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U.S. stocks preview | "CES Technology Spring Festival" is buzzing! NVIDIA reached a historic high in pre-market trading; the "golden touch magic" is back, with NVIDIA concept stock Aurora soaring nearly 40%.

Futu News · Jan 7 21:20

热点要闻

周二盘前，三大期指小幅上扬

半导体板块多数上涨，美光科技涨超4%，英伟达涨超2%

重磅推出多款新品，英伟达盘前涨超2%，开盘或创历史新高

$英伟达 (NVDA.US)$美股盘前涨超2%，股价开盘或创历史新高。消息上，公司CEO黄仁勋发表主题演讲，发布了一系列新硬件、新软件和新服务，包括基于Blackwell架构的消费级GPU和旨在理解现实世界的基础模型NVIDIA COSMOS等，并宣布丰田和英伟达将合作开发下一代自动驾驶汽车。

美光科技盘前涨超4%，将为英伟达新GPU提供内存

$美光科技 (MU.US)$美股盘前涨超4%。消息面上，英伟达发布全新GeForce RTX 50系列Blackwell架构GPU，美光将为新GPU提供内存。

苹果春季“廉价版”iPhone新机即将量产

据中证金牛座，从产业链人士处独家获悉，$苹果 (AAPL.US)$春季“廉价版”iPhone新机型将于2025年1月中旬开始量产。据悉，目前iPhone代工生产厂商富士康正在开展招工。产业链人士透露，富士康招工是为iPhone新机型量产做准备。另有苹果供应链公司人士表示，该公司已向苹果春季iPhone新机型供货零部件，预计该款机型是售价相对便宜的iPhone产品。

Meta宣布UFC首席执行官及Stellantis董事长将加入公司董事会

$Meta Platforms (META.US)$宣布，公司董事会增加三名新董事，其中包括终极格斗冠军赛(UFC)首席执行官达纳 White，他是媒体行业最有影响力的高管之一，且是美国当选总统特朗普的盟友。此外，公司还委任投资者兼$微软 (MSFT.US)$前高层Charlie Songhurst和Stellantis董事长John Elkann为人工智能产品的顾问。三人加入后，Meta董事会的规模将达到13人。

高通携新AI芯片亮相“科技春晚”，搭载PC售价低至600美元

$高通 (QCOM.US)$推出新型芯片，旨在为能够运行最新人工智能(AI)软件的个人电脑(PC)提供动力，且搭载新芯片的个人电脑售价预计将低至600美元。高通在被誉为“科技春晚”的国际消费电子展(CES 2025)上宣布，骁龙X平台由8核Oryon中央处理器、图形组件和专用AI芯片组成，将运行微软的Copilot+软件。

优步盘前涨超2%，与英伟达合作支持AI自动驾驶技术开发

$优步 (UBER.US)$美股盘前涨超2%。消息上，公司将于与英伟达合作支持AI自动驾驶技术的开发，将于今年晚些时候公布更多细节。两家公司表示，他们将把优步行程的数据与英伟达的阿童木平台和DGX云结合起来，以加强自动驾驶汽车的人智能模型。

丰田汽车盘前涨超2%，将与英伟达合作开发下一代自动驾驶汽车

$丰田汽车 (TM.US)$盘前涨超2%。消息面上，英伟达CEO黄仁勋在2025年消费电子展上宣布，丰田和英伟达将合作开发下一代自动驾驶汽车。丰田的下一代自动驾驶汽车将配备英伟达的车载超级计算机系统Drive AGX Orin及自动驾驶平台操作系统DriveOS。

自动驾驶技术公司AURORA盘前涨近40%，与英伟达和Continental联手开发无人驾驶卡车

$Aurora Innovation (AUR.US)$美股盘前涨近40%，自动驾驶技术公司Aurora、汽车供应商公司Continental和英伟达达成长期战略合作伙伴关系，大规模部署无人驾驶卡车。此次合作将利用英伟达的下一代 DRIVE Thor 片上系统和 DriveOS，它们将集成到 SAE 4 级自动驾驶系统 Aurora Driver 中。这些无人驾驶卡车的量产计划于 2027 年进行。

Getty lmages与Shutterstock盘前飙升，分别涨超50%和26%，两公司达成协议合并成立为一家视觉内容公司

$Getty Images (GETY.US)$ 和$Shutterstock (SSTK.US)$在周二盘前交易中上涨，因为这两家公司达成协议，合并成立一家视觉内容公司。合并后的企业价值约为37亿美金。盖帝图像与Shutterstock的合并将创建一个更大、更丰富的内容库，扩大贡献者的机会，并加强对包容性内容的承诺。

截至发稿，Getty lmages盘前涨超50%，Shutterstock涨超26%

美股市场再现「英伟达魔法」，感知雷达概念股Arbe Robotics盘前续涨超13%

感知雷达概念股$Arbe Robotics (ARBE.US)$宣布与英伟达展开合作，公司正在增强自由空间映射和基于AI的能力，并将在本周的消费电子展（CES）上展示其「革命性的超高清晰度雷达」。隔夜，该公司上涨超52%，截至发稿，盘前再涨超13%。

医疗科技公司Inari Medical盘前涨逾20%，公司收到每股80美元现金收购邀约

医疗科技公司$Inari Medical (NARI.US)$盘前大涨超20%，因$史赛克 (SYK.US)$宣布计划以每股80美元现金收购该公司。

小鹏汽车盘前涨超3%，25年第一周在新势力销售中排名第一

$小鹏汽车 (XPEV.US)$美股盘前涨超3%。消息上，理想汽车今日公布的中国市场新势力品牌销量榜单显示，2025年第1周，中国市场新势力品牌销量排名第一的是小鹏，周销量为0.70万辆，终结理想连续36周销连冠。据悉，2024年12月小鹏汽车交付新车3.7万台，同比增长82%。2024年小鹏汽车累计交付19万辆，同比增长34.2%。

CES大会推动芯片股狂欢！英伟达、AMD看涨期权遭抢筹

CES大会前夕，芯片股集体走强， $英伟达 (NVDA.US)$ ， $美国超微公司 (AMD.US)$ 均涨超3%，看涨比例纷纷上升至73%以上。其中，英伟达call单遭抢筹，成交最活跃的分别为周五到期、行权价155/150/152.5美元的看涨期权，成交量均在20万张以上，且多张call单均收获2倍以上权利金涨幅。

科技盛会消费电子展（CES）释放的一系列利好推动下，芯片股成为了当天最大赢家之一，英伟达、$台积电 (TSM.US)$均创收盘新高。此外，科技巨头微软近日宣布投资800亿美元用于建设AI数据中心，这也刺激了人们对半导体需求将保持强劲的押注。

全球宏观

美联储对美股发表罕见直接警告，理事库克称市场估值过高或面临大幅回调

美联储理事库克对股市发出了罕见的直接警告。库克表示：“多个资产类别的估值偏高，包括股票和企业债券市场，风险溢价估值接近历史分布的低点，这表明市场或许已经定价至极致。因此，这些市场可能因经济不利消息或投资者情绪的转变而面临大幅下跌的风险。”

大摩投资总监：美股在未来六个月可能面临严峻挑战，因为国债收益率上升以及美元走强引发对通胀的担忧

摩根士丹利投资总监表示，美股在未来六个月可能面临严峻挑战，因为国债收益率上升以及美元走强引发对通胀的担忧。他称，$标普500指数 (.SPX.US)$与债券收益率之间的相关性已经变得明显负面，因为10年期国债收益率攀升至4.5%以上。而美元目前接近可能会对拥有大量国际业务的公司带来压力的水平，这可能在今年上半年更广泛地影响股票表现。

外汇市场24小时内“天翻地覆”，只因特朗普！2025年“高波动”将是汇市关键词

在周一，规模超过3000亿美元的外汇期权市场起初平静地开始，直到加拿大与美国的政治头条新闻引发了近两个月来最繁忙的外汇期权交易日——外汇期权市场交易规模迅速升温，预示着2025年政治因素，尤其是与特朗普本人相关联的所有政治消息，将左右外汇市场的交易趋势。

高利率冲击下，美国企业破产率升至金融危机以来最高

随着高利率和消费者需求疲软打击了陷入困境的企业，美国企业破产率已达到全球金融危机后的最高水平。根据标准普尔全球市场情报的数据，2024年至少有686家美国企业申请破产，比2023年增长约8%，是自2010年（828家）最多的一年。根据惠誉评级的数据，去年寻求避免破产的庭外重组的企业数量也有所增加，与破产的企业数量之比约为2:1。

华尔街债券空头：十年期美债收益率到年底将升至5.5%

华尔街最大的债券空头之一今年开局不错，因为美债收益率正在逼近他的预测。荷兰国际集团全球债务及利率策略主管预计，到2025年底，十年期美债收益率将升至5.5%。该主管的预测基于这样一种预期，即美联储将保持利率的限制性，以抵消美国当选总统特朗普的关税政策和减税政策将带来价格压力的风险，以及投资者将对联邦持续望而却步的风险。

美股盘前成交额TOP20

美股宏观事历提醒

（以下均为北京时间）

21:30 美国11月贸易帐(亿美元)

22:00 美国12月全球供应链压力指数

23:00 美国11月JOLTs职位空缺(万人)

23:00 美国12月ISM非制造业PMI

次日凌晨

05:30 美国至1月3日当周API原油库存(万桶)

编辑/ping

Hot News

On Tuesday morning, the three major index futures rose slightly.

Most of the Semiconductors Sector gained, with Micron Technology rising over 4% and NVIDIA rising over 2%.

A number of new products were heavily launched, with NVIDIA rising over 2% in pre-market trading, possibly reaching a historic high at market open.

$NVIDIA (NVDA.US)$US stocks rose over 2% in pre-market trading, and stock prices may reach historic highs at market open. In terms of news, the company's CEO Jensen Huang delivered a keynote speech, announcing a series of new hardware, new software, and new services, including consumer-grade GPUs based on the Blackwell architecture and foundational models like NVIDIA COSMOS aimed at understanding the real world. It was also announced that Toyota and NVIDIA will collaborate on the development of next-generation Self-Driving Cars.

Micron Technology rose over 4% in pre-market trading and will supply memory for NVIDIA's new GPU.

$Micron Technology (MU.US)$Pre-Market Trading in the USA rose over 4%. In the news, NVIDIA released the all-new GeForce RTX 50 series Blackwell architecture GPU, with Micron providing memory for the new GPU.

The spring "budget version" iPhone from Apple is about to begin mass production.

According to the China Securities Golden Bull, exclusive information from industry chain insiders indicates that $Apple (AAPL.US)$the spring 'cheap version' iPhone new model will begin mass production in mid-January 2025. It is reported that Foxconn, the iPhone's contract manufacturer, is currently hiring workers. Industry insiders revealed that the hiring at Foxconn is to prepare for mass production of the new iPhone model. Additionally, a representative from an Apple supply chain company stated that the company has supplied components for the spring iPhone new model to Apple, which is expected to be a relatively affordable iPhone product.

Meta announced that the CEO of UFC and the chairman of Stellantis will join the company's Board of Directors.

$Meta Platforms (META.US)$It was announced that the company’s Board of Directors has added three new directors, including Dana White, the CEO of the Ultimate Fighting Championship (UFC), who is one of the most influential executives in the media industry and an ally of Donald Trump, the elected president of the USA. Furthermore, the company appointed an investor and$Microsoft (MSFT.US)$Former senior executives Charlie Songhurst and Stellantis Chairman John Elkann are advisors for AI products. After the addition of these three individuals, the Meta Platforms Board of Directors will consist of 13 members.

Qualcomm debuts its new AI Chip at the "Technology Spring Festival", with PCs starting at a price as low as $600.

$Qualcomm (QCOM.US)$The new chip aims to power personal computers (PCs) capable of running the latest AI software, with expected prices for PCs equipped with the new chip starting as low as $600. Qualcomm announced at the Consumer Electronics Show (CES 2025), dubbed the 'Technology Spring Festival', that the Snapdragon X platform consists of an 8-core Oryon central processing unit, graphics components, and a dedicated AI chip, and will run Microsoft's Copilot+ software.

Uber Technologies shares rose over 2% in Pre-Market Trading, collaborating with NVIDIA to support AI self-driving technology development.

$Uber Technologies (UBER.US)$U.S. stocks rose more than 2% in Pre-Market Trading. According to reports, the company will collaborate with NVIDIA to support the development of AI self-driving technology and will unveil more details later this year. The two companies stated that they will integrate Uber's trip data with NVIDIA's Cosmos platform and DGX cloud to enhance the intelligent models of self-driving cars.

Toyota Motor rose over 2% in Pre-Market Trading and will partner with NVIDIA to develop the next-generation self-driving cars.

$Toyota Motor (TM.US)$Pre-Market Trading rose over 2%. In news, NVIDIA CEO Jensen Huang announced at the 2025 Consumer Electronics Show that Toyota and NVIDIA will collaborate to develop the next-generation self-driving cars. Toyota's next-generation self-driving cars will be equipped with NVIDIA's in-vehicle supercomputing system Drive AGX Orin and the autonomous driving platform operating system DriveOS.

Self-driving technology company AURORA rose nearly 40% in Pre-Market Trading, teaming up with NVIDIA and Continental to develop autonomous trucks.

$Aurora Innovation (AUR.US)$In Pre-Market Trading, U.S. stock market rose nearly 40%, with self-driving technology company Aurora, automotive supplier Continental, and NVIDIA forming a long-term strategic partnership to deploy autonomous trucks on a large scale. This collaboration will utilize NVIDIA's next-generation DRIVE Thor system-on-chip and DriveOS, which will be integrated into the SAE Level 4 autonomous system Aurora Driver. The mass production of these autonomous trucks is planned for 2027.

Getty Images and Shutterstock surged in Pre-Market Trading, rising over 50% and 26% respectively, as the two companies reached an agreement to merge into a visual content company.

$Getty Images (GETY.US)$ and$Shutterstock (SSTK.US)$Shares rose in Pre-Market Trading on Tuesday as the two companies reached an agreement to merge into a visual content company. The merged entity is valued at approximately 3.7 billion USD. The merger between Getty Images and Shutterstock will create a larger, richer content library, expand opportunities for contributors, and strengthen the commitment to inclusive content.

As of the time of this report, Getty Images' shares rose over 50% in Pre-Market Trading, while Shutterstock's shares rose over 26%.

The US stock market experienced the 'NVIDIA magic' again, with the perception radar concept stock Arbe Robotics continuing to rise over 13% in Pre-Market Trading.

Perception Radar Concept Stock$Arbe Robotics (ARBE.US)$Announced a collaboration with NVIDIA, the company is enhancing its free-space mapping and AI-based capabilities, and will showcase its 'revolutionary ultra-high-definition radar' at this week's Consumer Electronics Show (CES). Overnight, the company rose over 52% and as of the time of this report, it has increased over 13% in Pre-Market Trading.

Medical technology company Inari Medical surged over 20% in Pre-Market Trading after receiving a cash acquisition offer of $80 per share.

Medical Technology Company$Inari Medical (NARI.US)$Surged over 20% in Pre-Market Trading due to$Stryker Corp (SYK.US)$announced a plan to acquire the company for $80 in cash per share.

Xpeng Motors rose over 3% in Pre-Market Trading, ranking first among new forces in sales in the first week of 2025.

$XPeng (XPEV.US)$Pre-Market Trading rose over 3%. According to reports, the new power brand sales rankings in the Chinese market announced today by Li Auto show that in the first week of 2025, the sales leader was Xpeng, with weekly sales of 0.007 million vehicles, ending Li Auto's consecutive championship streak of 36 weeks. It is reported that in December 2024, Xpeng Motors delivered 0.037 million new cars, a year-on-year increase of 82%. In 2024, Xpeng Motors' cumulative deliveries reached 0.19 million vehicles, a year-on-year increase of 34.2%.

The CES conference promotes a frenzy for chip stocks! NVIDIA and AMD Call options are being snapped up.

On the eve of the CES conference, chip stocks collectively strengthened. $NVIDIA (NVDA.US)$ ， $Advanced Micro Devices (AMD.US)$ All increased by over 3%, with the proportion of Calls rising to above 73%. Among them, NVIDIA call options saw a surge in buying, with the most actively traded being the Calls that expire on Friday with strike prices of $155/$150/$152.5, each with a volume of over 0.2 million contracts, and multiple Calls achieved more than 2 times the premium increase.

Driven by a series of Bullish signals released at the Consumer Electronics Show (CES), chip stocks became one of the biggest winners of the day, with NVIDIA,$Taiwan Semiconductor (TSM.US)$All hit new closing highs. In addition, the technology giant Microsoft recently announced an investment of 80 billion USD for the construction of AI Datacenters, which has also stimulated bets that the demand for Semiconductors will remain strong.

Global macro

The Federal Reserve issued a rare direct warning on the US stock market, with Governor Cook stating that market valuations are excessively high and may face a significant correction.

Federal Reserve Governor Cook issued a rare direct warning to the stock market. Cook stated: "Valuations across multiple asset classes are high, including the Stocks and corporate Bonds market, and the risk premium valuation is close to historical lows, indicating that the market may have priced itself to the extreme. Therefore, these markets may face significant downturn risks due to adverse economic news or a shift in investor sentiment."

Morgan Stanley's investment director stated that the US stock market may face severe challenges in the next six months due to rising Treasury yields and a stronger dollar, raising concerns about inflation.

The investment director of Morgan Stanley stated that the USA stocks may face serious challenges in the next six months due to rising government bond yields and a stronger dollar raising concerns about inflation.$S&P 500 Index (.SPX.US)$The correlation between it and bond yields has become significantly negative as the 10-year government bond yield has climbed above 4.5%. Meanwhile, the dollar is currently nearing levels that may pressure companies with substantial international business, potentially affecting stock performance more broadly in the first half of this year.

The Forex market has turned "upside down" within 24 hours, all because of Trump! In 2025, "high volatility" will be the key word in the currency market.

On Monday, the Forex Options market, with a scale of over 300 billion USD, initially started quietly until political headlines from Canada and the USA triggered the busiest trading day in Forex Options in nearly two months—trading volume in the Forex Options market rapidly increased, indicating that political factors in 2025, especially all political news related to Trump himself, will shape the trading trends in the Forex market.

Under the impact of high interest rates, the bankruptcy rate of companies in the USA has risen to the highest level since the financial crisis.

With high interest rates and weak consumer demand hitting struggling businesses, the bankruptcy rate among USA companies has reached its highest level since the global financial crisis. According to data from S&P Global Market Intelligence, at least 686 USA companies filed for bankruptcy in 2024, an increase of around 8% compared to 2023, making it the highest number since 2010 (828 companies). According to Fitch Ratings, the number of businesses seeking to avoid bankruptcy through out-of-court restructuring last year also increased, with a ratio of approximately 2:1 compared to those that filed for bankruptcy.

Wall Street Bonds bears: The yield on ten-year U.S. Treasuries is expected to rise to 5.5% by the end of the year.

One of Wall Street's biggest bearish bond traders has had a good start this year, as U.S. Treasury yields are approaching his prediction. The head of Global Debt and Rate Strategy at ING Groep expects the 10-year U.S. Treasury yield to rise to 5.5% by the end of 2025. This prediction is based on the expectation that the Federal Reserve will maintain restrictive interest rates to offset the risks of price pressures from President Trump's tariff and tax reduction policies, as well as the risk that investors may continue to shy away from the persistent federal outlook.

Bilibili rose more than 3% pre-market trading and was upgraded to "buy" by UBS, which raised its EPS estimate per share.

Reminder of Macroeconomic Events in the USA

(All in Peking Time)

21:30 U.S. November Trade Balance (in 100 million USD)

22:00 USA December Global Supply Chain Pressure Index

23:00 U.S. November JOLTs Job Openings (in ten thousand)

23:00 U.S. December ISM Non-Manufacturing PMI

Next early morning

05:30 USA API Crude Oil Inventory (10,000 barrels) for the week ending January 3.

Editor/ping

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