI 0.00Yahoo IV 0.20% · IBKR IV N/A · Skew 0.00 vol @ N/A · Max Pain 5.00 · 大单 5

PLTR0.77

Put/Call VolOI 0.00Yahoo IV 0.39% · IBKR IV N/A · Skew 0.00 vol @ N/A · Max Pain 50.00 · 大单 3

GOOG0.64

Put/Call VolOI 0.11Yahoo IV 0.39% · IBKR IV N/A · Skew 0.00 vol @ N/A · Max Pain 200.00 · 大单 3

NBIS1.22

Put/Call VolOI 0.00Yahoo IV 0.39% · IBKR IV N/A · Skew 0.00 vol @ N/A · Max Pain 85.00 · 大单 2

快照对比基准：2026-08-18。本面板只展示已落盘事实，不生成操作判断。

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
3/5 中	应用数字锁定人工智能算力租约	2026-07-27	Applied Digital Investor Relations / SEC	APLD	租约规模、投运容量、融资安排和财务数据均直接关联APLD的人工智能数据中心转型，事实密度和来源质量较高；但发布时间距日报较久，长期合同收入尚未兑现，建设、融资和客户集中风险仍需验证。
2/5 中低	格芯利润率与指引抬升	2026-08-05	GlobalFoundries Investor Relations	GFS	公司业绩、指引和人工智能相关业务事实密度较高，且为GFS直接公告；但发布时间距日报两周，新增时效信息有限，若干增长与政府支持内容仍属管理层表述或意向安排。
2/5 中低	Circle稳定币业务扩张	2026-08-05	Circle	CRCL	与CRCL直接相关且为公司官方业绩公告，数字和业务事实密度高；但发布时间为08/05，距日报日期已14天，主要新增计划仍待后续验证。
未评级	Coherent公布2026财年第四季度及全年业绩	2026-08-12	Coherent	COHR	本地未取得可读全文：HTTP 404。可使用上方“打开原文”核查。

打开原文

应用数字锁定人工智能算力租约

重要性3/5 中

租约规模、投运容量、融资安排和财务数据均直接关联APLD的人工智能数据中心转型，事实密度和来源质量较高；但发布时间距日报较久，长期合同收入尚未兑现，建设、融资和客户集中风险仍需验证。

标签

标的：`APLD`来源：Applied Digital Investor Relations / SEC发布日期：2026-07-27重要性：3/5 中评级理由：租约规模、投运容量、融资安排和财务数据均直接关联APLD的人工智能数据中心转型，事实密度和来源质量较高；但发布时间距日报较久，长期合同收入尚未兑现，建设、融资和客户集中风险仍需验证。评级依据：发布时间：07/27，距日报日期较久, 直接标的相关：APLD长期租约、园区容量与财务业绩, 证据强度：公司业绩公告、合同容量和融资文件较强，但未来收入依赖执行原文字数：8348

中文摘要

核心结论

Applied Digital（应用数字，APLD）2026财年第四季度和全年收入大幅增长，增长主要来自高性能计算（HPC）数据中心的租户配套建设、基础租金和长期租约确认。公司披露与同一家未具名高投资级客户签署三份15年照付不议租约，合计约810兆瓦、约20亿美元基准期合同收入；截至财年末，公司五座园区已签约约1.41吉瓦关键算力负载、初始租期合同收入约360亿美元。

重要性评级

评级：3/5（中）。APLD直接相关，租约规模、园区交付和融资安排提供了较高事实密度，对公司业务转型具有解释力；但文章发布时间为07/27（未给出具体时刻），距日报日期较久，且大部分合同收入仍依赖建设、融资、客户履约和未来投产。

关键事实

• APLD于07/27公布截至2026年05月31日的财年第四季度业绩。季度收入为2.587亿美元，同比增长407%；归属于普通股股东的净亏损为1.106亿美元，每股亏损0.39美元。
• 第四季度剔除ChronoScale（克罗诺斯凯尔云服务业务）的调整后收入为2.404亿美元，调整后净利润为1290万美元，调整后息税折旧摊销前利润为4240万美元，数据中心基础租金业务净营业收入为3990万美元。
• 2026财年收入为6.113亿美元，同比增长167%；调整后收入5.397亿美元，调整后净利润3610万美元，调整后息税折旧摊销前利润1.072亿美元，净营业收入9040万美元。
• 公司已与同一家未具名高投资级客户签署Delta Forge 1和Polaris Forge 3两份15年照付不议租约，各对应300兆瓦和约75亿美元基准期合同收入，预计于2027年开始运营。
• 07/27之后，公司又签署Delta Forge 2的210兆瓦、15年照付不议租约，对应约52亿美元基准期合同收入，预计于2028年上半年开始运营。三份租约合计约20亿美元长期合同收入；原文披露的单位为十亿美元口径，合计约200亿美元。
• 截至05/31，公司五座园区已签署约1410兆瓦关键算力负载合同，初始15年合同收入约360亿美元，若续约选项全部行使则约860亿美元；另有约1.7吉瓦容量正在市场推广。
• Polaris Forge 1的第二座楼一期75兆瓦于06/30按计划达到可服务状态，园区总投运容量升至175兆瓦；高性能计算托管业务季度收入2.03亿美元，其中租户配套建设收入1.524亿美元、基础租金4410万美元。
• 公司完成21.5亿美元、票面利率6.750%、2031年到期的高级担保票据发行，并在后续完成15.9亿美元、票面利率7.000%、2031年到期的高级担保票据发行；另有总承诺额4.3亿美元、可追加1.2亿美元的循环信贷额度。
• 数据中心托管业务在北达科他州运营合计286兆瓦的比特币挖矿设施，季度收入3730万美元，分部营业利润1250万美元；公司还通过Base Electron投资推进约1.2吉瓦前置电表天然气发电项目。
• 截至05/31，公司现金及现金等价物15.92亿美元、受限现金23.81亿美元，长期债务49.60亿美元；全年经营活动现金流8969万美元，资本性支出28.66亿美元。

作者观点与证据

文章为Applied Digital发布的公司业绩公告。管理层认为，可复制的园区设计、供应链和按期交付能力帮助公司获得连续租约，并称人工智能数据中心需求仍然强劲。合同容量、投运容量、融资文件和财务报表支持规模扩张的事实；但约360亿美元合同收入是长期基准期金额，尚未转化为当期收入，且约20亿美元新增租约、未来投运日期和额外1.7吉瓦市场推广容量均需后续执行验证。公司使用的调整后指标排除ChronoScale及多项非经常项目，不能单独代表合并口径的盈利能力或流动性。

与相关标的的关系

APLD直接对应Applied Digital。租约签署、合同容量和Polaris Forge 1交付直接决定高性能计算数据中心业务的可见收入；票据和循环信贷支持园区建设，同时提高利息与再融资约束。CoreWeave（云算力公司）租约的担保和信用证安排改善了合同保障结构，但公司仍依赖少数大型客户。ChronoScale目前约96%由APLD持有并并表，其业绩被排除在公司非国际财务报告准则指标之外。

时效性与限制

发布时间为07/27（未给出具体时刻），检索时间为美东时间 08/19 01:15（UTC+8 08/19 13:15）。文章距日报日期较久，新增市场信息有限；租约收入依赖园区建设、供电、融资、客户审批和履约，公司的前瞻性陈述还受到资本市场条件、设备供应、监管和人工智能基础设施需求变化影响。原文为授权站内阅读的公司业绩公告摘录。

后续跟踪

• Delta Forge 1、Polaris Forge 3和Delta Forge 2的建设进度、投产时间及客户验收情况。
• Polaris Forge 1后续楼栋的可服务容量、租户配套建设收入与基础租金确认。
• 票据利息、循环信贷使用额、资本性支出和经营现金流对融资需求的影响。
• 单一高投资级客户及CoreWeave租约的履约、担保和收入集中度变化。
• ChronoScale分拆后的经营表现与APLD持股价值变化。

英文原文

Document

Applied Digital Reports Fiscal Fourth Quarter and Full Year 2026 Results

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

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

Fiscal Fourth Quarter 2026 Financial Highlights

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

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

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

• Adjusted revenue: $240.4 million

• Adjusted net income: $12.9 million

• Adjusted net income per diluted share: $0.04

• Adjusted EBITDA: $42.4 million

• Net Operating Income: $39.9 million

Fiscal Year 2026 Financial Highlights

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

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

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

• Adjusted revenue: $539.7 million

• Adjusted net income: $36.1 million

• Adjusted net income per diluted share: $0.11

• Adjusted EBITDA: $107.2 million

• Net Operating Income: $90.4 million

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

Recent Highlights

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

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

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

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

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

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

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

Subsequent to the Quarter

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

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

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

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

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

Management Commentary

This was a defining quarter for Applied Digital, capping a defining year. Since the end of last quarter, we have signed three new leases — at Delta Forge 1, Polaris Forge 3, and Delta Forge 2 — all with the same high investment-grade hyperscaler and each in a different state. Delta Forge 1 and Polaris Forge 3 each provides for approximately $7.5 billion in base-term contracted lease revenue, while Delta Forge 2 adds approximately $5.2

billion. Together, these deals represent roughly $20 billion in long-term contracted revenue from a single, world-class customer that has now chosen us three times in a row.

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

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

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

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

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

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

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

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

HPC Hosting Update

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

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

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

Data Center Hosting Update

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

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

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

Cloud Services Business Update

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

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

Financial Results from Operations for Fiscal Fourth Quarter 2026

Operating Results

Services revenue in the fiscal fourth quarter 2026 was $208.2 million compared to $51.1 million, up 308% from the fiscal fourth quarter 2025. The growth was primarily driven by revenue of approximately $152.4 million

related to tenant fit-out services within our HPC Hosting Business, which we began providing during the fiscal year ended 2026.

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

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

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

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

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

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

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

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

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

stockholders from continuing operations of $53.1 million, or $0.24 per basic and diluted share for the fiscal fourth quarter of 2025.

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

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

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

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

Financial Results for Fiscal Year Ended May 31, 2026

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

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

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

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

Selling, general and administrative expense increased by $224.2 million, or 208%, from $107.9 million for the fiscal year ended May 31, 2025 to $332.1 million for the fiscal year ended May 31, 2026. The increase was primarily due to the overall growth in the business, with a $198.3 million increase in stock-based compensation primarily due to an increase in grant activity related to the separation of the cloud services business, the increase in headcount and performance stock awards granted during the fiscal year ended May 31, 2026 compared to the fiscal year ended May 31, 2025, $16.0 million increase in professional service

expenses primarily related to legal services provided on discrete transactions and projects as well as general support of the business, $15.4 million increase in personnel expenses driven by increases in headcount to support the business, and $6.2 million increase in other selling, general, and administrative expense primarily related to travel, computer and software expenses. These increases were partially offset by a decrease of $11.7 million in lease and related expenses and depreciation and amortization expense, primarily due to the renegotiations of certain of our leases during the fiscal year ended May 31, 2026.

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

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

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

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

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

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

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

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

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

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

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

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

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

Balance Sheet

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

Conference Call

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

Date: Monday, July 27, 2026

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

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

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

Conference ID: 735983255

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

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

About Applied Digital

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

Forward-Looking Statements

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

Use and Reconciliation of Non-GAAP Financial Measures

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

the Company’s core business, management believes the ChronoScale results may obscure underlying trends in the performance of core operations when included in certain non-GAAP measures.

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

Adjusted Revenue

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

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

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

EBITDA and Adjusted EBITDA

“EBITDA” is defined as earnings before interest expense, net, income tax expense, and depreciation and amortization and excluding the results of ChronoScale. “Adjusted EBITDA” also excludes results of ChronoScale and is defined as EBITDA adjusted for stock-based compensation, non-recurring repair expenses, diligence, acquisition, disposition and integration expenses, litigation expenses, (gain) loss on classification as held for sale, loss on abandonment of assets, gain on change in fair value of derivatives, gain on change in fair value of investments, loss on conversion of debt, loss on change in fair value of debt, loss on change in fair value of related party debt, loss on change in fair value of warrants, loss on change in fair value of warrants issued to

related parties, loss on extinguishment of debt and loss on extinguishment of related party debt, loss on legal settlement, restructuring expenses, and other non-recurring expenses that management believes are not representative of our expected ongoing costs.

Net Operating Income

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

Investor Relations Contacts Media Contact

Matt Glover or Ralf Esper Buffy Harakidas, EVP

Gateway Group, Inc. JSA (Jaymie Scotto & Associates)

(949) 574-3860 (856) 264-7827

APLD@gateway-grp.com jsa_applied@jsa.net

APPLIED DIGITAL CORPORATION AND SUBSIDIARIES

Consolidated Balance Sheets

(In thousands, except share and par value data)

May 31, 2026 May 31, 2025

ASSETS

Current assets:

Cash and cash equivalents $ 1,591,988  $ 43,950

Restricted cash 2,381,027  72,368

Accounts receivable 56,309  6,830

Prepaid expenses and other current assets (1)

613,692  9,652

Current assets held for sale 19,841  —

Total current assets 4,662,857  132,800

Property and equipment, net 4,236,300  1,252,287

Operating lease right of use assets, net 76,922  92,335

Finance lease right of use assets, net 122,523  213,315

Other assets 830,710  179,353

TOTAL ASSETS $ 9,929,312  $ 1,870,090

LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable $ 395,474  $ 251,491

Accrued liabilities 548,493  30,121

Current portion of operating lease liability 18,484  16,785

Current portion of finance lease liability 47,585  147,040

Current portion of debt 16,422  10,331

Customer deposits 16,752  16,125

Deferred revenue 4,666  3,594

Current liabilities held for sale 7,426  —

Due to customer 10,065  4,807

Other current liabilities 97,489  19,431

Total current liabilities 1,162,856  499,725

Long-term portion of operating lease liability 47,178  58,800

Long-term portion of finance lease liability 10,731  15

Long-term debt

4,959,516  677,825

Other long-term liabilities 5,454  —

Total liabilities 6,185,735  1,236,365

Commitments and contingencies (Note 18)

Temporary equity

Series E preferred stock, $0.001 par value, 2,000,000 shares authorized, 301,673 shares issued and 276,673 outstanding at May 31, 2026, and 301,673 shares issued and outstanding at May 31, 2025 6,306  6,932

Series E-1 preferred stock, $0.001 par value, 62,500 shares authorized and issued and 61,909 shares outstanding at May 31, 2026, and 62,485 shares outstanding at May 31, 2025 56,460  57,011

Series G preferred stock, $0.001 par value, 1,030,000 shares authorized, no shares issued and outstanding at May 31, 2026, and 156,000 shares authorized, 78,000 shares issued and outstanding at May 31, 2025 —  72,094

Redeemable noncontrolling interest 1,956,303  —

Stockholders' equity:

Common stock, $0.001 par value, 600,000,000 shares authorized, 295,048,903 shares issued and 287,883,603 shares outstanding at May 31, 2026, and 234,200,868 shares issued and 224,909,669 shares outstanding at May 31, 2025 296  230

Treasury stock, 7,165,300 shares at May 31, 2026 and 9,291,199 shares at May 31, 2025, at cost (52,737) (31,400)

Additional paid in capital 2,432,250  1,009,913

Accumulated deficit (662,333) (481,055)

Total stockholders’ equity attributable to Applied Digital Corporation 1,717,476  497,688

Noncontrolling interest 7,032  —

Total stockholders' equity including noncontrolling interest 1,724,508  497,688

TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY $ 9,929,312  $ 1,870,090

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

APPLIED DIGITAL CORPORATION AND SUBSIDIARIES

Consolidated Statements of Operations

(In thousands, except per share data)

Three Months Ended Fiscal Year Ended

May 31, 2026 May 31, 2025 May 31, 2026 May 31, 2025

Revenue:

Services revenue $ 208,190  $ 51,076  $ 496,609  $ 226,643

Data center rental and other revenue 50,558  —  114,702  —

Related party revenue —  —  —  1,926

Total revenue 258,748  51,076  611,311  228,569

Costs and expenses:

Services cost of revenue 193,121  54,196  396,858  216,759

Data center rental and other cost of revenue 25,110  —  56,771  —

Selling, general and administrative (1)

165,282  41,026  332,096  107,877

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

—  —  59,650  (24,616)

Loss on abandonment of assets 55  (45) 2,398  724

Total costs and expenses 383,568  95,177  —  847,773  300,744

Operating loss (124,820) (44,101) (236,462) (72,175)

Interest expense, net (3)

10,633  8,451  29,516  32,139

Gain on change in fair value of derivatives (53,276) —  (75,818) —

Gain on change in fair value of investments (4,768) —  (10,840) —

Loss on conversion of debt —  —  —  33,612

Loss on change in fair value of debt —  —  —  85,439

Loss on extinguishment of debt —  —  —  1,177

Loss on change in fair value of warrants 2,212  —  2,212  6,421

Net loss from continuing operations before income tax expense (79,621) (52,552) —  (181,532) (230,963)

Income tax expense (benefit) 1,766  (16) 1,787  102

Net loss from continuing operations (81,387) (52,536) (183,319) (231,065)

Net loss from discontinued operations (1,020) —  (1,020) —

Net loss (82,407) (52,536) (184,339) (231,065)

Net loss attributable to noncontrolling interest and redeemable noncontrolling interest (27,615) —  (59,665) —

Preferred dividends (1,558) (540) (6,259) (2,615)

Net loss attributable to common stockholders $ (111,580) $ (53,076) $ (250,263) $ (233,680)

Net loss attributable to common stockholders

Continuing operations $ (110,560) $ (53,076) $ (249,243) $ (233,680)

Discontinued operations (1,020) —  (1,020) —

Net loss attributable to common stockholders $ (111,580) $ (53,076) $ (250,263) $ (233,680)

Basic and diluted net loss per share attributable to common stockholders

Continuing operations $ (0.39) $ (0.24) $ (0.91) $ (1.16)

Discontinued operations —  —  —  —

Basic and diluted net loss per share attributable to common stockholders $ (0.39) $ (0.24) $ (0.91) $ (1.16)

Basic and diluted weighted average number of shares outstanding 285,651,622  222,454,578  275,194,755  201,194,451

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

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

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

APPLIED DIGITAL CORPORATION AND SUBSIDIARIES

Consolidated Statements of Cash Flows (In thousands)

Fiscal Year Ended

May 31, 2026 May 31, 2025

CASH FLOW FROM OPERATING ACTIVITIES

Net loss $ (184,339) $ (231,065)

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

Depreciation and amortization 67,387  97,945

Stock-based compensation 220,135  22,704

Lease expense 10,106  31,661

Gain on change in fair value of derivatives (75,818) —

Gain on change in fair value of investments (10,840) —

Loss on extinguishment of debt —  1,177

Amortization of debt issuance costs 6,323  9,563

Loss (gain) on classification of held for sale 59,650  (24,616)

Loss on conversion of debt —  33,612

Loss on change in fair value of debt —  85,439

Loss on change in fair value of warrants issued 2,212  6,421

Loss on abandonment of assets 2,398  1,138

Changes in operating assets and liabilities:

Accounts receivable (49,268) (2,934)

Prepaid expenses and other current assets (36,164) (8,309)

Other assets (51,483) 2,979

Customer deposits 627  2,306

Related party customer deposits —  (1,549)

Deferred revenue 947  (34,080)

Related party deferred revenue —  (1,692)

Accounts payable (1,182) (78,256)

Accrued liabilities 106,223  (12,127)

Due to customer 5,258  (8,195)

Lease assets and liabilities 17,513  (7,524)

CASH FLOW PROVIDED BY (USED IN) OPERATING ACTIVITIES 89,685  (115,402)

CASH FLOW USED IN INVESTING ACTIVITIES

Purchases of property and equipment and other assets (2,865,765) (681,603)

Proceeds from sale of investments 5,000  —

Proceeds from sale of assets —  25,000

Finance lease prepayments —  (6,178)

Loans to related parties (58,632) —

Purchases of investments (17,000) (4,873)

CASH FLOW USED IN INVESTING ACTIVITIES (2,936,397) (667,654)

CASH FLOW PROVIDED BY FINANCING ACTIVITIES

Repayment of finance leases (99,455) (125,073)

Borrowings of long-term debt 4,955,327  650,083

Repayment of long-term debt (521,512) (293,045)

Payment of deferred financing costs (171,885) (42,398)

Tax payments for restricted stock upon vesting (36,282) (4,116)

Proceeds from issuance of common stock 196,366  191,590

Common stock issuance costs (5,950) (10,305)

Proceeds from issuance of preferred stock 814,998  198,205

Preferred stock issuance costs (11,897) (13,812)

Redemption of preferred stock (1,187) (2,615)

Dividends issued on preferred stock (6,259) —

Issuance of warrants, at fair value (8,250) —

Exercise of warrants 6,265  —

Issuance of warrants by subsidiary 4,451  —

Proceeds from issuance of SAFE agreement included in long-term debt —  12,000

Repurchase of shares —  (31,342)

APPLIED DIGITAL CORPORATION AND SUBSIDIARIES

Consolidated Statements of Cash Flows (In thousands)

Proceeds from convertible notes —  450,000

Purchase of capped call options —  (51,750)

Purchase of prepaid forward contract —  (52,736)

Redeemable noncontrolling interest contributions 1,825,000  —

Redeemable noncontrolling interest issuance costs (62,904) —

CASH FLOW PROVIDED BY FINANCING ACTIVITIES $ 6,876,826  $ 874,686

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH $ 4,030,114  $ 91,630

CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS 123,318  31,688

CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS 4,153,432  123,318

Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS 2  —

CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUED OPERATIONS $ 4,153,430  $ 123,318

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

Interest paid $ 263,402  $ 62,712

Income taxes paid $ 241  $ 105

SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES

Operating right-of-use assets obtained by lease obligation $ —  $ 20,280

Finance right-of-use assets obtained by lease obligation $ 25,214  $ 113,674

Property and equipment in accounts payable and accrued liabilities $ 556,446  $ 246,472

Conversion of debt to common stock $ —  $ 104,945

Conversion of preferred stock to common stock $ 875,185  $ 48,350

Consideration for guarantee of an affiliate's obligations $ 2,000  $ —

Issuance of warrants, at fair value $ 104,705  $ 136,292

Cashless exercise of warrants $ 1  $ 5

Non-cash dividends paid in-kind $ 62,726  $ —

Acquisition of ChronoScale $ 18,110  $ —

APPLIED DIGITAL CORPORATION AND SUBSIDIARIES

Reconciliation of GAAP to Non-GAAP Measures (Unaudited)

(In thousands, except percentage data)

Three Months Ended Fiscal Year Ended

May 31, 2026 May 31, 2025 May 31, 2026 May 31, 2025

Adjusted Revenue

Total revenue (GAAP) $ 258,748  $ 51,076  $ 611,311  $ 228,569

ChronoScale revenue (18,396) (13,063) (71,604) (84,376)

Adjusted revenue (Non-GAAP) $ 240,352  $ 38,013  $ 539,707  $ 144,193

Adjusted operating income (loss)

Operating loss (GAAP) $ (124,820) $ (44,101) $ (236,462) $ (72,175)

Operating loss from ChronoScale 12,118  23,402  37,043  55,331

Stock-based compensation 127,845  11,558  219,289  22,492

Non-recurring repair expenses (1)

41  —  322  173

Diligence, acquisition, disposition and integration expenses (2)

7,034  4,908  27,938  17,269

Litigation expenses (3)

307  48  1,179  1,389

Loss on abandonment of assets 55  369  1,799  1,138

Gain on classification of held for sale —  —  —  (24,616)

Accelerated depreciation and amortization (4)

—  —  —  45

Restructuring expenses (5)

377  668  1,469  711

Other non-recurring expenses (6)

1,224  69  5,219  627

Adjusted operating income (loss) (Non-GAAP) $ 24,181  $ (3,079) $ 57,796  $ 2,384

Adjusted operating margin 10  % (8) % 11  % 2  %

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

Net loss from continuing operations (GAAP) $ (81,387) $ (52,536) $ (183,319) $ (231,065)

Operating loss from ChronoScale 12,118  23,402  37,043  55,331

Interest expense directly attributed to ChronoScale 1,132  3,955  9,583  17,399

Stock-based compensation 127,845  11,558  219,289  22,492

Non-recurring repair expenses (1)

41  —  322  173

Diligence, acquisition, disposition and integration expenses (2)

7,034  4,908  27,938  17,269

Litigation expenses (3)

307  48  1,179  1,389

Loss on abandonment of assets 55  369  1,799  1,138

Gain on classification of held for sale —  —  —  (24,616)

Accelerated depreciation and amortization (4)

—  —  —  45

Gain on change in fair value of derivatives (53,276) —  (75,818) —

Gain on change in fair value of investments (4,768) —  (10,840) —

Loss on conversion of debt —  —  —  33,612

Loss on change in fair value of debt —  —  —  85,439

Loss on change in fair value of warrants 2,212  —  2,212  6,421

Loss on extinguishment of debt —  —  —  1,177

Restructuring expenses (5)

377  668  1,469  711

Other non-recurring expenses (6)

1,224  69  5,219  627

Adjusted net income (loss) from continuing operations (Non-GAAP) $ 12,914  $ (7,559) $ 36,076  $ (12,458)

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

330,239,240 222,454,578 318,968,163 201,194,451

Adjusted net income (loss) from continuing operations per diluted share (Non-GAAP) $ 0.04  $ (0.03) $ 0.11  $ (0.06)

APPLIED DIGITAL CORPORATION AND SUBSIDIARIES

Reconciliation of GAAP to Non-GAAP Measures (Unaudited)

(In thousands, except percentage data)

EBITDA and Adjusted EBITDA

Net loss from continuing operations (GAAP) $ (81,387) $ (52,536) $ (183,319) $ (231,065)

Operating loss from ChronoScale 12,118  23,402  37,043  55,331

Interest expense, net 10,633  8,451  29,516  32,139

Income tax expense (benefit) 1,766  (16) 1,787  102

Depreciation and amortization (4)

18,170  4,059  49,433  17,289

EBITDA (Non-GAAP) $ (38,700) $ (16,640) $ (65,540) $ (126,204)

Stock-based compensation 127,845  11,558  219,289  22,492

Non-recurring repair expenses (1)

41  —  322  173

Diligence, acquisition, disposition and integration expenses (2)

7,034  4,908  27,938  17,269

Litigation expenses (3)

307  48  1,179  1,389

Gain on classification of held for sale

—  —  —  (24,616)

Loss on abandonment of assets 55  369  1,799  1,138

Gain on change in fair value of derivatives (53,276) —  (75,818) —

Gain on change in fair value of investments (4,768) —  (10,840) —

Loss on conversion of debt —  —  —  —  33,612

Loss on change in fair value of debt —  —  —  85,439

Loss on change in fair value of warrants 2,212  —  2,212  6,421

Restructuring expenses (5)

377  668  1,469  711

Other non-recurring expenses (6)

1,224  69  5,219  627

Adjusted EBITDA (Non-GAAP) $ 42,351  $ 980  $ 107,229  $ 19,628

Net Operating Income

HPC Hosting Business base rental revenue (GAAP) $ 44,062  $ —  $ 99,811  $ —

Rental property operating expenses (3,382) —  (8,545) —

Property taxes (198) —  (198) —

Property insurance expenses (571) —  (680) —

Net Operating Income (Non-GAAP) $ 39,911  $ —  $ 90,388  $ —

Net Operating Income margin 91  % —  % 91  % —  %

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

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

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

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

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

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

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

打开原文

格芯利润率与指引抬升

重要性2/5 中低

公司业绩、指引和人工智能相关业务事实密度较高，且为GFS直接公告；但发布时间距日报两周，新增时效信息有限，若干增长与政府支持内容仍属管理层表述或意向安排。

标签

标的：`GFS`来源：GlobalFoundries Investor Relations发布日期：2026-08-05重要性：2/5 中低评级理由：公司业绩、指引和人工智能相关业务事实密度较高，且为GFS直接公告；但发布时间距日报两周，新增时效信息有限，若干增长与政府支持内容仍属管理层表述或意向安排。评级依据：发布时间：08/05，距日报日期08/19较久, 直接标的相关：GFS季度业绩与指引, 证据强度：公司投资者关系公告及财务报表较强，前瞻内容待验证原文字数：4181

中文摘要

核心结论

GlobalFoundries（格芯，GFS）2026年第二季度收入和非国际财务报告准则毛利率达到指引高端以上，收入为17.86亿美元，非国际财务报告准则毛利率为29.9%。公司给出的第三季度指引继续上行，人工智能（AI）数据中心光网络、硅光子和功率交付被列为增长方向。

重要性评级

评级：2/5（中低）。这是GFS直接发布的季度业绩与指引，财务数据完整、来源质量较高；但发布时间为08/05（未给出具体时刻），距日报日期已有两周，新增时效信息有限。

关键事实

• GFS于08/05发布截至2026年06月30日的第二季度初步业绩，收入17.86亿美元，同比增加6%，环比增加9%。
• 国际财务报告准则毛利率为28.3%，同比提高410个基点；非国际财务报告准则毛利率为29.9%，同比提高470个基点。
• 营业利润为1.74亿美元，同比下降11%；非国际财务报告准则营业利润为2.98亿美元，同比增长16%。
• 净利润为1.67亿美元，同比下降27%；非国际财务报告准则净利润为2.56亿美元，同比增长9%；非国际财务报告准则摊薄每股收益为0.46美元。
• 经营活动现金流为4.05亿美元，期末现金、现金等价物和有价证券合计33亿美元；非国际财务报告准则调整后自由现金流为负300万美元。
• 300毫米等效晶圆出货量为62.5万片，同比和环比均增长8%。
• 公司预计第三季度收入18.85亿美元、非国际财务报告准则毛利率约30.5%、非国际财务报告准则摊薄每股收益0.51美元，均带有指引区间。
• 07月公司与美国商务部签署3亿美元硅光子项目支持意向书，并完成Photeon Technologies（功率管理技术公司）集成电压调节器业务及Synopsys（新思科技）ARC处理器知识产权业务收购；量子技术方案项目预计获得3.75亿美元拨款。
• GFS于07/14支付首次季度现金股息每股0.12美元，董事会批准于10/09支付下一次每股0.12美元股息，股权登记日为09/23，日期均未给出具体时刻。

作者观点与证据

文章是GlobalFoundries投资者关系部门发布的业绩公告。首席执行官Tim Breen称第二季度表现强劲，收入和非国际财务报告准则毛利率超过指引高端，并指出人工智能数据中心光网络带来客户需求动能。财务报表和公司指引支持近期业绩改善，但增长方向、客户价值和政府拨款金额部分属于管理层表述或意向安排，尚不能等同于已兑现的长期收入。

与相关标的的关系

GFS直接对应GlobalFoundries。第二季度收入增长、毛利率扩张和第三季度指引是公司基本面事实；硅光子、功率交付、RISC-V处理器知识产权及量子技术投资扩大了业务覆盖范围。政府支持仍处于意向或预期拨款阶段，收购整合效果也尚未在本期完整体现。

时效性与限制

发布时间为08/05（未给出具体时刻），检索时间为美东时间 08/19 01:15（UTC+8 08/19 13:15）。第三季度指引基于公告发布日可得信息，属于前瞻性陈述；非国际财务报告准则指标需要结合国际财务报告准则结果阅读。原文为授权站内阅读的公司公告摘录。

后续跟踪

• 第三季度收入、毛利率和非国际财务报告准则每股收益是否落在指引区间。
• 人工智能数据中心光网络相关收入和客户需求的实际兑现情况。
• 3亿美元硅光子支持及3.75亿美元量子项目拨款的最终批准与到账进度。
• Photeon Technologies和Synopsys ARC业务的整合、研发投入与现金流影响。

英文原文

GlobalFoundries Reports Second Quarter 2026 Financial Results | GlobalFoundries Inc.

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GlobalFoundries Reports Second Quarter 2026 Financial Results

August 5, 2026

PDF Version

MALTA, N.Y., Aug. 05, 2026 (GLOBE NEWSWIRE) -- GLOBALFOUNDRIES Inc. (GF) (Nasdaq: GFS) today announced preliminary financial results for the second quarter ended June 30, 2026.

Key Second Quarter Financial Highlights

• Revenue of $1.786 billion

• Gross margin of 28.3% and Non-IFRS gross margin (1) of 29.9%

• Operating margin of 9.7% and Non-IFRS operating margin (1) of 16.7%

• Net income of $167 million and Non-IFRS net income (1) of $256 million

• Diluted earnings per share of $0.30 and Non-IFRS diluted earnings per share (1) of $0.46

• Non-IFRS adjusted EBITDA (1) of $587 million

• Ending cash, cash equivalents and marketable securities of $3.3 billion

• Net cash provided by operating activities of $405 million and Non-IFRS adjusted free cash flow (1) of $(3) million

"GF delivered strong results in the second quarter, with revenue and Non-IFRS gross margin exceeding the high end of our guidance ranges,” said Tim Breen, CEO of GlobalFoundries. "We continue to see strong momentum, accelerating customer demand, and revenue growth across our strategic growth drivers, including Optical Networking within the AI data center, where our differentiated silicon photonics and silicon germanium technologies are driving meaningful value for our customers."

Recent Business Highlights

• In July 2026, GF signed a letter of intent with the U.S. Department of Commerce for a $300 million award to accelerate U.S. silicon photonics leadership. Under the LOI, the Department’s CHIPS Research and Development Office is expected to award GF $300 million to advance next-generation optical materials, wafer technologies and advanced packaging, reinforcing U.S. leadership in a technology essential to AI infrastructure.

• In July 2026, GF completed the acquisition of Photeon Technologies' integrated voltage regulator (IVR) business, adding differentiated IVR technology, specialized engineering talent, and expanded R&D capabilities. The acquisition complements GF's existing BCD, GaN and integrated inductor technologies and expands the company's capabilities in power delivery solutions for AI data center applications.

• In June 2026, GF completed its previously-announced acquisition of Synopsys’ ARC Processor IP Solutions business, which together with MIPS brings together RISC-V processor IP, software tools, custom design and advanced manufacturing into a single offering. This acquisition further enables GF as a leader in RISC-V IP solutions and establishes the Company as a holistic technology partner, offering customers a software-to-silicon capability for Physical AI and beyond.

• In May 2026, GF launched Quantum Technology Solutions (QTS), building upon over a decade of sustained investment in cryogenic CMOS, advanced packaging and materials science. Accelerated by an expected $375 million grant by the U.S. Department of Commerce, pursuant to a letter of intent, and supported by several of the leading quantum companies in the world, GF plans to manufacture at scale the complete hardware solutions that will power real-world quantum computing of the future.

Dividend Payment

On July 14 2026, GF paid its first-ever quarterly cash dividend of $0.12 per share. In addition, the Board of Directors has approved a dividend of $0.12 per share payable on October 9, 2026 to shareholders of record as of September 23, 2026.

(1) See “Reconciliation of IFRS to Non-IFRS" for a detailed reconciliation of Non-IFRS financial measures to the most directly comparable IFRS measure. See "Financial Measures (Non-IFRS)" for further discussion on these Non-IFRS measures and why we believe they are useful.

GLOBALFOUNDRIES Inc.

Summary Quarterly Results

(Unaudited, in millions, except per share amounts and wafer shipments)

Year-over-Year   Sequential

Q2 2026   Q1 2026   Q2 2025   Q2 2026 vs Q2 2025   Q2 2026 vs Q1 2026

Net revenue   $ 1,786     $ 1,634     $ 1,688     $ 98     6  %   $ 152     9  %

Gross profit   $ 505     $ 451     $ 408     $ 97     24  %   $ 54     12  %

Gross margin     28.3  %     27.6  %     24.2  %       +410bps       +70bps

Non-IFRS gross profit (1)   $ 534     $ 474     $ 425     $ 109     26  %   $ 60     13  %

Non-IFRS gross margin (1)     29.9  %     29.0  %     25.2  %       +470bps       +90bps

Operating profit   $ 174     $ 180     $ 196     $ (22 )   (11 )%

$ (6 )   (3 )%

Operating margin     9.7  %     11.0  %     11.6  %       (190)bps       (130)bps

Non-IFRS operating profit (1)   $ 298     $ 271     $ 258     $ 40     16  %   $ 27     10  %

Non-IFRS operating margin (1)     16.7  %     16.6  %     15.3  %       +140bps       +10bps

Net income   $ 167     $ 104     $ 228     $ (61 )   (27 )%

$ 63     61  %

Net income margin     9.4  %     6.4  %     13.5  %       (410)bps       +300bps

Non-IFRS net income (1)   $ 256     $ 227     $ 234     $ 22     9  %   $ 29     13  %

Non-IFRS net income margin (1)     14.3  %     13.9  %     13.9  %       +40bps       +40bps

Diluted earnings per share ("EPS")   $ 0.30     $ 0.18     $ 0.41     $ (0.11 )   (27 )%

$ 0.12     67  %

Non-IFRS diluted EPS (1)   $ 0.46     $ 0.40     $ 0.42     $ 0.04     10  %   $ 0.06     15  %

Non-IFRS adjusted EBITDA (1)   $ 587     $ 561     $ 585     $ 2     —  %   $ 26     5  %

Non-IFRS adjusted EBITDA margin (1)     32.9  %     34.3  %     34.7  %       (180)bps       (140)bps

Cash from operating activities   $ 405     $ 542     $ 431     $ (26 )   (6 )%

$ (137 )   (25 )%

Wafer shipments (300mm equivalent) (in thousands)     625       579       581       44     8  %     46     8  %

(1) See “Reconciliation of IFRS to Non-IFRS" for a detailed reconciliation of Non-IFRS financial measures to the most directly comparable IFRS measure. See "Financial Measures (Non-IFRS)" for further discussion on these Non-IFRS measures and why we believe they are useful.

GLOBALFOUNDRIES Inc.

Summary of Third Quarter 2026 Guidance (1)

( Unaudited, in millions, except per share amounts)

IFRS Share-Based

Compensation (3) Non-IFRS (2)

Net revenue $1,885 ± $25

Gross margin (2) 29.5% ± 100bps ~100bps 30.5% ± 100bps

Operating expenses (2) $318 ± $10 ~$58 $260 ± $10

Operating margin (2) 12.7% ± 170bps ~400bps 16.7% ± 170bps

Diluted EPS (2)(4) $0.37 ± $0.05 ~$0.14 $0.51 ± $0.05

Fully Diluted Share Count ~556

(1) The Guidance provided contains forward-looking statements as defined in the U.S. Private Securities Litigation Act of 1995, and is subject to the safe harbors created therein. The Guidance includes management's beliefs and assumptions and is based on information that is available as of the date of this release.

(2) Non-IFRS gross margin, Non-IFRS operating expenses, Non-IFRS operating margin and Non-IFRS diluted EPS are Non-IFRS measures and, for purposes of the Guidance only, are defined as gross profit as a percent of revenue, operating expenses, operating profit as a percent of revenue, and diluted EPS, all before share-based compensation, respectively. See "Financial Measures (Non-IFRS)" for further discussion on these Non-IFRS measures and why we believe they are useful.

(3) We expect share-based compensation of $18 million and $58 million in cost of revenue and operating expenses, respectively. The Non-IFRS margin impacts are calculated by dividing share-based compensation by net revenue, and the Non-IFRS diluted EPS impact is calculated by dividing share-based compensation by the fully diluted share count.

(4) Included in IFRS and Non-IFRS diluted EPS is net interest income (expense) and other income (expense) which we estimate will be between $3 million and $11 million for the third quarter 2026. Also included in IFRS and Non-IFRS diluted EPS is income tax expense which we estimate will be between $28 million and $52 million for the third quarter 2026.

GLOBALFOUNDRIES Inc.

Consolidated Statements of Operations

(Unaudited, in millions, except per share amounts)

Three Months Ended

June 30, 2026   June 30, 2025

Net revenue   $ 1,786     $ 1,688

Cost of revenue     1,281       1,280

Gross profit   $ 505     $ 408

Operating expenses:

Research and development     174       134

Selling, general and administrative     157       78

Operating expenses   $ 331     $ 212

Operating profit   $ 174     $ 196

Finance income (expense), net     9       17

Other income (expense), net     13       8

Income tax (expense) benefit     (29 )     7

Net income   $ 167     $ 228

EPS:

Basic   $ 0.30     $ 0.41

Diluted   $ 0.30     $ 0.41

Shares used in EPS calculation:

Basic     549       555

Diluted     556       557

GLOBALFOUNDRIES Inc.

Condensed Consolidated Statements of Financial Position

(Unaudited, in millions)

As of

June 30, 2026   December 31, 2025

Assets:

Cash and cash equivalents   $ 1,087     $ 1,809

Marketable securities     1,270       1,241

Receivables, prepayments and other     1,489       1,578

Inventories     1,622       1,577

Current assets   $ 5,468     $ 6,205

Property, plant and equipment, net   $ 7,098     $ 7,223

Goodwill and intangible assets, net     1,861       1,368

Marketable securities     946       939

Right-of-use assets     578       569

Other assets     937       837

Non-current assets   $ 11,420     $ 10,936

Total assets   $ 16,888     $ 17,141

Liabilities and equity:

Current portion of long-term debt   $ 98     $ 86

Other current liabilities     2,111       2,282

Current liabilities   $ 2,209     $ 2,368

Non-current portion of long-term debt   $ 1,024     $ 1,065

Non-current portion of lease obligations     495       487

Other liabilities     1,286       1,238

Non-current liabilities   $ 2,805     $ 2,790

Total liabilities   $ 5,014     $ 5,158

Shareholders' equity:

Common stock / additional paid-in capital   $ 23,937     $ 24,231

Accumulated deficit     (12,178 )     (12,381 )

Accumulated other comprehensive income     59       78

Non-controlling interests     56       55

Total liabilities and equity   $ 16,888     $ 17,141

GLOBALFOUNDRIES Inc.

Condensed Consolidated Statements of Cash Flows

(Unaudited, in millions)

Three Months Ended

June 30,

2026   June 30,

2025

Operating Activities:

Net income   $ 167     $ 228

Depreciation and amortization     307       335

Finance (income) expense, net and other     (14 )     (8 )

Deferred income taxes     18       (20 )

Net change in working capital     (115 )     (136 )

Other non-cash operating activities     42       32

Net cash provided by operating activities   $ 405     $ 431

Investing Activities:

Purchases of property, plant and equipment and intangible assets   $ (411 )   $ (159 )

Acquisitions, net of cash acquired     (440 )     —

Net sales (purchases) of marketable securities     (294 )     (23 )

Other investing activities     26       (25 )

Net cash used in investing activities   $ (1,119 )   $ (207 )

Financing Activities:

Proceeds from issuance of equity instruments, net of taxes paid   $ (3 )   $ 1

Proceeds (repayment) of debt, net     (45 )     (36 )

Net cash used in financing activities   $ (48 )   $ (35 )

Effect of exchange rate changes     —       5

Net change in cash and cash equivalents   $ (762 )   $ 194

Cash and cash equivalents at the beginning of the period     1,849       1,596

Cash and cash equivalents at the end of the period   $ 1,087     $ 1,790

GLOBALFOUNDRIES Inc.

Reconciliation of IFRS to Non-IFRS

(Unaudited, in millions, except per share amounts)

Three Months Ended June 30, 2026

Gross profit   Selling, general & administrative   Research & development   Operating profit   Other income (expense)   Income tax (expense) benefit   Net income   Diluted EPS

As Reported   $ 505     $ 157     $ 174     $ 174     $ 13     $ (29 )   $ 167     $ 0.30

IFRS margins (1)     28.3  %             9.7  %             9.4  %

Share-based compensation     23       (38 )     (25 )     86       —       (3 )     83       0.15

Structural optimization (2)     3       (4 )     —       7       —       (2 )     5       0.01

Amortization of acquired intangibles and other acquisition related charges     3       (23 )     (5 )     31       —       —       31       0.06

Revaluation and gain on sale of equity investments     —       —       —       —       (25 )     5       (20 )     (0.04 )

Tax matters (3)     —       —       —       —       —       (10 )     (10 )     (0.02 )

Non-IFRS measures (1)   $ 534     $ 92     $ 144     $ 298     $ (12 )   $ (39 )   $ 256     $ 0.46

Non-IFRS margins (1)     29.9  %             16.7  %             14.3  %

Three Months Ended March 31, 2026

Gross profit   Selling, general & administrative   Research & development   Operating profit   Other income (expense)   Income tax (expense) benefit   Net income   Diluted EPS

As Reported   $ 451     $ 139     $ 132     $ 180     $ (10 )   $ (81 )   $ 104     $ 0.18

IFRS margins (1)     27.6  %             11.0  %             6.4  %

Share-based compensation     16       (32 )     (15 )     63       —       (2 )     61       0.11

Structural optimization (2)     2       (3 )     (1 )     6       —       (1 )     5       0.01

Amortization of acquired intangibles and other acquisition related charges     5       (15 )     (2 )     22       —       (3 )     19       0.03

Tax matters (3)     —       —       —       —       —       38       38       0.07

Non-IFRS measures (1)   $ 474     $ 89     $ 114     $ 271     $ (10 )   $ (49 )   $ 227     $ 0.40

Non-IFRS margins (1)     29.0  %             16.6  %             13.9  %

Three Months Ended June 30, 2025

Gross profit   Selling, general & administrative   Research & development   Operating profit   Other income (expense)   Income tax (expense) benefit   Net income   Diluted EPS

As Reported   $ 408     $ 78     $ 134     $ 196     $ 8     $ 7     $ 228     $ 0.41

IFRS margins (1)     24.2  %             11.6  %             13.5  %

Share-based compensation     17       (29 )     (8 )     54       —       (2 )     52       0.09

Structural optimization (2)     —       (5 )     —       5       (24 )     —       (19 )     (0.03 )

Amortization of acquired intangibles and other acquisition related charges     —       (2 )     (1 )     3       —       —       3       0.01

Litigation claims     —       —       —       —       9       (1 )     8       0.01

Tax matters (3)     —       —       —       —       —       (38 )     (38 )     (0.07 )

Non-IFRS measures (1)   $ 425     $ 42     $ 125     $ 258     $ (7 )   $ (34 )   $ 234     $ 0.42

Non-IFRS margins (1)     25.2  %             15.3  %             13.9  %

(1) See "Financial Measures (Non-IFRS)" for further discussion on these Non-IFRS measures and why we believe they are useful.

(2) Structural optimization represents costs associated with employee workforce reductions, manufacturing footprint alignment and liquidation charges.

(3) Includes $(10) million and $38 million tax impacts from foreign exchange revaluation of German deferred taxes for the three months ended June 30, 2026 and March 31, 2026, respectively, and $(38) million net deferred tax asset recognition and foreign exchange rate impact for the three months ended June, 30, 2025.

GLOBALFOUNDRIES Inc.

Reconciliation of IFRS to Non-IFRS

Non-IFRS Adjusted Free Cash Flow (1)

(Unaudited, in millions)

Three Months Ended

June 30, 2026   March 31, 2026   June 30, 2025

Net cash provided by operating activities   $ 405     $ 542     $ 431

Less: Purchases of property, plant and equipment and intangible assets     (411 )     (312 )     (159 )

Add: Proceeds from government grants     3       3       5

Non-IFRS total capital expenditures net of proceeds from government grants (1)   $ (408 )     (309 )     (154 )

Non-IFRS adjusted free cash flow (1)   $ (3 )   $ 233     $ 277

Non-IFRS adjusted free cash flow margin (1)     (0.2

)%

14.3  %     16.4  %

(1)  See "Financial Measures (Non-IFRS)" for further discussion on this Non-IFRS measure and why we believe it is useful.

Reconciliation of IFRS to Non-IFRS

Non-IFRS Adjusted EBITDA (1)

(Unaudited, in millions)

Three Months Ended

June 30, 2026   March 31, 2026   June 30, 2025

Net revenue   $ 1,786     $ 1,634     $ 1,688

Net income     167       104       228

Net income margin     9.4  %     6.4  %     13.5  %

Depreciation and amortization     307       311       335

Finance expense     23       22       22

Finance income     (32 )     (37 )     (39 )

Income tax expense (benefit)     29       81       (7 )

Share-based compensation     86       63       54

Structural optimization     7       6       (19 )

Revaluation and gain on sale of equity investments     (25 )     —       —

Litigation claims     —       —       9

Other acquisition related charges     25       11       2

Non-IFRS adjusted EBITDA (1)   $ 587     $ 561     $ 585

Non-IFRS adjusted EBITDA margin (1)     32.9  %     34.3  %     34.7  %

(1)   See "Financial Measures (Non-IFRS)" for further discussion on this Non-IFRS measure and why we believe it is useful.

GLOBALFOUNDRIES Inc.

Financial Measures (Non-IFRS)

In addition to the financial information presented in accordance with International Financial Reporting Standards ("IFRS"), this press release includes the following Non-IFRS financial measures: Non-IFRS gross profit, Non-IFRS operating profit, Non-IFRS operating expense, Non-IFRS net income, Non-IFRS selling, general and administrative, Non-IFRS research and development, Non-IFRS other income (expense), Non-IFRS income tax benefit (expense), Non-IFRS diluted earnings per share (“EPS”), Non-IFRS adjusted EBITDA, Non-IFRS adjusted free cash flow, Non-IFRS total capital expenditures net of proceeds from government grants, and any related margins. We define each of Non-IFRS gross profit, Non-IFRS selling, general and administrative, Non-IFRS research and development, Non-IFRS operating profit, Non-IFRS other income (expense), Non-IFRS income tax benefit (expense) and Non-IFRS net income as gross profit, selling, general and administrative, research and development, operating profit, other income (expense), income tax benefit (expense), and net income (loss), respectively, adjusted for share-based compensation, structural optimization, amortization of acquired intangibles and other acquisition related charges, impairment charges, revaluation of equity investments, restructuring charges, litigation claims, tax matters, and any associated income tax effects. We define Non-IFRS operating expense as Non-IFRS gross profit minus Non-IFRS operating profit. We define Non-IFRS diluted EPS as Non-IFRS net income divided by the diluted shares outstanding. We define Non-IFRS adjusted free cash flow as cash flow provided by (used in) operating activities less purchases of property, plant and equipment and intangible assets plus proceeds from government grants related to capital expenditures. We define Non-IFRS total capital expenditures net of proceeds from government grant as purchases of property, plant and equipment and intangible assets less proceeds of government grants. We define Non-IFRS adjusted EBITDA as net income adjusted for the impact of finance expense, finance income, income tax expense (benefit), depreciation and amortization, share-based compensation, restructuring charges, impairment charges, revaluation of equity investments, structural optimization, litigation claims and acquisition related charges. We define each of Non-IFRS gross margin, Non-IFRS operating margin, Non-IFRS net income margin, Non-IFRS adjusted free cash flow margin and Non-IFRS adjusted EBITDA margin as Non-IFRS gross profit, Non-IFRS operating profit, Non-IFRS net income, Non-IFRS adjusted free cash flow and Non-IFRS adjusted EBITDA, respectively, divided by net revenue. Any adjustments described above that are zero for a given period are excluded from the “Reconciliation of IFRS to Non-IFRS” table. See "Reconciliation of IFRS to Non-IFRS" section for a detailed reconciliation of Non-IFRS financial measures to the most directly comparable IFRS measure.

We believe that in addition to our results determined in accordance with IFRS, these Non-IFRS financial measures provide useful information to both management and investors in measuring our financial performance and highlight trends in our business that may not otherwise be apparent when relying solely on IFRS measures. These Non-IFRS financial measures provide supplemental information regarding our operating performance that excludes certain gains, losses and non-cash charges that occur relatively infrequently and/or that we consider to be unrelated to our core operations. Management believes that Non-IFRS adjusted free cash flow as a Non-IFRS measure is helpful to investors as it provides insights into the nature and amount of cash the Company generates in the period.

Non-IFRS financial information is presented for supplemental informational purposes only and should not be considered in isolation or as a substitute for financial information presented in accordance with IFRS. Our presentation of Non-IFRS measures should not be construed as an inference that our future results will be unaffected by unusual or nonrecurring items. Other companies in our industry may calculate these measures differently, which may limit their usefulness as comparative measures.

Conference Call and Webcast Information

GF will host a conference call with the financial community on Wednesday, August 5, 2026 at 8:30 a.m. U.S. Eastern Time (ET) to review the second quarter 2026 results in detail. Interested parties may join the scheduled conference call by registering at https://edge.media-server.com/mmc/p/osibvq84/ .

The call will be webcast and can be accessed from the GF Investor Relations website https://investors.gf.com. A replay of the call will be available on the GF Investor Relations website within 24 hours of the actual call.

GF uses its Investor Relations website at https://investors.gf.com as a means of disclosing material non-public information and for complying with its disclosure obligations under Regulation FD. Accordingly, investors should monitor this website, in addition to following GF's press releases, Securities and Exchange Commission (SEC) filings, public conference calls and webcasts.

About GlobalFoundries

GlobalFoundries (GF) is a leading manufacturer of essential semiconductors, enabling AI at scale from the cloud to the physical world. Through deep partnerships with customers, GF delivers differentiated, power‑efficient and high‑performance solutions for automotive, aerospace and defense, data center, smart mobile devices, internet of things and other high‑growth markets. With global manufacturing operations across the U.S., Europe and Asia, GF is a trusted and holistic technology partner for customers around the world. GF’s talented, global team remains focused every day on security, longevity and sustainability. For more information, visit www.gf.com. © 2026 GlobalFoundries Inc. GF®, GlobalFoundries®, the GF logos and other GF marks are trademarks of GlobalFoundries Inc. or its subsidiaries. All other trademarks are the property of their respective owners.

Forward-looking Statements and Third Party Data

This press release includes “forward-looking statements” that reflect our current expectations and views of future events. These forward-looking statements are made under the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995 and include but are not limited to, statements regarding our financial outlook, future guidance, product development, business strategy and plans, and market trends, opportunities and positioning. These statements are based on current expectations, assumptions, estimates, forecasts, projections and limited information available at the time they are made. Words such as “expect,” “anticipate,” “should,” “believe,” “hope,” “target,” “project,” “goals,” “estimate,” “potential,” “predict,” “may,” “will,” “might,” “could,” “intend,” “shall,” "outlook," "on track" and variations of these terms or the negative of these terms and similar expressions are intended to identify these forward-looking statements, although not all forward-looking statements contain these identifying words. Forward-looking statements are subject to a broad variety of risks and uncertainties, both known and unknown. Any inaccuracy in our assumptions and estimates could affect the realization of the expectations or forecasts in these forward-looking statements. For example, our business could be impacted by geopolitical conditions such as the ongoing political and trade tensions with China and the continuation of conflicts in the Middle East and Ukraine; ongoing political developments in the United States, and in particular, any political and policy-related changes that may impact our industry and the market generally, such as the imposition of trade controls, tariffs and counter-tariffs between the United States and its trade partners and new legislation; the market for our products may develop or recover more slowly than expected or than it has in the past; we may fail to achieve the full benefits of our strategic optimization efforts; our operating results may fluctuate more than expected; there may be significant fluctuations in our results of operations and cash flows related to our revenue recognition or otherwise; a network or data security incident that allows unauthorized access to our network or data or our customers’ data could result in a system disruption, loss of data or damage our reputation; we could experience interruptions or performance problems associated with our technology, including a service outage; global economic conditions could deteriorate, including due to rising inflation and any potential recession; the expected benefits of our announced partnerships may fail to materialize; and we may fail to achieve the anticipated results or benefits from funding received (including awards under the U.S. CHIPS and Science Act and New York State Green CHIPS) and our expected results and planned or further expansions and operations may not proceed as planned if funding we expect to receive is delayed or withheld for any reason. It is not possible for us 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 or outcomes to differ materially from those contained in any forward-looking statements we may make. Moreover, we operate in a competitive and rapidly changing market, and new risks may emerge from time to time. You should not rely upon forward-looking statements as predictions of future events. These statements are based on our historical performance and on our current plans, estimates and projections in light of information currently available to us, and therefore you should not place undue reliance on them.

Although we believe that the expectations reflected in our statements are reasonable, we cannot guarantee that the future results, levels of activity, performance or events and circumstances described in the forward-looking statements will be achieved or occur. Moreover, neither we, nor any other person, assumes responsibility for the accuracy and completeness of these statements. Recipients are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date such statements are made and should not be construed as statements of fact. Except to the extent required by federal securities laws, we undertake no obligation to update any information or any forward-looking statements as a result of new information, subsequent events or any other circumstances after the date hereof, or to reflect the occurrence of unanticipated events. For a discussion of potential risks and uncertainties, please refer to the risk factors and cautionary statements in our 2025 Annual Report on Form 20-F, current reports on Form 6-K and other reports filed with the Securities and Exchange Commission (SEC). Copies of our SEC filings are available on our Investor Relations website, investors.gf.com, or from the SEC website, www.sec.gov.

For further information, please contact:

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Circle稳定币业务扩张

重要性2/5 中低

与CRCL直接相关且为公司官方业绩公告，数字和业务事实密度高；但发布时间为08/05，距日报日期已14天，主要新增计划仍待后续验证。

标签

标的：`CRCL`来源：Circle发布日期：2026-08-05重要性：2/5 中低评级理由：与CRCL直接相关且为公司官方业绩公告，数字和业务事实密度高；但发布时间为08/05，距日报日期已14天，主要新增计划仍待后续验证。评级依据：时效性：文章发表于08/05，早于日报主要摘要窗口, 直接标的关联：内容直接覆盖CRCL季度业绩与业务进展, 证据强度：公司官方新闻稿，财务和运营指标较完整, 事实密度：包含USDC规模、交易量、收入、费用及机构合作数据原文字数：3153

中文摘要

核心结论

Circle Internet Group, Inc.（纽约证券交易所代码：CRCL，Circle互联网集团）8月5日披露的2026财年第二季度数据表明，USDC（美元稳定币）规模和链上使用量继续扩张，收入与调整后息税折旧摊销前利润温和增长。净利润大幅改善主要受上年首次公开募股相关股权薪酬基数影响；公司同时把Arc公链、机构合作和银行牌照作为后续增长支点，但多项成果仍处于计划或早期落地阶段。

重要性评级

评级：2/5（中低）

官方披露提供了高密度经营事实，与CRCL直接相关，适合核对公司业务进展。文章发布日期较早，距2026年8月19日日报日期已14天，Arc上线及机构整合等计划的后续兑现仍需单独验证。

关键事实

• 文章发布日期为08/05（未给出具体时刻）。截至季度末，USDC流通量为733亿美元，同比增长19%；2026年第二季度链上交易量为14.8万亿美元，同比增长151%。
• 第二季度总收入及储备收入为7.01亿美元，同比增长7%；其中储备收入为6.68亿美元，同比增长5%。平均USDC流通量增长25%，但储备回报率下降66个基点。
• 净利润为4,800万美元，同比增加5.30亿美元，主要原因是2025年首次公开募股后股权薪酬费用下降。调整后息税折旧摊销前利润为1.43亿美元，同比增长8%；调整后经营费用为1.46亿美元，同比增长23%。
• Circle称Arc已拥有100多个生态与机构建设者，计划于09/16启动公共主网。首批第三方验证者包括BlackRock（贝莱德）、DTCC（美国存托及结算机构）、Galaxy、Global Payments、ICE、Mastercard、MoneyGram、SBI Group、Standard Chartered、Sumitomo Corporation和Visa。
• 美国货币监理署已最终批准Circle National Trust设立国家信托银行；纽约州金融服务部也批准Circle New York Trust作为数字资产专项有限目的信托公司。Circle称BNY、DTCC、BlackRock和Standard Chartered正在探索托管、代币化资产结算、稳定币和外汇回购基础设施整合。
• Marex完成受监管衍生品清算中的首笔稳定币初始保证金交易；Nium把USDC结算接入覆盖190多个国家的支付网络；Standard Chartered上线机构客户的USDC铸造和赎回服务。
• CPN（Circle Payments Network，Circle支付网络）截至第二季度末的过去30日年化交易量为147亿美元，环比增长76%，已接入175家金融机构，环比增长29%。Agent Stack（代理支付服务平台）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

文章是Circle官方业绩新闻稿，叙事方向明显偏积极。首席执行官Jeremy Allaire将利率环境和加密市场放缓归因于网络外部条件，同时强调联邦信托银行牌照、Arc主网上线、Agent Stack和机构客户扩张带来的近期开拓空间。

可核验的证据包括USDC流通量、链上交易量、收入、费用、调整后息税折旧摊销前利润、CPN机构数量及交易量等公司披露指标。净利润同比增幅主要受上年IPO股权薪酬基数影响，不能单独代表持续经营能力的同幅度改善。Arc上线日期、合作方部署和未来产品路线属于管理层计划或合作公告，尚未等同于已实现收入或规模化采用。

与相关标的的关系

CRCL与文章主题直接相关。USDC流通量和交易量增长可扩大储备收入及支付、订阅服务等业务基础；利率下降和储备回报率下行会压缩储备收益率，对收入增速形成约束。调整后经营费用同比增长23%，反映Circle仍在产品、基础设施和人工智能能力上投入。

Arc、Circle National Trust、CPN以及与BlackRock、BNY、DTCC、Standard Chartered等机构的整合，可能影响公司未来的网络使用、托管和机构金融业务规模。实际影响取决于09/16主网发布、监管执行、客户采用速度和合作方是否完成部署，当前材料尚未提供这些结果。

时效性与限制

文章发布日期为08/05（未给出具体时刻），披露期末为2026年第二季度，主要反映截至06/30的经营情况。资料来自公司单方新闻稿，缺少独立第三方对合作落地、网络使用质量和客户贡献的验证。文中对Arc、代理经济、储备管理和未来经营指标的表述包含前瞻性判断，实际结果还受利率、稳定币赎回、监管、技术安全、竞争和储备风险影响。

后续跟踪

• 09/16 Arc公共主网上线是否按期完成，以及100多个建设者和首批验证者的实际参与程度。
• USDC流通量、链上交易量、CPN交易量与接入金融机构数量能否延续增长。
• 储备回报率、储备收入和利率环境变化对收入增速的影响。
• Circle National Trust及Circle New York Trust的实际业务范围，以及BNY、BlackRock、DTCC和Standard Chartered整合的落地进度。

英文原文

Circle Reports Second Quarter 2026 Results | Circle

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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.

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Coherent公布2026财年第四季度及全年业绩

重要性未评级

标签

标的：`COHR`来源：Coherent发布日期：2026-08-12重要性：未评级

中文事实摘录

• Q4 FY2026收入20.5亿美元，同比增长34%；GAAP毛利率38.5%，Non-GAAP毛利率40.2%。
• Q4 GAAP EPS为1.19美元，Non-GAAP EPS为1.74美元。
• 公司称进入FY2027时客户需求、产能扩张和新增长平台处于推进状态，并将制造能力扩张列为资本配置重点。

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澳洲联储副主席：通胀仍过高，若不下降将不得不再次加息

2026-08-19 11:31:49+08:00 · GLOBAL / trade / 贸易

墨西哥与美国商讨USMCA新一轮谈判及301条款调查

2026-08-19 11:30:40+08:00 · GLOBAL / energy / metals

国内期货早盘涨多跌少

2026-08-19 11:26:22+08:00 · GLOBAL / copper / 工业金属

LME铜库存增加，铜价创逾三周最大跌幅

2026-08-19 11:13:35+08:00 · GLOBAL / semiconductors / KRW

韩国智库上调经济增长预期

2026-08-19 11:01:28+08:00 · GLOBAL / memory / semiconductors

每日存储市场要闻速递

2026-08-19 09:15:21+08:00 · GLOBAL / CNH / USD

2026年8月19日银行间外汇市场人民币汇率中间价

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俄罗斯官方表示，乌法工业区内无人机坠落后，相关部门正努力扑灭小火。

标签

来源：金十数据快讯发布时间：2026-08-19 12:47:48+08:00标签：`GLOBAL`, 地缘/安全, cross_asset, 俄罗斯

快讯正文

俄罗斯官方表示，乌法工业区内无人机坠落后，相关部门正努力扑灭小火。

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汇丰：日本央行或将于9月加息支撑日元

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来源：金十数据快讯发布时间：2026-08-19 12:46:04+08:00标签：`GLOBAL`, `JPY`, rates, 宏观/央行/外汇, fx, 日本

快讯正文

汇丰表示，随着日元走弱，日本央行可能在9月会议通过鹰派加息支撑日元；市场预计未来12个月累计加息80个基点。

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若美升级战争，伊朗考虑打击欧洲境内军事目标

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来源：金十数据快讯发布时间：2026-08-19 12:06:24+08:00标签：`GLOBAL`, Brent, shipping, 地缘/安全/航运, cross_asset, 中东/欧洲

快讯正文

据英国金融时报，知情人士称，若特朗普升级战争，伊朗考虑将欧洲境内军事目标纳入打击范围，并评估切断霍尔木兹海峡海底光缆。

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每日人工智能动态汇总

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来源：金十数据快讯发布时间：2026-08-19 12:03:48+08:00标签：`NVDA`, `GLOBAL`, `AI`, semiconductors, AI/产业, equity, 全球/中国

快讯正文

OpenAI暂时放缓规模扩张并暂停最新部署模型强化学习训练两周；据悉其营收环比增长18%但亏损扩大；Groq完成3.5亿美元A轮融资，英伟达计划参投；Anthropic上市前信贷额度或突破100亿美元。

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因油价上涨，菲律宾比索跌至历史最低水平

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来源：金十数据快讯发布时间：2026-08-19 11:51:40+08:00标签：`GLOBAL`, `PHP`, Brent, 外汇/能源, fx, 菲律宾

快讯正文

菲律宾比索兑美元跌至历史最低水平；过去四天布伦特原油价格上涨超过5%，菲律宾外汇储备今年以来下降近7%至1030亿美元。

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美韩联合军演将提前结束

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来源：金十数据快讯发布时间：2026-08-19 11:50:53+08:00标签：`GLOBAL`, 地缘/安全, cross_asset, 朝鲜半岛

快讯正文

美国国防部官员和韩国联合参谋本部称，乙支自由之盾联合军演将于8月21日结束，较原计划提前，部分实兵演练缩减或改为模拟演练。

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澳洲联储副主席：通胀仍过高，若不下降将不得不再次加息

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来源：金十数据快讯发布时间：2026-08-19 11:38:31+08:00标签：`GLOBAL`, `AUD`, rates, 宏观/央行/通胀, macro, 澳大利亚

快讯正文

澳洲联储副主席豪泽表示通胀仍然过高，货币政策需要继续抑制需求；若通胀不下降，进一步加息仍在考虑之中。

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A股与港股午盘分化

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来源：金十数据快讯发布时间：2026-08-19 11:34:50+08:00标签：`GLOBAL`, equity, 全球股市, 中国/香港

快讯正文

A股午盘沪指跌1.96%、深成指跌3.97%、创业板指跌4.98%，超4900只个股下跌；港股恒指半日涨0.24%，科指跌0.82%，百度绩后跌近12%。

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墨西哥与美国商讨USMCA新一轮谈判及301条款调查

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来源：金十数据快讯发布时间：2026-08-19 11:31:49+08:00标签：`GLOBAL`, trade, 贸易, cross_asset, 北美

快讯正文

墨西哥经济部长表示，已与美国贸易代表格里尔会晤，讨论即将进行的美墨加协定新一轮谈判及301条款相关调查。

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国内期货早盘涨多跌少

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来源：金十数据快讯发布时间：2026-08-19 11:30:40+08:00标签：`GLOBAL`, energy, metals, 能源/商品, commodity, 中国

快讯正文

燃料油涨超5%，甲醇、淀粉涨近3%，SC原油涨超2%；沪银跌超4%，钯、碳酸锂、铂、纯碱、集运欧线跌超2%。

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LME铜库存增加，铜价创逾三周最大跌幅

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来源：金十数据快讯发布时间：2026-08-19 11:26:22+08:00标签：`GLOBAL`, copper, 工业金属, commodity, 全球

快讯正文

LME追踪的现货铜库存周二增加超过2万吨，创4月以来最大增幅；LME三个月期铜一度下跌0.5%，此前周二下跌1.2%。

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韩国智库上调经济增长预期

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来源：金十数据快讯发布时间：2026-08-19 11:13:35+08:00标签：`GLOBAL`, semiconductors, `KRW`, 半导体/宏观, equity, 韩国

快讯正文

韩国开发研究院预计2026年经济增长3.2%，高于5月预测的2.5%，理由是全球芯片需求强劲；预计今年出口增长8.7%。

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每日存储市场要闻速递

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来源：金十数据快讯发布时间：2026-08-19 11:01:28+08:00标签：`GLOBAL`, memory, semiconductors, 存储/半导体, equity, 全球/中国

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集邦咨询称第二季度全球前五大NAND Flash品牌合计营收环比增长77%；兆易创新称上半年净利润同比增长1092%；报告称过去12个月美国内存价格平均上涨500%。

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2026年8月19日银行间外汇市场人民币汇率中间价

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来源：金十数据快讯发布时间：2026-08-19 09:15:21+08:00标签：`GLOBAL`, `CNH`, `USD`, `JPY`, `EUR`, 外汇, fx, 中国

快讯正文

美元/人民币报6.7854，下调51点；欧元/人民币报7.8328，下调50点；100日元/人民币报4.2445，下调37点。

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日经225指数跌超3%

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来源：金十数据快讯发布时间：2026-08-19 08:39:44+08:00标签：`GLOBAL`, equity, rates, 全球股市, 日本

快讯正文

日经225指数连续第二天下跌，盘初跌超3%；芯片相关股票承压，债券收益率上升引发市场对AI交易风险偏好的担忧。

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美联储9月维持利率不变的概率为65%

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来源：金十数据快讯发布时间：2026-08-19 06:01:47+08:00标签：`GLOBAL`, `USD`, rates, 宏观/央行/利率, macro, 美国

快讯正文

据CME美联储观察，美联储到9月维持利率不变的概率为65%，累计加息25个基点的概率为35%。

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	481.20	+0.18%	-0.09%	480.35	481.63
NVDA	219.00	-2.67%	-0.34%	225.01	219.74
MRVL	211.59	-9.70%	-2.04%	234.33	216.00
GFS	49.50	-7.37%	-0.80%	53.44	49.90
APLD	28.30	-9.24%	-0.74%	31.18	28.51
USAR	18.38	-4.72%	-0.70%	19.29	18.51
SOXX	526.13	-5.90%	-0.99%	559.12	531.39
SOXL	125.61	-17.11%	-2.70%	151.53	129.10
FTXL	230.64	-5.41%	-0.15%	243.84	230.99
PSI	145.08	-7.83%	-0.84%	157.40	146.31
DRAM	54.02	-10.55%	-1.96%	60.39	55.10
KMEM	18.09	-8.41%	-0.01%	19.75	18.09
VRT	268.53	-8.17%	-1.47%	292.43	272.54
COHR	298.56	-14.99%	-2.57%	351.22	306.43
CRCL	70.84	-5.03%	-1.24%	74.59	71.73
SPCX	141.68	-3.11%	-1.16%	146.23	143.34
GOOG	340.62	-0.24%	-0.19%	341.45	341.28
NBIS	242.80	-9.69%	-2.27%	268.85	248.43
PLTR	170.55	-1.16%	-0.58%	172.55	171.54
XLV	169.73	+1.60%	-0.00%	167.05	169.73

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	481.20	+0.18%	-0.09%	8 条	-
NVDA	219.00	-2.67%	-0.34%	8 条	-
MRVL	211.59	-9.70%	-2.04%	8 条	-
GFS	49.50	-7.37%	-0.80%	8 条	-
APLD	28.30	-9.24%	-0.74%	8 条	-
USAR	18.38	-4.72%	-0.70%	8 条	-
SOXX	526.13	-5.90%	-0.99%	8 条	-
SOXL	125.61	-17.11%	-2.70%	8 条	-
FTXL	230.64	-5.41%	-0.15%	8 条	-
PSI	145.08	-7.83%	-0.84%	8 条	-
DRAM	54.02	-10.55%	-1.96%	8 条	-
KMEM	18.09	-8.41%	-0.01%	8 条	-
VRT	268.53	-8.17%	-1.47%	8 条	-
COHR	298.56	-14.99%	-2.57%	8 条	-
CRCL	70.84	-5.03%	-1.24%	8 条	-
SPCX	141.68	-3.11%	-1.16%	8 条	-
GOOG	340.62	-0.24%	-0.19%	8 条	-
NBIS	242.80	-9.69%	-2.27%	8 条	-
PLTR	170.55	-1.16%	-0.58%	8 条	-
XLV	169.73	+1.60%	-0.00%	8 条	-

美股事实摘要

• 报价事实：上涨 2 / 下跌 18 / 震荡 0；广度 10.00%；平均较前交易日 -6.48%。
• 公开新闻/财报讨论覆盖：20 / 20 个标的；新闻条目 160 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	481.20	481.63	Yahoo Finance chart API	-0.09%	-4.40%	+21.09%	168
NVDA	219.00	219.74	Yahoo Finance chart API	-0.34%	+1.03%	+6.01%	504
MRVL	211.59	216.00	Yahoo Finance chart API	-2.04%	+1.74%	+3.87%	168
GFS	49.50	49.90	Yahoo Finance chart API	-0.80%	-1.81%	-15.98%	168
APLD	28.30	28.51	Yahoo Finance chart API	-0.74%	-3.97%	-5.12%	168
USAR	18.38	18.51	Yahoo Finance chart API	-0.70%	-2.12%	+17.15%	168
SOXX	526.13	531.39	Yahoo Finance chart API	-0.99%	-0.53%	-3.85%	289
SOXL	125.61	129.10	Yahoo Finance chart API	-2.70%	-2.93%	-18.57%	168
FTXL	230.64	230.99	Yahoo Finance chart API	-0.15%	-0.12%	-4.57%	289
PSI	145.08	146.31	Yahoo Finance chart API	-0.84%	+0.79%	-5.28%	289
DRAM	54.02	55.10	Yahoo Finance chart API	-1.96%	+8.27%	-6.37%	95
KMEM	18.09	18.09	Yahoo Finance chart API	-0.01%	+9.44%	-8.13%	34
VRT	268.53	272.54	Yahoo Finance chart API	-1.47%	-3.29%	-10.50%	504
COHR	298.56	306.43	Yahoo Finance chart API	-2.57%	-6.74%	-3.40%	286
CRCL	70.84	71.73	Yahoo Finance chart API	-1.24%	+0.80%	+0.91%	285
SPCX	141.68	143.34	Yahoo Finance chart API	-1.16%	+7.54%	+16.03%	46
GOOG	340.62	341.28	Yahoo Finance chart API	-0.19%	-0.50%	-1.42%	168
NBIS	242.80	248.43	Yahoo Finance chart API	-2.27%	+28.57%	+14.53%	168
PLTR	170.55	171.54	Yahoo Finance chart API	-0.58%	-1.94%	+29.31%	128
XLV	169.73	169.73	Yahoo Finance chart API	+0.00%	+1.02%	+5.92%	286

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, PLTR, NBIS, XLV

来源：Yahoo Finance 公开期权链 + IBKR TWS API 期权行情

IBKR 快照：2026-08-19 04:39:10.659Z · outside_close_window · Greeks 49%

覆盖：21 / 22 个观察标的。

标的	Yahoo ATM IV	IBKR ATM IV	25Δ Skew(P-C)	Skew到期	Greeks覆盖	Put/Call Vol	Put/Call OI	Max Pain	最大OI	期限结构	Vol/OI异常	大单数	新闻数
MSFT	0.20%	N/A	N/A	N/A	N/A	0.73	0.00	365.00	C 225.00 (6) / P 400.00 (0)	7D 0.20% / 30D 0.20% / 58D 0.10% / 93D 0.10%	8		5
NVDA	0.10%	N/A	N/A	N/A	N/A	0.41	34.81	50.00	C 75.00 (12) / P 10.00 (970)	9D 0.10% / 30D 0.10% / 58D 0.05% / 93D 0.05%	8		5
MRVL	0.39%	N/A	N/A	N/A	N/A	0.66	9.16	95.00	C 40.00 (18) / P 400.00 (102)	9D 0.39% / 30D 0.78% / 58D 0.78% / 93D 0.39%	8	0	5
GFS	0.39%	N/A	N/A	N/A	N/A	0.83	71.83	35.00	C 17.50 (6) / P 17.50 (363)	2D 0.39% / 30D 0.20% / 58D 0.10% / 149D 0.05%	4	0	5
APLD	0.10%	N/A	N/A	N/A	N/A	0.37	48.00	13.00	C 14.00 (1) / P 65.00 (38)	9D 0.10% / 30D 0.78% / 44D 1.56% / 58D 0.78%	6	0	5
USAR	0.10%	N/A	N/A	N/A	N/A	0.43	6.58	8.00	C 3.00 (70) / P 48.00 (452)	9D 0.10% / 30D 1.56% / 44D 0.00% / 121D 0.78%	2	0	5
SOXX	0.00%	N/A	N/A	N/A	N/A	1.22	0.73	310.00	C 345.00 (44) / P 635.00 (45)	9D 0.00% / 30D 0.10% / 58D 0.10% / 93D 0.10%	8		5
SOXL	0.10%	N/A	N/A	N/A	N/A	2.73	1.00	50.00	C 42.00 (1) / P 335.00 (1)	9D 0.10% / 30D 0.39% / 44D 0.39% / 93D 0.20%	8	0	5
FTXL	0.78%	N/A	N/A	N/A	N/A	0.24	0.06	300.00	C 150.00 (20) / P 295.00 (1)	2D 0.78% / 30D 0.20% / 121D 0.10% / 212D 0.00%	0	0	5
PSI	1.56%	N/A	N/A	N/A	N/A	0.23	0.53	85.00	C 105.00 (3) / P 93.00 (4)	2D 1.56% / 30D 0.20% / 93D 0.20% / 184D 0.20%	0	0	5
DRAM	0.20%	N/A	N/A	N/A	N/A	0.54	2.50	30.00	C 17.00 (4) / P 115.00 (10)	9D 0.20% / 30D 0.10% / 58D 0.10% / 93D 0.10%	8		5
VRT	0.05%	N/A	N/A	N/A	N/A	1.54	25.00	115.00	C 110.00 (15) / P 110.00 (477)	9D 0.05% / 30D 0.39% / 58D 0.39% / 93D 0.20%	0	0	5
COHR	0.39%	N/A	N/A	N/A	N/A	0.89	1.23	115.00	C 120.00 (40) / P 65.00 (53)	9D 0.39% / 30D 0.39% / 58D 0.39% / 93D 0.39%	1	0	5
CRCL	0.39%	N/A	N/A	N/A	N/A	0.26	N/A	35.00	C 40.00 (0) / P 165.00 (26)	9D 0.39% / 30D 1.56% / 58D 0.78% / 93D 0.78%	6	0	5
SPCX	0.20%	N/A	N/A	N/A	N/A	0.76	N/A	5.00	C 5.00 (0) / P 270.00 (381)	9D 0.20% / 30D 0.39% / 58D 0.39% / 93D 0.39%	8		5
GOOG	0.39%	N/A	N/A	N/A	N/A	0.64	0.11	200.00	C 175.00 (242) / P 105.00 (21)	9D 0.39% / 30D 0.20% / 58D 0.10% / 93D 0.10%	8		5
SPY	0.05%	12.23%	+5.38 vol（近似）	2026-10-16	49%	4.38	0.00	575.00	C 310.00 (319) / P 575.00 (0)	7D 0.05% / 30D 0.03% / 58D 0.03% / 93D 0.10%	8		0
QQQ	0.00%	N/A	N/A	N/A	N/A	1.12	0.00	550.00	C 435.00 (66) / P 550.00 (0)	7D 0.00% / 30D 0.05% / 58D 0.03% / 93D 0.10%	8		0
PLTR	0.39%	N/A	N/A	N/A	N/A	0.77	N/A	50.00	C 50.00 (0) / P 330.00 (325)	9D 0.39% / 30D 0.39% / 58D 0.39% / 93D 0.20%	8		5
NBIS	0.39%	N/A	N/A	N/A	N/A	1.22	0.00	85.00	C 35.00 (206) / P 85.00 (0)	9D 0.39% / 30D 0.39% / 58D 0.20% / 93D 0.20%	8		5
XLV	0.39%	N/A	N/A	N/A	N/A	1.73	467.68	90.00	C 125.00 (46) / P 70.00 (47,532)	9D 0.39% / 30D 0.10% / 58D 0.05% / 121D 0.05%	7	0	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
2026-08-19 04:57:05.574Z	SPY	SPY260918P00775000	put	775.00	2026-09-18	21,375	0	0.00%	N/A	$30,886,875
2026-08-19 04:57:05.574Z	QQQ	QQQ261120P00880000	put	880.00	2026-11-20	1,680	0	0.00%	N/A	$26,659,920
2026-08-19 04:57:05.574Z	QQQ	QQQ260918C00719000	call	719.00	2026-09-18	12,861	0	0.20%	N/A	$21,773,673
2026-08-19 04:57:05.574Z	QQQ	QQQ260918P00700000	put	700.00	2026-09-18	20,765	0	1.56%	N/A	$20,142,050
2026-08-19 04:57:05.574Z	SPY	SPY260918P00755000	put	755.00	2026-09-18	24,285	0	1.56%	N/A	$17,290,920
2026-08-19 04:57:05.574Z	SPY	SPY260918P00760000	put	760.00	2026-09-18	19,919	0	0.78%	N/A	$16,831,555
2026-08-19 04:57:05.574Z	SPY	SPY260918P00770000	put	770.00	2026-09-18	13,528	0	0.00%	N/A	$16,247,128
2026-08-19 04:57:05.574Z	SPY	SPY261120P00770000	put	770.00	2026-11-20	7,149	0	0.00%	N/A	$15,284,562
2026-08-19 04:57:05.574Z	QQQ	QQQ261016C00360000	call	360.00	2026-10-16	400	0	0.00%	N/A	$13,935,200
2026-08-19 04:57:05.574Z	MSFT	MSFT261016C00510000	call	510.00	2026-10-16	12,776	0	3.13%	N/A	$13,644,768
2026-08-19 04:57:05.574Z	SPY	SPY260918P00732000	put	732.00	2026-09-18	36,507	0	3.13%	N/A	$12,704,436
2026-08-19 04:57:05.574Z	QQQ	QQQ260918P00695000	put	695.00	2026-09-18	11,786	0	3.13%	N/A	$10,029,886
2026-08-19 04:57:05.574Z	NVDA	NVDA260828C00220000	call	220.00	2026-08-28	14,427	0	0.20%	N/A	$10,026,765
2026-08-19 04:57:05.574Z	PLTR	PLTR261120P00330000	put	330.00	2026-11-20	536	325	166.72%	1.65	$9,783,340
2026-08-19 04:57:05.574Z	GOOG	GOOG261016P00365000	put	365.00	2026-10-16	3,004	0	0.00%	N/A	$8,915,872
2026-08-19 04:57:05.574Z	SPY	SPY261120P00680000	put	680.00	2026-11-20	16,188	0	6.25%	N/A	$8,854,836
2026-08-19 04:57:05.574Z	QQQ	QQQ261016P00700000	put	700.00	2026-10-16	5,530	0	1.56%	N/A	$8,798,230
2026-08-19 04:57:05.574Z	SPY	SPY260918P00736000	put	736.00	2026-09-18	20,201	0	3.13%	N/A	$7,918,792
2026-08-19 04:57:05.574Z	QQQ	QQQ260918C00750000	call	750.00	2026-09-18	18,089	0	3.13%	N/A	$7,796,359
2026-08-19 04:57:05.574Z	QQQ	QQQ260918C00720000	call	720.00	2026-09-18	4,612	0	0.39%	N/A	$7,494,500
2026-08-19 04:57:05.574Z	NVDA	NVDA260918C00220000	call	220.00	2026-09-18	7,413	0	0.20%	N/A	$7,472,304
2026-08-19 04:57:05.574Z	SPY	SPY260918P00730000	put	730.00	2026-09-18	22,141	0	3.13%	N/A	$7,306,530
2026-08-19 04:57:05.574Z	NVDA	NVDA260828C00232500	call	232.50	2026-08-28	27,353	0	6.25%	N/A	$7,139,133
2026-08-19 04:57:05.574Z	QQQ	QQQ261120P00800000	put	800.00	2026-11-20	914	0	0.00%	N/A	$7,122,802
2026-08-19 04:57:05.574Z	NVDA	NVDA260918C00235000	call	235.00	2026-09-18	15,380	0	6.25%	N/A	$6,767,200
2026-08-19 04:57:05.574Z	QQQ	QQQ260918C00730000	call	730.00	2026-09-18	5,981	0	1.56%	N/A	$6,668,815
2026-08-19 04:57:05.574Z	NVDA	NVDA260918C00215000	call	215.00	2026-09-18	5,223	0	0.00%	N/A	$6,659,325
2026-08-19 04:57:05.574Z	GOOG	GOOG260918P00430000	put	430.00	2026-09-18	675	0	0.00%	N/A	$6,036,525
2026-08-19 04:57:05.574Z	SPY	SPY261120C00730000	call	730.00	2026-11-20	1,081	0	0.00%	N/A	$5,876,316
2026-08-19 04:57:05.574Z	NVDA	NVDA260828C00225000	call	225.00	2026-08-28	12,003	0	3.13%	N/A	$5,821,455
2026-08-19 04:57:05.574Z	QQQ	QQQ260918P00710000	put	710.00	2026-09-18	4,379	0	0.78%	N/A	$5,561,330
2026-08-19 04:57:05.574Z	PLTR	PLTR260918C00040000	call	40.00	2026-09-18	419	0	0.00%	N/A	$5,530,800
2026-08-19 04:57:05.574Z	SOXX	SOXX260918P00520000	put	520.00	2026-09-18	2,549	0	1.56%	N/A	$5,467,605
2026-08-19 04:57:05.574Z	NVDA	NVDA260918C00240000	call	240.00	2026-09-18	16,938	0	6.25%	N/A	$5,420,160
2026-08-19 04:57:05.574Z	NVDA	NVDA260828C00230000	call	230.00	2026-08-28	15,870	0	6.25%	N/A	$5,157,750
2026-08-19 04:57:05.574Z	QQQ	QQQ260918C00275000	call	275.00	2026-09-18	112	0	0.00%	N/A	$5,056,800
2026-08-19 04:57:05.574Z	SPY	SPY260918C00470000	call	470.00	2026-09-18	163	0	0.00%	N/A	$4,999,862
2026-08-19 04:57:05.574Z	NVDA	NVDA260918C00230000	call	230.00	2026-09-18	8,132	0	3.13%	N/A	$4,838,540
2026-08-19 04:57:05.574Z	SPCX	SPCX260828P00180000	put	180.00	2026-08-28	1,279	0	0.00%	N/A	$4,759,159
2026-08-19 04:57:05.574Z	SPY	SPY260918C00770000	call	770.00	2026-09-18	4,271	0	0.39%	N/A	$4,757,894
2026-08-19 04:57:05.574Z	QQQ	QQQ260918P00720000	put	720.00	2026-09-18	2,882	0	0.00%	N/A	$4,755,300
2026-08-19 04:57:05.574Z	NVDA	NVDA261016P00220000	put	220.00	2026-10-16	3,638	0	0.00%	N/A	$4,693,020
2026-08-19 04:57:05.574Z	QQQ	QQQ260918P00690000	put	690.00	2026-09-18	6,285	0	3.13%	N/A	$4,663,470
2026-08-19 04:57:05.574Z	NVDA	NVDA260918C00210000	call	210.00	2026-09-18	2,815	0	0.00%	N/A	$4,470,220
2026-08-19 04:57:05.574Z	SPCX	SPCX260918C00155000	call	155.00	2026-09-18	6,626	0	6.25%	N/A	$4,313,526
2026-08-19 04:57:05.574Z	NVDA	NVDA260918C00225000	call	225.00	2026-09-18	5,445	0	1.56%	N/A	$4,247,100
2026-08-19 04:57:05.574Z	QQQ	QQQ260918C00700000	call	700.00	2026-09-18	1,432	0	0.00%	N/A	$4,220,104
2026-08-19 04:57:05.574Z	QQQ	QQQ260918C00755000	call	755.00	2026-09-18	12,828	0	3.13%	N/A	$4,194,756
2026-08-19 04:57:05.574Z	QQQ	QQQ261120C00480000	call	480.00	2026-11-20	164	0	0.00%	N/A	$4,073,924
2026-08-19 04:57:05.574Z	NVDA	NVDA260918C00150000	call	150.00	2026-09-18	578	0	0.00%	N/A	$4,051,780
2026-08-19 04:57:05.574Z	NVDA	NVDA261016C00220000	call	220.00	2026-10-16	2,894	0	0.10%	N/A	$3,964,780
2026-08-19 04:57:05.574Z	NVDA	NVDA260918P00220000	put	220.00	2026-09-18	3,704	0	0.00%	N/A	$3,685,480
2026-08-19 04:57:05.574Z	SOXX	SOXX260918C00560000	call	560.00	2026-09-18	2,553	0	3.13%	N/A	$3,569,094
2026-08-19 04:57:05.574Z	NBIS	NBIS260918P00250000	put	250.00	2026-09-18	1,314	0	0.00%	N/A	$3,535,974
2026-08-19 04:57:05.574Z	SPY	SPY261120P00740000	put	740.00	2026-11-20	2,710	0	1.56%	N/A	$3,474,220
2026-08-19 04:57:05.574Z	PLTR	PLTR261120P00400000	put	400.00	2026-11-20	137	0	0.00%	N/A	$3,451,441
2026-08-19 04:57:05.574Z	NVDA	NVDA261120P00220000	put	220.00	2026-11-20	2,047	0	0.00%	N/A	$3,438,960
2026-08-19 04:57:05.574Z	QQQ	QQQ261016P00720000	put	720.00	2026-10-16	1,430	0	0.00%	N/A	$3,324,750
2026-08-19 04:57:05.574Z	SPY	SPY260918P00750000	put	750.00	2026-09-18	5,366	0	1.56%	N/A	$3,235,698
2026-08-19 04:57:05.574Z	SPY	SPY260918C00760000	call	760.00	2026-09-18	1,821	0	0.00%	N/A	$3,232,275
2026-08-19 04:57:05.574Z	SPCX	SPCX260828C00150000	call	150.00	2026-08-28	8,205	0	6.25%	N/A	$3,199,950
2026-08-19 04:57:05.574Z	SPCX	SPCX260918C00150000	call	150.00	2026-09-18	3,872	0	3.13%	N/A	$3,175,040
2026-08-19 04:57:05.574Z	SOXX	SOXX261120P00565000	put	565.00	2026-11-20	544	0	0.00%	N/A	$3,147,040
2026-08-19 04:57:05.574Z	QQQ	QQQ260918P00715000	put	715.00	2026-09-18	2,149	0	0.39%	N/A	$3,107,454
2026-08-19 04:57:05.574Z	GOOG	GOOG260918P00400000	put	400.00	2026-09-18	552	0	0.00%	N/A	$3,086,232
2026-08-19 04:57:05.574Z	QQQ	QQQ261016P00717000	put	717.00	2026-10-16	1,392	0	0.05%	N/A	$3,041,520
2026-08-19 04:57:05.574Z	NVDA	NVDA260918P00370000	put	370.00	2026-09-18	200	0	0.00%	N/A	$2,999,000
2026-08-19 04:57:05.574Z	NVDA	NVDA260828C00222500	call	222.50	2026-08-28	5,136	0	1.56%	N/A	$2,978,880
2026-08-19 04:57:05.574Z	QQQ	QQQ261016C00770000	call	770.00	2026-10-16	5,254	0	3.13%	N/A	$2,936,986
2026-08-19 04:57:05.574Z	SPY	SPY260918P00765000	put	765.00	2026-09-18	2,907	0	0.39%	N/A	$2,921,535
2026-08-19 04:57:05.574Z	QQQ	QQQ260826P00727000	put	727.00	2026-08-26	2,397	0	0.00%	N/A	$2,900,370
2026-08-19 04:57:05.574Z	SPY	SPY261016C00300000	call	300.00	2026-10-16	61	0	0.00%	N/A	$2,863,706
2026-08-19 04:57:05.574Z	NVDA	NVDA260918P00250000	put	250.00	2026-09-18	903	0	0.00%	N/A	$2,853,480
2026-08-19 04:57:05.574Z	SOXX	SOXX260918P00495000	put	495.00	2026-09-18	2,225	0	6.25%	N/A	$2,848,000
2026-08-19 04:57:05.574Z	NBIS	NBIS261120C00220000	call	220.00	2026-11-20	436	0	0.00%	N/A	$2,814,380
2026-08-19 04:57:05.574Z	SPCX	SPCX260918C00130000	call	130.00	2026-09-18	1,499	0	0.00%	N/A	$2,810,625
2026-08-19 04:57:05.574Z	NVDA	NVDA260828C00240000	call	240.00	2026-08-28	21,081	0	12.50%	N/A	$2,803,773
2026-08-19 04:57:05.574Z	DRAM	DRAM261120C00060000	call	60.00	2026-11-20	4,122	0	3.13%	N/A	$2,761,740
2026-08-19 04:57:05.574Z	SOXX	SOXX260918C00250000	call	250.00	2026-09-18	95	0	0.00%	N/A	$2,743,600
2026-08-19 04:57:05.574Z	NVDA	NVDA261016P00280000	put	280.00	2026-10-16	447	0	0.00%	N/A	$2,728,935

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	481.2100	6.99	低序列第5根	479.8641 (-0.28%；摆动低点/区间极值/布林下轨) / 484.6258 (+0.71%；布林上轨/摆动高点/MA60)	476.5625 (-0.97%；摆动低点/布林下轨) / 481.6012 (+0.08%；MA60/MA5/摆动低点)	466.3200 (-3.18%；摆动高点) / 490.4290 (+1.83%；MA5/摆动低点)	-
NVDA	美股/ETF	SPY	219.2800	2.48	低序列第1根	218.7040 (-0.26%；布林下轨/区间极值/摆动低点) / 221.9986 (+1.24%；摆动高点/MA20/布林中轨)	218.7675 (-0.23%；摆动低点/布林下轨) / 223.3007 (+1.83%；MA5/摆动高点/MA30)	217.9200 (-0.83%；摆动低点) / 221.6520 (+0.87%；MA10)	-
MRVL	美股/ETF	SPY	213.5000	2.04	低序列第1根	211.3067 (-1.03%；摆动低点/区间极值) / 214.8555 (+0.63%；MA10/MA5/摆动低点)	209.1575 (-2.03%；MA60/MA120/布林下轨) / 215.0100 (+0.71%；摆动低点)	214.9200 (-0.50%；摆动高点) / 217.7680 (+0.82%；MA10/摆动高点)	-
GFS	美股/ETF	SPY	49.6000	-15.75	低序列第1根	48.0764 (-3.07%；布林下轨) / 49.6710 (+0.14%；区间极值/摆动低点/MA5)	47.4133 (-4.41%；摆动低点) / 49.8540 (+0.51%；布林下轨/摆动低点)	48.0000 (-3.81%；摆动低点) / 51.8977 (+4.00%；MA10/MA20/布林中轨)	-
APLD	美股/ETF	SPY	28.3900	-15.26	低序列第1根	28.1000 (-1.02%；摆动低点/区间极值) / 28.5272 (+0.48%；MA5/MA10)	28.0700 (-1.13%；摆动低点) / 28.7667 (+1.33%；布林下轨/摆动低点)	27.9700 (-1.89%；摆动低点) / 28.9641 (+1.59%；MA20/布林中轨/MA30)	-
USAR	美股/ETF	SPY	18.4200	2.76	高序列第3根	18.2900 (-0.71%；摆动低点) / 18.5242 (+0.57%；摆动低点/摆动高点/MA5)	18.2200 (-1.09%；摆动低点) / 18.7450 (+1.76%；MA5/摆动低点)	17.9500 (-3.03%；摆动低点) / 18.6670 (+0.85%；MA10)	-
SOXX	美股/ETF	SPY	527.1400	-3.08	低序列第1根	523.3600 (-0.72%；摆动低点/区间极值) / 529.5693 (+0.46%；MA10/MA5/摆动高点)	522.6200 (-0.86%；摆动低点) / 530.1619 (+0.57%；布林下轨/摆动低点/MA60)	528.7065 (-0.51%；MA20/布林中轨) / 534.9570 (+0.67%；摆动高点/摆动低点/MA30)	-
SOXL	美股/ETF	SPY	126.1000	-16.14	低序列第1根	122.6667 (-2.72%；摆动低点/区间极值) / 126.9295 (+0.66%；MA10/MA5)	122.4000 (-2.93%；摆动低点) / 127.0321 (+0.74%；布林下轨)	120.7400 (-6.48%；摆动低点) / 132.5890 (+2.70%；MA20/布林中轨)	-
FTXL	美股/ETF	SPY	229.1200	-4.27	低序列第1根	228.5121 (-0.27%；摆动低点/区间极值/MA10) / 231.0467 (+0.84%；摆动低点/摆动高点)	228.8784 (-0.11%；布林下轨/摆动低点/MA60) / 232.8800 (+1.64%；摆动高点)	229.5920 (-0.61%；MA20/布林中轨/摆动低点) / 234.7784 (+1.64%；MA30/摆动低点/MA10)	-
PSI	美股/ETF	SPY	147.2400	-3.59	低序列第1根	147.1310 (-0.07%；MA10/摆动低点/MA5) / 149.9472 (+1.84%；MA20/布林中轨/MA120)	144.8136 (-1.65%；MA60/摆动高点/布林下轨) / 147.3833 (+0.10%；摆动高点/MA120/摆动低点)	143.9335 (-1.62%；摆动低点/MA20/布林中轨) / 146.7063 (+0.27%；MA30)	-
DRAM	美股/ETF	SPY	54.4400	-2.62	高序列第5根	52.4663 (-3.63%；布林下轨) / 54.7796 (+0.62%；区间极值/摆动低点/MA5)	53.9639 (-0.87%；摆动低点/布林下轨) / 54.4533 (+0.02%；MA60)	54.0810 (-1.85%；MA10) / 55.2467 (+0.27%；MA30/摆动高点/摆动低点)	-
KMEM	美股/ETF	SPY	18.0900	N/A	高序列第5根	17.9525 (-0.76%；摆动高点/摆动低点) / 18.1000 (+0.06%；MA5/MA10)	17.8544 (-1.30%；布林下轨/摆动高点) / 18.1167 (+0.15%；摆动高点)	17.6400 (-2.49%；MA10) / 18.1519 (+0.34%；MA30/摆动高点)	1D 少于 60 根K线
VRT	美股/ETF	SPY	269.5900	-6.99	低序列第1根	262.2160 (-2.74%；布林下轨) / 270.5313 (+0.35%；区间极值/摆动低点/MA5)	269.3793 (-0.08%；摆动低点/MA60) / 272.5500 (+1.10%；摆动低点/布林下轨)	267.5200 (-1.84%；摆动低点) / 274.2643 (+0.63%；摆动低点/MA20/布林中轨)	-
COHR	美股/ETF	SPY	301.5000	-8.66	低序列第1根	301.5000 (0.00%；区间极值) / 301.5000 (0.00%；区间极值)	301.4578 (-0.01%；布林下轨) / 307.7311 (+2.07%；摆动低点/MA120)	305.7093 (-0.24%；摆动低点/MA30/MA20) / 308.6800 (+0.73%；摆动低点)	-
CRCL	美股/ETF	SPY	71.3900	-1.72	高序列第9根完成	70.3784 (-1.42%；摆动低点/布林下轨) / 71.3975 (+0.01%；MA120/摆动低点/摆动高点)	70.8994 (-0.69%；摆动低点/MA30) / 72.6512 (+1.77%；MA20/布林中轨/摆动高点)	69.7910 (-2.70%；MA10/摆动高点) / 72.8187 (+1.52%；摆动高点/MA5)	-
SPCX	美股/ETF	SPY	142.2900	N/A	低序列第1根	141.5650 (-0.51%；摆动高点/摆动低点) / 143.3971 (+0.78%；MA60/摆动高点/MA5)	139.7146 (-1.81%；摆动低点/摆动高点/MA30) / 143.2113 (+0.65%；MA20/布林中轨/MA10)	134.5340 (-6.14%；MA10) / 143.4020 (+0.04%；MA5)	1D 少于 60 根K线
GOOG	美股/ETF	SPY	341.0000	-8.35	低序列第9根完成	340.8324 (-0.05%；摆动低点/区间极值/布林下轨) / 345.2570 (+1.25%；摆动高点/摆动低点/MA120)	329.6000 (-3.34%；摆动低点/摆动高点) / 341.0386 (+0.01%；摆动低点/布林下轨/MA5)	333.6900 (-2.22%；摆动低点) / 342.1084 (+0.24%；摆动低点/MA5/MA120)	-
PLTR	美股/ETF	SPY	171.0000	15.31	高序列第1根	170.5240 (-0.28%；摆动低点/布林下轨/MA5) / 172.6462 (+0.96%；MA10/MA20/布林中轨)	168.4693 (-1.48%；布林下轨/摆动低点) / 172.1303 (+0.66%；MA5/摆动低点/MA10)	170.4710 (-0.62%；MA10) / 173.6360 (+1.22%；MA5)	-
NBIS	美股/ETF	SPY	243.9000	10.79	低序列第1根	236.3830 (-3.08%；MA120/布林下轨) / 246.0145 (+0.87%；摆动低点/MA5)	236.6700 (-2.96%；MA30) / 257.9440 (+5.76%；MA5)	234.0650 (-5.78%；摆动高点/摆动低点) / 261.8400 (+5.40%；MA5)	-
XLV	美股/ETF	SPY	169.8500	5.86	高序列第1根	168.3419 (-0.89%；摆动高点/MA120/摆动低点) / 170.1294 (+0.16%；摆动低点/摆动高点/MA5)	168.0934 (-1.03%；摆动高点/MA30/MA10) / 170.0172 (+0.10%；摆动高点/布林上轨/区间极值)	167.9650 (-1.04%；MA10/MA5/摆动高点) / 170.2698 (+0.32%；摆动高点/区间极值/布林上轨)	-
BTCUSDT	Crypto	BTCUSDT	64,271.8000	0.00	高序列第3根	64,256.2937 (-0.02%；摆动高点/摆动低点/MA60) / 64,946.3288 (+1.05%；摆动高点/布林上轨/区间极值)	63,894.7874 (-0.59%；MA30/MA60/摆动低点) / 64,746.6229 (+0.74%；MA10/摆动高点/MA5)	63,834.3572 (-0.68%；MA60/摆动低点/MA10) / 64,685.9500 (+0.64%；摆动高点)	自身为基准
ETHUSDT	Crypto	BTCUSDT	1,909.3100	2.49	高序列第3根	1,883.2270 (-1.37%；摆动低点/区间极值/摆动高点) / 1,911.1132 (+0.09%；MA60/摆动低点/摆动高点)	1,894.6790 (-0.77%；摆动低点/摆动高点/MA120) / 1,920.3488 (+0.58%；摆动低点/MA5/摆动高点)	1,891.9255 (-0.91%；MA20/布林中轨/MA10) / 1,938.4940 (+1.53%；布林上轨/MA120/摆动高点)	-
SOLUSDT	Crypto	BTCUSDT	76.7600	2.93	高序列第2根	76.5988 (-0.21%；摆动高点/MA30/摆动低点) / 77.3706 (+0.80%；摆动高点/区间极值/布林上轨)	76.7066 (-0.07%；MA10/摆动高点/MA5) / 77.5708 (+1.06%；摆动高点/布林上轨/区间极值)	76.0340 (-0.95%；MA10/MA5/摆动高点) / 77.7273 (+1.26%；摆动高点/布林上轨/MA120)	-

账户、公开补充与来源

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 TWS API option market data
• 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