2026-08-14 09:00 纳指ETF事件流（8条）

[ { "event_id": "XEnergy-NASDAQ-20260813-q2-results", "title": "X-Energy 营收与补助同比增长 154%", "event_time_utc": "2026-08-13T10:04:30Z", "event_time_quality": "exact", "published_at_utc": "2026-08-13T10:04:30Z", "event_type": "earnings_guidance", "asset_keys": ["NASDAQ"], "direction_score": {"NASDAQ": 1}, "confidence": 91, "horizon": "weeks", "raw_facts": { "publisher": "SEC EDGAR Form 8-K, Exhibit 99.1", "ticker": "XE", "quarter": "Q2 2026", "unit_currency": "USD", "revenue_and_grant_income": {"current": 54.6, "previous_year": 21.5, "unit": "million", "yoy_change_percent": 154}, "first_half_revenue_and_grant_income": {"current": 98.0, "previous_year": 42.3, "unit": "million", "yoy_change_percent": 132}, "operating_expenses": {"current": 164.6, "unit": "million", "yoy_change_percent": 156}, "operating_loss": {"current": 110.0, "previous_year": 42.8, "unit": "million"}, "net_loss": {"current": 105.3, "unit": "million"}, "net_loss_attributable_to_common_stockholders": {"current": 59.1, "unit": "million"}, "loss_per_share": {"current": -0.21, "unit": "dollars_per_share"}, "total_liquidity": {"current": 1899.8, "previous_year_end": 1025.3, "unit": "million"}, "tennessee_economic_development_grant": {"current": 11.0, "unit": "million"}, "sgl_carbon_milestone_investment_cap": {"current": 8.0, "unit": "million"} }, "transmission_chain": "营收与补助同比增长 154%且流动性升至 18.998 亿美元→先进核能项目融资与交付能力增强→AI 数据中心电力供给预期改善并支撑纳指算力链估值。", "invalidation_conditions": "若 HALEU 或石墨供应协议延迟、项目补助无法兑现，或营业亏损继续快于收入增长，该偏多判断失效。", "source_urls": [ "[https://www.[sec.gov/Archives/edgar/data/0002088896/000119312526347740/0001193125-26-347740-index.htm](https://www.sec.gov/Archives/edgar/data/0002088896/000119312526347740/0001193125-26-347740-index.htm)](https://sec.gov/Archives/edgar/data/0002088896/000119312526347740/0001193125-26-347740-index.htm](https://www.sec.gov/Archives/edgar/data/0002088896/000119312526347740/0001193125-26-347740-index.htm))", "[https://www.[sec.gov/Archives/edgar/data/0002088896/000119312526347740/xe-ex99_1.htm](https://www.sec.gov/Archives/edgar/data/0002088896/000119312526347740/xe-ex99_1.htm)](https://sec.gov/Archives/edgar/data/0002088896/000119312526347740/xe-ex99_1.htm](https://www.sec.gov/Archives/edgar/data/0002088896/000119312526347740/xe-ex99_1.htm))" ], "source_tier": "A" }, { "event_id": "PTCT-NASDAQ-20260813-st920-acquisition", "title": "PTC 以 1.11 亿美元竞得 ST-920", "event_time_utc": "2026-08-13T11:00:19Z", "event_time_quality": "exact", "published_at_utc": "2026-08-13T11:00:19Z", "event_type": "regulation", "asset_keys": ["NASDAQ"], "direction_score": {"NASDAQ": 1}, "confidence": 89, "horizon": "weeks", "raw_facts": { "publisher": "SEC EDGAR Form 8-K, Exhibit 99.1", "ticker": "PTCT", "asset": "ST-920 Fabry disease gene therapy", "unit_currency": "USD", "upfront_payment": {"current": 111, "unit": "million"}, "contingent_regulatory_milestones": {"maximum": 100, "unit": "million"}, "estimated_us_fabry_patients": {"current": 11000, "unit": "patients", "qualifier": "approximately"}, "rolling_bla_completion_guidance": {"current": "Q4 2026", "unit": "calendar_quarter"}, "expected_transaction_close": {"low": "late Q3 2026", "high": "early Q4 2026", "unit": "calendar_period"}, "potential_commercial_launch": {"current": 2027, "unit": "calendar_year"}, "cash_flow_breakeven_target": {"current": 2026, "unit": "calendar_year", "revision": "unchanged"} }, "transmission_chain": "1.11 亿美元首付款与最高 1 亿美元监管里程碑锁定 ST-920→罕见病资产的审批与商业化路径前移→纳指生物科技并购估值获得边际支撑。", "invalidation_conditions": "若破产交易未按计划交割、滚动 BLA 未在 2026 年第四季度完成，或 FDA 不接受加速审批路径，该偏多判断失效。", "source_urls": [ "[https://www.[sec.gov/Archives/edgar/data/0001070081/000110465926095424/0001104659-26-095424-index.htm](https://www.sec.gov/Archives/edgar/data/0001070081/000110465926095424/0001104659-26-095424-index.htm)](https://sec.gov/Archives/edgar/data/0001070081/000110465926095424/0001104659-26-095424-index.htm](https://www.sec.gov/Archives/edgar/data/0001070081/000110465926095424/0001104659-26-095424-index.htm))", "[https://www.[sec.gov/Archives/edgar/data/0001070081/000110465926095424/tmb-20260812xex99d1.htm](https://www.sec.gov/Archives/edgar/data/0001070081/000110465926095424/tmb-20260812xex99d1.htm)](https://sec.gov/Archives/edgar/data/0001070081/000110465926095424/tmb-20260812xex99d1.htm](https://www.sec.gov/Archives/edgar/data/0001070081/000110465926095424/tmb-20260812xex99d1.htm))" ], "source_tier": "A" }, { "event_id": "BLS-NASDAQ-20260813-july-ppi", "title": "美国 7 月 PPI 同比降至 4.7%", "event_time_utc": "2026-08-13T12:30:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-13T12:30:00Z", "event_type": "macro_release", "asset_keys": ["NASDAQ"], "direction_score": {"NASDAQ": 1}, "confidence": 99, "horizon": "days", "raw_facts": { "publisher": "U.S. Bureau of Labor Statistics", "release_id": "USDL-26-1380", "reference_month": "2026-07", "final_demand_mom": {"current": 0.0, "previous": -0.1, "two_months_prior": 0.5, "unit": "percent", "seasonally_adjusted": true}, "final_demand_yoy": {"current": 4.7, "previous": 5.5, "unit": "percent", "seasonally_adjusted": false}, "final_demand_less_food_energy_trade_mom": {"current": 0.4, "previous": 0.1, "unit": "percent", "seasonally_adjusted": true}, "final_demand_less_food_energy_trade_yoy": {"current": 4.7, "previous": 5.0, "unit": "percent", "seasonally_adjusted": false}, "final_demand_goods_mom": {"current": -0.7, "unit": "percent", "seasonally_adjusted": true}, "final_demand_energy_mom": {"current": -3.1, "unit": "percent", "seasonally_adjusted": true}, "gasoline_mom": {"current": -5.7, "unit": "percent", "seasonally_adjusted": true}, "final_demand_services_mom": {"current": 0.2, "unit": "percent", "seasonally_adjusted": true}, "final_demand_construction_mom": {"current": 2.2, "unit": "percent", "seasonally_adjusted": true}, "revision_note": "March through June data were revised because of late reporting and corrections" }, "transmission_chain": "PPI 同比由 5.5%降至 4.7%且环比持平→企业成本与后续通胀压力边际缓和→加息预期和成长股贴现率下降并支撑纳指估值。", "invalidation_conditions": "若后续 PCE 重新加速、核心 PPI 环比持续高于 0.4%，或美联储因通胀风险强化加息指引，该偏多判断失效。", "source_urls": ["[https://www.[bls.gov/news.release/ppi.nr0.htm](https://www.bls.gov/news.release/ppi.nr0.htm)](https://bls.gov/news.release/ppi.nr0.htm](https://www.bls.gov/news.release/ppi.nr0.htm))"], "source_tier": "A" }, { "event_id": "AppliedMaterials-NASDAQ-20260813-q3-fy26-guidance", "title": "Applied Materials 营收同比增长 25%", "event_time_utc": "2026-08-13T20:03:36Z", "event_time_quality": "exact", "published_at_utc": "2026-08-13T20:03:36Z", "event_type": "earnings_guidance", "asset_keys": ["NASDAQ"], "direction_score": {"NASDAQ": 2}, "confidence": 98, "horizon": "weeks", "raw_facts": { "publisher": "SEC EDGAR Form 8-K, Exhibit 99.1", "ticker": "AMAT", "quarter": "Q3 FY2026", "unit_currency": "USD", "quarterly_revenue": {"current": 9115, "previous_year": 7302, "unit": "million", "yoy_change_percent": 25}, "gaap_gross_margin": {"current": 50.3, "yoy_change_percentage_points": 1.5, "unit": "percent"}, "non_gaap_gross_margin": {"current": 50.4, "unit": "percent"}, "gaap_operating_margin": {"current": 33.7, "unit": "percent"}, "non_gaap_operating_margin": {"current": 34.0, "unit": "percent"}, "gaap_net_income": {"current": 2538, "previous_year": 1779, "unit": "million", "yoy_change_percent": 43}, "gaap_diluted_eps": {"current": 3.17, "previous_year": 2.22, "unit": "dollars_per_share", "yoy_change_percent": 43}, "non_gaap_diluted_eps": {"current": 3.50, "previous_year": 2.48, "unit": "dollars_per_share", "yoy_change_percent": 41}, "operating_cash_flow": {"current": 3.04, "unit": "billion", "qualifier": "record"}, "shareholder_returns": {"current": 860, "share_repurchases": 440, "dividends": 420, "unit": "million"}, "q4_fy2026_revenue_guidance": {"midpoint": 10250, "tolerance": 500, "unit": "million"}, "q4_fy2026_non_gaap_eps_guidance": {"midpoint": 4.02, "tolerance": 0.20, "unit": "dollars_per_share"}, "calendar_2026_semiconductor_systems_revenue_expectation": {"revision": "raised"} }, "transmission_chain": "营收增长 25%并上调 2026 年半导体系统收入预期→DRAM、先进逻辑与先进封装设备需求增强→纳指半导体和 AI 资本开支链估值上修。", "invalidation_conditions": "若第四财季营收低于 97.50 亿美元、非 GAAP 每股收益低于 3.82 美元，或 2027 年设备需求指引转弱，该偏多判断失效。", "source_urls": [ "[https://www.[sec.gov/Archives/edgar/data/0000006951/000162828026056699/0001628280-26-056699-index.htm](https://www.sec.gov/Archives/edgar/data/0000006951/000162828026056699/0001628280-26-056699-index.htm)](https://sec.gov/Archives/edgar/data/0000006951/000162828026056699/0001628280-26-056699-index.htm](https://www.sec.gov/Archives/edgar/data/0000006951/000162828026056699/0001628280-26-056699-index.htm))", "[https://www.[sec.gov/Archives/edgar/data/0000006951/000162828026056699/exhibit991q32026earningsre.htm](https://www.sec.gov/Archives/edgar/data/0000006951/000162828026056699/exhibit991q32026earningsre.htm)](https://sec.gov/Archives/edgar/data/0000006951/000162828026056699/exhibit991q32026earningsre.htm](https://www.sec.gov/Archives/edgar/data/0000006951/000162828026056699/exhibit991q32026earningsre.htm))" ], "source_tier": "A" }, { "event_id": "Veritone-NASDAQ-20260813-q2-cost-reduction", "title": "Veritone 营收同比增长 5%", "event_time_utc": "2026-08-13T20:16:40Z", "event_time_quality": "exact", "published_at_utc": "2026-08-13T20:16:40Z", "event_type": "earnings_guidance", "asset_keys": ["NASDAQ"], "direction_score": {"NASDAQ": 1}, "confidence": 96, "horizon": "weeks", "raw_facts": { "publisher": "SEC EDGAR Form 8-K and related Form 8-K/A", "ticker": "VERI", "quarter": "Q2 2026", "unit_currency": "USD", "quarterly_revenue": {"current": 24.3, "unit": "million", "qoq_change_percent": 20, "yoy_change_percent": 5}, "annual_recurring_revenue": {"current": 62.0, "unit": "million"}, "net_loss": {"current": 22.2, "unit": "million", "yoy_improvement": 4.3, "yoy_improvement_percent": 16.4}, "non_gaap_net_loss": {"current": 10.0, "unit": "million", "yoy_change_percent": 18.4}, "restructuring_expense": {"current": 4.5, "unit": "million"}, "completed_annualized_cost_reduction": {"current": 11.3, "unit": "million", "share_of_trailing_twelve_month_operating_expenses": 11}, "additional_annualized_cost_reduction_target": {"low": 3.5, "high": 8.5, "unit": "million", "target_date": "2026-12-31"}, "total_annualized_operating_expense_reduction_target": {"low": 15, "high": 20, "unit": "percent"} }, "transmission_chain": "营收同比增长 5%且继续削减年度化成本→AI 企业软件现金消耗压力下降→纳指小型 AI 软件公司的盈利预期获得边际支撑。", "invalidation_conditions": "若年度经常性收入下降、额外 350 万至 850 万美元成本削减未在年末前落地，或削减成本导致营收转为负增长，该偏多判断失效。", "source_urls": [ "[https://www.[sec.gov/Archives/edgar/data/0001615165/000162828026056736/0001628280-26-056736-index.htm](https://www.sec.gov/Archives/edgar/data/0001615165/000162828026056736/0001628280-26-056736-index.htm)](https://sec.gov/Archives/edgar/data/0001615165/000162828026056736/0001628280-26-056736-index.htm](https://www.sec.gov/Archives/edgar/data/0001615165/000162828026056736/0001628280-26-056736-index.htm))", "[https://www.[sec.gov/Archives/edgar/data/0001615165/000162828026056736/veriearningsreleaseq22026e.htm](https://www.sec.gov/Archives/edgar/data/0001615165/000162828026056736/veriearningsreleaseq22026e.htm)](https://sec.gov/Archives/edgar/data/0001615165/000162828026056736/veriearningsreleaseq22026e.htm](https://www.sec.gov/Archives/edgar/data/0001615165/000162828026056736/veriearningsreleaseq22026e.htm))" ], "source_tier": "A" }, { "event_id": "FederalReserve-NASDAQ-20260813-h41-reserves", "title": "Fed 储备余额周降 492.9 亿美元", "event_time_utc": "2026-08-13T20:30:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-13T20:30:00Z", "event_type": "macro_release", "asset_keys": ["NASDAQ"], "direction_score": {"NASDAQ": -1}, "confidence": 99, "horizon": "days", "raw_facts": { "publisher": "Federal Reserve H.4.1", "data_basis": "averages_of_daily_figures_week_ended_2026-08-12", "unit": "million_USD", "total_factors_supplying_reserve_funds": {"current": 6805829, "weekly_change": 10742, "yoy_change": 112317}, "reserve_balances_with_federal_reserve_banks": {"current": 2944059, "weekly_change": -49290, "yoy_change": -375991}, "securities_held_outright": {"current": 6466668, "weekly_change": 8557}, "reserve_bank_credit": {"current": 6707005, "weekly_change": 10757}, "us_treasury_general_account": {"current": 963950, "weekly_change": 56626}, "revision_note": "Main Street Lending Program loan participations were reclassified as held for sale" }, "transmission_chain": "银行准备金周降 49290 百万美元且财政部一般账户增 56626 百万美元→市场可用美元流动性边际收紧→纳指高估值资产的短期风险偏好承压。", "invalidation_conditions": "若下一周储备余额回升并抵消本周降幅、财政部一般账户转为下降，或美联储调整缩表和储备管理政策，该偏空判断失效。", "source_urls": [ "[https://www.[federalreserve.gov/releases/h41/current/default.htm](https://www.federalreserve.gov/releases/h41/current/default.htm)](https://federalreserve.gov/releases/h41/current/default.htm](https://www.federalreserve.gov/releases/h41/current/default.htm))", "[https://www.[federalreserve.gov/releases/h41/](https://www.federalreserve.gov/releases/h41/)](https://federalreserve.gov/releases/h41/](https://www.federalreserve.gov/releases/h41/))" ], "source_tier": "A" }, { "event_id": "Reuters-NASDAQ-20260813-december-rate-pricing", "title": "市场完全定价加息推迟至 12 月", "event_time_utc": "2026-08-13T21:00:26Z", "event_time_quality": "exact", "published_at_utc": "2026-08-13T21:00:26Z", "event_type": "rate_path", "asset_keys": ["NASDAQ"], "direction_score": {"NASDAQ": 1}, "confidence": 88, "horizon": "days", "raw_facts": { "publisher": "Reuters Trading Day", "rate_hike_fully_priced_month": {"current": "2026-12", "unit": "calendar_month"}, "sp500_daily_change": {"current": 0.7, "unit": "percent", "close_status": "record_high"}, "nasdaq_daily_change": {"current": 0.8, "unit": "percent"}, "kospi_daily_change": {"current": 3.6, "unit": "percent", "prior_streak": "seven_week_losing_streak"}, "uk_equities_daily_change": {"current": -0.5, "unit": "percent"}, "workday_daily_change": {"current": 18, "unit": "percent"}, "sandisk_daily_change": {"current": 13, "unit": "percent"}, "netflix_daily_change": {"current": 5, "unit": "percent"}, "cisco_daily_change": {"current": -8, "unit": "percent"}, "us_30y_auction_yield_context": {"current": "highest_since_2000s", "unit": "historical_rank"} }, "transmission_chain": "市场完全定价加息的时点推迟至 12 月且纳指上涨 0.8%→短期政策利率路径下移→成长股贴现率压力缓解并支撑纳指。", "invalidation_conditions": "若后续通胀或就业数据使市场重新完全定价 9 月或 10 月加息，或 30 年期收益率继续急升，该偏多判断失效。", "source_urls": ["[https://www.[reuters.com/commentary/reuters-open-interest/global-markets-trading-day-graphic-2026-08-13/](https://www.reuters.com/commentary/reuters-open-interest/global-markets-trading-day-graphic-2026-08-13/)](https://reuters.com/commentary/reuters-open-interest/global-markets-trading-day-graphic-2026-08-13/](https://www.reuters.com/commentary/reuters-open-interest/global-markets-trading-day-graphic-2026-08-13/))"], "source_tier": "B" }, { "event_id": "Reuters-NASDAQ-20260813-goolsbee-inflation", "title": "Goolsbee 称最新通胀数据略有改善", "event_time_utc": "2026-08-13T22:50:15Z", "event_time_quality": "exact", "published_at_utc": "2026-08-13T22:50:15Z", "event_type": "rate_path", "asset_keys": ["NASDAQ"], "direction_score": {"NASDAQ": 1}, "confidence": 90, "horizon": "days", "raw_facts": { "publisher": "Reuters", "speaker": "Chicago Fed President Austan Goolsbee", "federal_funds_target_range": {"low": 3.50, "high": 3.75, "unit": "percent"}, "policymakers_favoring_hike": {"current": 5, "total": 19, "unit": "people", "qualifier": "at_least"}, "pce_inflation": {"current": 3.7, "previous_peak": 4.1, "current_reference_month": "2026-06", "previous_reference_month": "2026-05", "unit": "percent_yoy"}, "federal_reserve_pce_target": {"current": 2.0, "unit": "percent_yoy"}, "speaker_assessment": "latest inflation information has been a little better" }, "transmission_chain": "Goolsbee 称最新通胀信息略有改善且 PCE 由 4.1%回落至 3.7%→近期加息必要性下降→纳指成长股的政策利率风险溢价回落。", "invalidation_conditions": "若下一期 PCE 重新升至 4.1%或更高、支持加息的决策者显著增加，或关税与油价再度推高通胀，该偏多判断失效。", "source_urls": ["[https://www.[reuters.com/world/feds-goolsbee-says-latest-inflation-data-is-better-2026-08-13/](https://www.reuters.com/world/feds-goolsbee-says-latest-inflation-data-is-better-2026-08-13/)](https://reuters.com/world/feds-goolsbee-says-latest-inflation-data-is-better-2026-08-13/](https://www.reuters.com/world/feds-goolsbee-says-latest-inflation-data-is-better-2026-08-13/))"], "source_tier": "B" } ]