Market Overview
▪ The three major U.S. stock indices closed lower on January 14th, Beijing time, with a slight overall decline.
▪ The Dow Jones Industrial Average closed at 49,191.99 points, down 0.8% for the day, slightly retreating after reaching a new high yesterday.
▪ The S&amp;P 500 closed at 6,963.74 points, with a decline of 0.19%, also retreating after a new high, experiencing short-term fluctuations at high levels.
▪ The Nasdaq closed at 23,709.87 points, with a slight drop of 0.1%, again approaching the recent high, and whether it can break through is worth watching.
Sector Performance
▪ The semiconductor sector experienced volatility. On the positive news of the U.S. easing export controls on NVIDIA's H200 chips, NVIDIA's stock price rose slightly by 0.47%; AMD surged by 6.39%, benefiting from analysts' optimism about demand for its server CPUs and AI chips. However, Micron Technology fell by 2.24%, despite analysts generally raising its target price.
▪ The automotive manufacturing sector showed mixed performance. Tesla slightly dropped by 0.39%, with poor sales of its Cybertruck affecting market performance. In contrast, Envirotech Vehicles surged by 40.24%, driven by the environmental trend, becoming a highlight in the sector.
▪ The system software sector overall declined, with Microsoft down 1.36% and Oracle down 1.17%. The market's focus on AI innovation coexists with industry risks, putting pressure on the sector.
Macroeconomic Background
▪ The U.S. stock market has recently focused on inflation and employment data. The latest macro data shows stable trends in CPI and PPI, with a robust labor market. Despite the unemployment rate remaining low, consumer confidence continues to rise, and supply chain pressures have eased, injecting optimistic expectations into market sentiment.
Popular Stocks
▪ Beyond Air's stock price soared by 150%, with a trading volume of 824 million. Previously, XTL Biopharmaceuticals agreed to acquire 85% of its NeuroNOS subsidiary, and Beyond Air will receive up to $32.5 million in upfront payments, development, and commercial milestone payments.
▪ Ambitions Enterprise rose by 133.71%, with a significant increase in trading volume, and its stock price reached $12.92, with a trading volume of up to $477 million.
▪ Tryhard surged by 138.31%, setting a new 52-week high, with capital inflow into small-cap and thematic stocks becoming a short-term market highlight.
▪ Decoy Therapeutics' stock price increased by 53.37%, being one of the significantly volatile stocks in the healthcare sector.
Market Trading Volume TOP10
▪ NVIDIA's latest trading price is $185.81, with an increase of 0.47%, and a trading volume of $29.664 billion
▪ Tesla latest transaction price $447.20, down 0.39%, transaction amount $24.078 billion
▪ Microsoft latest transaction price $470.67, down 1.36%, transaction amount $13.408 billion
▪ AMD latest transaction price $220.97, up 6.39%, transaction amount $12.492 billion
▪ Apple latest transaction price $261.05, up 0.31%, transaction amount $11.907 billion
▪ Meta latest transaction price $631.09, down 1.69%, transaction amount $11.354 billion
▪ Google -A latest transaction price $335.97, up 1.24%, transaction amount $11.298 billion
▪ Amazon latest transaction price $242.6, down 1.57%, transaction amount $9.339 billion
▪ Google -C latest transaction price $336.43, up 1.11%, transaction amount $8.311 billion
▪ Micron Tech latest transaction price $338.13, down 2.24%, transaction amount $8.127 billion

NVDA

TSLA

MSFT

XAIR

AHMA

DCOY

ORCL

The three major U.S. stock indices closed lower on January 14, with the semiconductor sector performing particularly well, while the automotive manufacturers sector showed divergence. Analyzing short-term market trends in conjunction with macro data and individual stock movements, the focus of capital is on the semiconductor and new energy vehicle sectors

- U.S. stock indexes declined on January 14, with the Dow Jones down 0.8% at 49,191.99 points, following recent highs.  
- The semiconductor sector showed mixed performance, with NVIDIA and AMD rising while Micron Technology fell despite target price increases by analysts.  
- Macroeconomic data indicates stable inflation and a healthy labor market, contributing to improved market sentiment amid ongoing concerns over AI innovation and industry risks.

Market Heartbeat

NVIDIA

Micron Tech

Tesla

Microsoft

Beyond Air

Ambitions Enterprise

Tryhard

Decoy Therapeutics

Oracle

TTM Tech

Envirotech Vehicles

U.S. stock market close | Semiconductor sector shines, Dow Jones falls 0.8%, Beyond Air leads the gains