半导体巨头德州仪器(TXN)今日盘中股价大跌5.02%,引发市场关注。分析显示,公司高库存水平可能是导致股价下跌的主要原因之一。
根据美银最新研究报告,德州仪器的库存天数较历史中位数高出98天,在主要半导体厂商中偏离幅度最大。这一数据反映出公司面临严重的库存压力,可能影响其短期内的盈利能力和现金流。与此同时,整个半导体行业(不包括存储器)的库存天数达到116天,较五年历史中位数高出22天,显示行业整体库存水平仍然偏高。
此外,有报道称德州仪器近期在其犹他州莱希工厂进行裁员,以"支持长期运营计划"。这一举措可能反映出公司正在采取措施优化产能,应对当前的市场挑战。尽管公司此前获得了高达16.1亿美元的联邦政府资金用于建设半导体工厂,但裁员消息可能引发投资者对公司短期增长前景的担忧,进而导致股价下跌。
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