June was a mixed month in the technology stocks, with AMD and four other underperforming stocks.

Golden10 Data · Jun 19 16:37

尽管科技股在今年和六月表现抢眼，但并非所有股票都风光无限。

尽管科技股在今年和六月表现抢眼，但并非所有股票都表现良好。虽然英伟达(NVDA.O)和微软(MSFT.O)持续上涨，帮助纳斯达克综合指数在两个月内上涨了14%，但以下五只科技股在六月的表现却令人失望。

AMD(AMD.O)

截至周二收盘，AMD在六月已下跌7.4%，成为标普500信息技术行业指数中本月表现最差的股票。AMD的图形处理器业务直接与人工智能领域的宠儿Nvidia竞争，近期有关其AI芯片业务前景的悲观评论对其股价造成了压力。

摩根士丹利分析师约瑟夫·摩尔在本月的一份研究报告中写道：“我们认为AI业务的上行修正潜力有限”，并将AMD的股票评级从“增持”下调至“持平”。尽管如此，AMD的股价今年仍上涨了4.9%。

Enphase Energy(ENPH.O)

Enphase Energy下跌7%，是表现第二差的股票。今年迄今为止，该股已下跌9.9%。这家微型逆变器系统制造商（将太阳能电池板的能量转换为可用电力）公布的第一季度财报令人失望，并提供了低于华尔街预期的收入指引，原因是需求疲软。其他太阳能公司也面临同样的问题。更高的利率使得安装太阳能电池板的成本增加，减少了消费者购买的动机。

斑马技术(ZBRA.O)

斑马技术（自动化设备公司）的股票在六月迄今为止下跌了5.5%，成为该指数中表现第三差的股票。但今年迄今为止，该股仍上涨了8%。斑马公司在4月30日公布的第一季度收益和收入高于预期，使得股票上涨了4.9%。但销售额持续下降引起了投资者的注意。斑马公司2023年销售额下降了21%。第一季度销售额同比下降16%。

Gen Digital(GEN.O)

Gen Digital股价在5月10日上涨了15%，此前这家专注于消费者安全软件的公司公布的季度财报超出预期，并提供了强劲的全年指引，同时宣布了股票回购计划。然而，截至六月，Gen Digital是标普500信息技术行业中表现第四差的股票，跌幅为5.1%。今年迄今为止，该股上涨了3.2%。摩根士丹利分析师在6月7日将其股票评级从“增持”下调至“持平”，他们认为，由于销售放缓和利润率接近峰值，盈利预测上升的机会有限。

EPAM Systems(EPAM.N)

EPAM Systems的股票在本月迄今为止下跌了4.3%，成为该行业六月表现第五差的股票。这家信息技术服务公司在5月9日公布业绩时表示，需求环境依然具有挑战性，并且不会像一个季度前预期的那样迅速改善。在第一季度，按公认会计原则计算的收入和营业收入同比下降。股价下跌了27%。截至2024年，EPAM Systems的股票下跌了43%。

Although technology stocks have performed well this year and in June, not all stocks have unlimited prospects.

Although technology stocks have performed well this year and in June, not all stocks have performed well. Although Nvidia (NVDA.O) and Microsoft (MSFT.O) continue to rise, helping NASDAQ Composite Index to rise 14% in two months, the following five technology stocks performed disappointingly in June.

AMD (AMD.O)

As of Tuesday's close, AMD had fallen 7.4% in June, becoming the worst performer of the S&P 500 Information Technology Industry Index this month. AMD's graphics processor business competes directly with Nvidia, a darling of the artificial intelligence field. Recent pessimistic comments about its AI chip business prospects have put pressure on its stock price.

Morgan Stanley analyst Joseph Moore wrote in a research report this month: "We believe that the upward revision potential of the AI business is limited", and downgraded AMD's stock rating from "hold" to "neutral". Nevertheless, AMD's stock price is up 4.9% this year.

Enphase Energy (ENPH.O)

Enphase Energy fell 7% and was the second worst-performing stock. So far this year, the stock has fallen 9.9%. This microinverter system manufacturer (which converts the energy from solar panels into usable power) reported disappointing first-quarter results and provided lower-than-expected revenue guidance, citing weak demand. Other solar companies are facing the same problem. Higher interest rates increase the cost of installing solar panels, reducing consumer motivation to buy.

Zebra Technologies (ZBRA.O)

Zebra Technologies (automation equipment company) stock has fallen 5.5% so far in June, making it the third worst-performing stock in the index. However, the stock is still up 8% this year. Zebra's first-quarter revenue and earnings announced on April 30 were higher than expected, driving the stock up 4.9%. However, the continued decline in sales has caught investors' attention. Zebra's sales in 2023 dropped 21%. First-quarter sales were down 16% year-on-year.

Gen Digital (GEN.O)

Gen Digital rose 15% on May 10, when the company, which specializes in consumer security software, announced better-than-expected quarterly results, provided strong full-year guidance, and announced a stock buyback plan. However, as of June, Gen Digital was the fourth worst-performing stock in the S&P 500 Information Technology Industry, down 5.1%. The stock is up 3.2% this year. Morgan Stanley analysts downgraded its stock rating from "hold" to "neutral" on June 7, believing that the opportunity for profit forecasts to rise is limited due to slowing sales and near-peak profit margins.

EPAM Systems (EPAM.N)

EPAM Systems' stock has fallen 4.3% this month so far, making it the fifth worst-performing stock in the industry in June. This information technology service company said when it announced its performance on May 9 that the demand environment is still challenging and will not improve as quickly as expected a quarter ago. Revenue and revenue fell year-on-year in the first quarter according to GAAP. The stock price fell 27%. EPAM Systems' stock has fallen 43% by 2024.

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六月科技股冰火两重天：AMD及其他四只表现不佳的股票