[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-doc-dcio690d65c2":3},{"user":4,"document":8,"mainDocument":27,"columnUrl":29,"subscription":30,"footer":42,"text":77},{"isAuthenticated":5,"isAdmin":5,"displayName":6,"avatarUrl":6,"nid":6,"groupLevel":7},false,"",-10,{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":21,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":23,"videoId":6,"liveVideoUrl":6,"duration":24,"price":24,"priceText":25,"priceBadgeText":25,"priceBadgeClass":26,"freeForMinGroupLevel":24,"redirectUrl":6,"readyToStream":5},"dcio690d65c2","史诗级轧空行情下安飞士(CAR)股价续刷新高！华尔街齐发警告：估值严重偏离基本面","\u002Fdoc\u002Fdcio690d65c2","col18178739ee","美股资讯","\u002Fcol\u002Fcol18178739ee","\u003Cp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">美股投资网获悉，美国汽车租赁与共享服务提供商安飞士(CAR)的股票在过去几周经历了猛烈的轧空，过去六周内累计涨幅已超过400%。该股周一收涨超23%，报608.8美元，盘中一度涨至612.58美元并刷新历史高位。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">安飞士股价这场狂欢的导火索始于4月初的一场史诗级“轧空”。由于Pentwater Capital Management突然宣布大规模建仓安飞士，持股比例迅速飙升至22%，加之长期大股东SRS Investment Management本就持有近半数股份，导致市场上可供交易的流通筹码被极度压缩。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">这种筹码的高度集中令原本押注股价下跌的卖空者陷入绝境。随着股价在资金推动下节节高升，空头被迫以更高价格买回股票以平仓止损，这种被动的买盘反过来进一步助长了股价的螺旋式上升。正如金融分析机构S3 Partners所言，这种流动性枯竭导致的“撞车事故”虽然惨烈，却成为了市场中最具观赏性的博弈奇观。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">然而，当第一波被动平仓的余烟尚未散尽，4月15日前后的市场逻辑已悄然发生转变。如果说此前的上涨是由于“没券可借”导致的筹码挤压，那么当前的局势则演变为一场关于估值逻辑的对峙。尽管德意志银行等研究机构承认，美国机场混乱带来的长途自驾需求确实为安飞士的业绩提供了支撑，且公司有望实现盈利，但分析师普遍认为，当前数倍于同行的涨幅已远超业务基本面的承载力。这种显著的估值偏离不仅未能吓退投机者，反而引诱了更多“新空头”入场，他们将当前的股价高点视为理想的狙击位。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">不少华尔街大行也对安飞士股价的前景表达了谨慎看法。巴克莱已将安飞士评级下调至“卖出”。该行将安飞士此次狂飙归因于供需错配——公司约71%的直接持股集中在两位股东手中，而考虑到尚未结算的掉期合约，其经济权益占比甚至超过100%。随着安飞士的空头仓位接近流通股的100%，轧空行情随之启动。分析师Dan Levy警告称“所有这些因素都导致市场不确定这种行情还能持续多久，以及股价是否还能进一步上涨。”他及其团队认为，即使汽车租赁行业基本面有所改善，当前股价仍缺乏合理支撑。他们预计，安飞士股价最终将回归正常水平，尤其是在该公司可能趁股价上涨之际发行新股融资的情况下。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">Miller Tabak + Co.首席市场策略师Matt Maley认为，安飞士近期股价飙升主要由卖空者竞相平仓止损驱动。他表示“这种行情并非基本面改善所致，而是市场泡沫重现的信号。”“市场可能即将进入调整期，而安飞士股价也可能随着回归现实而出现大幅下跌。”\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">德意志银行分析师Chris Woronka表示“我们难以用传统指标和12个月的投资期限来证明当前股价的合理性。”他将安飞士的股票评级从“买入”下调至“持有”。他补充道“我们认为，轧空导致股价进一步上涨的风险仍然切实存在。”\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">值得一提的是，这并非安飞士首次遭遇类似迷因股的剧烈波动。2021年，当该公司计划推动车队采用电动汽车时，该股一度成为散户投资者的心头好。不过，据Vanda Research的Ashwin Bhakre称，这一次，散户投资者对Avis的态度也在转差，4月份资金流向\"急剧转为负值\"。他补充称，每日流出资金已达约1000万至1200万美元，创下该股有记录以来最大流出规模之一。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">最专业的美股资讯,推荐美股大数据 \u003Ca href=\"https:\u002F\u002FStockwe.com\u002F\">https:\u002F\u002FStockwe.com\u002F\u003C\u002Fa>\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">如何识别美股市场异常波动？美国机构主力资金买卖情况，出货和吸筹，使用美股投资网VIP会员，2008年成立于美国硅谷，由前纽约证券交易所分析师Ken创立，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化模型，建立了一个股市数据库 \u003Ca href=\"https:\u002F\u002FStockWe.com\u002F\">https:\u002F\u002FStockWe.com\u002F\u003C\u002Fa> 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buy@TradesMax.com 美国电话 626-378-3637","公司介绍","\u003Cp class=\"MsoNormal\">美股大数据 StockWe.com 是一个美国领先的金融和美股信息大数据提供商，紧盯华尔街金融市场和行情，2008年成立于美国硅谷，创始人是前纽约证券交易所资深分析师Ken，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化交易模型，每天处理千万级股票数据：挖掘潜力大牛股，捕捉期权异动大单，实时主力资金流向、机构持仓变化、川普突发新闻，精准买卖信号第一时间发到您手机APP。\u003C\u002Fp>","专业美股投资者都在这里",{"loading":78,"search":79,"searchPlaceholder":79,"hotContent":80,"draft":81,"noData":82,"searchNoData":83,"edit":84,"editVideo":85,"courseContent":86,"more":87,"buyNow":88,"subscribeNow":89,"encoding":90,"paidContent":91},"Loading...","搜索","热门内容","草稿","目前没有任何内容公布","当前检索内容没有数据","编辑","编辑视频","课程内容","更多","立即购买后观看","- 立即订阅 -","视频编码中...","付费内容"]