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AI 'big boss' nvidia is now in a decline, with second-tier concept stocks such as super micro computer being heavily shorted.
Currently, super micro computer, lumen technologies, and Symbotic Inc. have been targeted by short-selling institutions. Analysis suggests that, unlike AI leading stocks, stocks like super micro computer have relatively unstable performance and are susceptible to the impact of short-selling institutions.
The aura of many "AI demon stocks" has faded as short-selling institutions expose the valuation doubts under the heat wave.
① Maoni pointed out that even as a newcomer to the "Seven Giants", NVIDIA is not inferior to other technology giants in terms of performance and growth. Compared with them, the performance of companies such as Super Micro Computer has been "unstable". ② The unpredictability of the "AI demon stocks" combined with the previous rapid rise in stock prices makes them particularly vulnerable to short selling pressure.
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