异动解读07-14 21:38
IBM今日盘中股价大幅下挫24.78%，引起了市场的广泛关注。
消息面上，IBM提前披露的第二季度初步业绩远低于市场预期。公司预计营收为172亿美元，低于分析师普遍预期的约179亿美元；调整后每股收益为2.93美元，也低于预期的3.02美元。业绩缺口的主要原因在于，在6月的最后几周，客户将季度资本支出优先转向服务器、存储和内存采购，以应对供应紧张和预期价格上涨的基础设施，这直接挤压了其在软件和传统基础设施上的投入，导致IBM基础设施收入同比下降7%。公司首席执行官也承认，自身在快速适应市场变化和执行方面存在不足，多笔大额交易未能按期完成。
这一业绩预警凸显了人工智能（AI）基础设施建设热潮正在重塑企业IT预算结构，市场担忧资金正从应用软件层面前置流向算力硬件底座，从而对软件行业构成长期压力。受此影响，汇丰银行随后将IBM评级从“持有”下调至“减持”。IBM的业绩冲击波也蔓延至整个软件板块，引发了行业性的担忧和股价调整。
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