<h2>跟蹤市場趨勢</h2>
<p>TradingKey - 週二市場表現不一，主要指數出現分化。標準普爾 500 指數下跌 0.22%，收於 6781 點，而納斯達克綜合指數微漲 0.01%，收於 22697 點。</p>
<p>航空業面臨下行壓力，投資者擔心燃料成本上升和旅行需求潛在風險。達美航空（DAL）下跌 2.16%，至 59.27 美元，聯合航空（UAL）下跌 3.68%，至 91.05 美元。美國航空集團（AAL）也出現下滑，跌幅為 2.88%，收於 11.11 美元，此前分析師下調了目標價。AAL 的交易量較大，達到 1.287 億股，比其三個月平均水平高出 108%。值得注意的是，自 2005 年上市以來，美國航空的市值已下降 42%。</p>
<p>在科技領域，甲骨文（ORCL）在常規交易中下跌 1.43%，收於 149.40 美元，但在盤後交易中因第三季度營收超預期和樂觀前景而大幅上漲。與內存相關的股票仍然是一個亮點；美光科技（MU）在宣佈與應用材料（AMAT）達成戰略合作後獲得了動力。相反，Salesforce（CRM）因彭博社報道該公司計劃籌集 250 億美元用於股票回購而下跌。</p>
<p>生物科技領域，BioNTech（BNTX）遭遇重大拋售，暴跌 17.88%，至 83.89 美元。此次大幅下跌是由於財報不佳以及兩位聯合創始人將在 2026 年底辭職的消息。</p>
<p>英偉達（NVDA）為科技行業帶來了提振，股價上漲 1.16%，收於 184.77 美元。投資者對其企業 AI 軟件平台和下週 GTC 2026 大會上預期的重大更新保持樂觀。該股的交易量達到 1.776 億股。自 1999 年上市以來，英偉達的累計回報率高達 450,373%。</p>
<p>在電動車領域，中國的蔚來（NIO）上漲 15.38%，至 5.70 美元。此次上漲得益於其 2025 財年第四季度（截至 2025 年 12 月 31 日）強勁的財報，首次實現季度淨利潤，並在收入和每股收益上大幅超出預期。交易量激增至 1.451 億股，約為其三個月平均水平的 233%。儘管近期上漲，該股仍比 2018 年上市價格低 14%。</p>
<h2>市場頭條</h2>
<p><strong>德黑蘭宣稱其軍事行動已進入 “全新階段”，聲稱已部署高超音速導彈，並將不再信任任何美國的承諾。</strong> 對此，唐納德·特朗普警告伊朗不要在霍爾木茲海峽進行採礦，稱此類行為將帶來嚴重後果。儘管美國能源部長曾短暫聲稱美國軍方成功護送一艘油輪通過海峽——這一聲明很快被刪除，並被伊朗駁斥為謊言——白宮確認並未進行這樣的護送。然而，美國軍方報告稱在海峽附近打擊了 16 艘伊朗佈雷船。與此同時，美國 reportedly 已敦促以色列停止對伊朗能源基礎設施的攻擊。</p>
<p><strong>在外交方面，英國、德國和意大利的領導人進行了通話，達成一致認為保持霍爾木茲海峽開放至關重要，並承諾在應對伊朗威脅方面密切合作。</strong> 與此同時，G7 官員要求國際能源署更新其儲備數據，以研究潛在的石油釋放細節，儘管國際能源署的特別會議 reportedly 未能就協調釋放達成共識。</p>
<p><strong>關於談判和升級的矛盾信號浮現，唐納德·特朗普指出，儘管伊朗領導人渴望對話，但任何潛在的談判仍然嚴格有條件。</strong> 相反，美國國防部長皮特·赫格塞斯宣佈，美國將對伊朗發起當前行動中 “最高強度” 的打擊。伊朗議會發言人保持強硬立場，表示該國並不尋求停火，意圖給予未來侵略以決定性打擊。</p>
<p><strong>能源危機加劇，隨着 “生產停產” 在中東蔓延。</strong> 沙特阿拉伯、伊拉克、阿聯酋和科威特四國已將其原油總產量削減至 670 萬桶/日。這包括伊拉克減少 290 萬桶/日和沙特阿拉伯減少 200 萬至 250 萬桶/日。總削減量約佔其總產能的三分之一，約佔全球供應的 6%。</p>
<p><strong>在企業領域，三星電子和 SK 海力士計劃取消超過 140 億美元的庫存股份，標誌着韓國曆史上最大規模的回購取消之一。</strong> 三星將在上半年取消 8700 萬股，而 SK 計劃取消約 4.8 萬億韓元的庫存股份，佔其流通資本的 20%。</p>
<p>** 甲骨文在盤後交易中股價上漲 10%，因其第三季度報告表現出色，受到 AI 需求激增的推動。**15 年來首次，收入和每股收益在單季度均增長超過 20%。雲收入增長 44%，其中 IaaS 收入激增 84%，而剩餘履約義務（RPO）飆升 325%，達到 5530 億美元。甲骨文將其 2027 財年的收入指引上調至 900 億美元，並預計在 2026 日曆年內不會再發行債務。</p>
<p><strong>SpaceX reportedly 傾向於在納斯達克上市，潛在估值為 1.75 萬億美元，前提是能快速進入納斯達克 100 指數。</strong> 納斯達克的新提案可能允許該公司在市場資本排名前 40 的情況下在一個月內加入該指數，此舉旨在觸發大量被動基金流入以支持股價。</p>
<h2>最活躍交易股票前 10 名</h2>
<p>下圖列出了市場上交易最活躍的十隻股票。由於其巨大的交易量和高流動性，這些股票成為跟蹤全球市場動態的重要基準。</p>
<p><img src="https://imageproxy.pbkrs.com/https://resource.tradingkey.com/uploads/20260311/nvda-tsla-tsm-apple-goog-amzn-msft-6222fc25b4b944cdbf22c32f407d1b52.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" width="1083" height="691" original-src="https://imageproxy.pbkrs.com/https://resource.tradingkey.com/uploads/20260311/nvda-tsla-tsm-apple-goog-amzn-msft-6222fc25b4b944cdbf22c32f407d1b52.png"/></p>
<p>瞭解更多</p>

英偉達

達美航空

甲骨文

<p>市場表現參差不齊，標準普爾 500 指數下跌 0.22%，納斯達克上漲 0.01%。航空公司受到燃料成本上升的壓力，達美航空和聯合航空股價下跌。甲骨文的股票在強勁的財報發佈後大幅上漲，而 BioNTech 則暴跌 17.88%。英偉達在其人工智能平台的積極情緒中上漲 1.16%。蔚來在報告首個季度盈利後飆升 15.38%。中東緊張局勢升級，影響石油供應，沙特阿拉伯和伊拉克大幅減產。三星和 SK 海力士宣佈大規模的國庫股票回購</p>

<h2>Track the Market Trend</h2>
<div class="lb-trans"><h2>跟蹤市場趨勢</h2>
</div><p>TradingKey - Market performance was mixed on Tuesday as major indices diverged. The S&amp;P 500 slipped 0.22% to settle at 6,781, while the Nasdaq Composite managed a fractional gain of 0.01%, closing at 22,697.</p>
<div class="lb-trans"><p>TradingKey - 週二市場表現不一，主要指數出現分化。標準普爾 500 指數下跌 0.22%，收於 6781 點，而納斯達克綜合指數微漲 0.01%，收於 22697 點。</p>
</div><p>The airline sector faced downward pressure as investors grappled with rising fuel costs and potential risks to travel demand. Delta Air Lines (DAL) dropped 2.16% to $59.27, and United Airlines (UAL) fell 3.68% to $91.05. American Airlines Group (AAL) also declined, shedding 2.88% to close at $11.11 following analyst price target cuts. Trading volume for AAL was heavy, reaching 128.7 million shares — 108% above its three-month average. Notably, since its 2005 IPO, American Airlines has seen its value decrease by 42%.</p>
<div class="lb-trans"><p>航空業面臨下行壓力，投資者擔心燃料成本上升和旅行需求潛在風險。達美航空（DAL）下跌 2.16%，至 59.27 美元，聯合航空（UAL）下跌 3.68%，至 91.05 美元。美國航空集團（AAL）也出現下滑，跌幅為 2.88%，收於 11.11 美元，此前分析師下調了目標價。AAL 的交易量較大，達到 1.287 億股，比其三個月平均水平高出 108%。值得注意的是，自 2005 年上市以來，美國航空的市值已下降 42%。</p>
</div><p>In the technology sector, Oracle (ORCL) ended the regular session down 1.43% at $149.40 but surged in after-hours trading after reporting a Q3 revenue beat and an optimistic outlook. Memory-related stocks remained a bright spot; Micron Technology (MU) gained momentum following the announcement of a strategic partnership with Applied Materials (AMAT). Conversely, Salesforce (CRM) declined on reports from Bloomberg that the company intends to raise $25 billion to fund share buybacks.</p>
<div class="lb-trans"><p>在科技領域，甲骨文（ORCL）在常規交易中下跌 1.43%，收於 149.40 美元，但在盤後交易中因第三季度營收超預期和樂觀前景而大幅上漲。與內存相關的股票仍然是一個亮點；美光科技（MU）在宣佈與應用材料（AMAT）達成戰略合作後獲得了動力。相反，Salesforce（CRM）因彭博社報道該公司計劃籌集 250 億美元用於股票回購而下跌。</p>
</div><p>The biotech sector saw a significant sell-off in BioNTech (BNTX), which plunged 17.88% to $83.89. The sharp decline followed disappointing earnings and the news that its two co-founders will step down at the end of 2026.</p>
<div class="lb-trans"><p>生物科技領域，BioNTech（BNTX）遭遇重大拋售，暴跌 17.88%，至 83.89 美元。此次大幅下跌是由於財報不佳以及兩位聯合創始人將在 2026 年底辭職的消息。</p>
</div><p>Nvidia (NVDA) provided a boost to the tech sector, rising 1.16% to close at $184.77. Investor sentiment remained positive regarding its enterprise AI software platform and the highly anticipated updates expected at the GTC 2026 conference next week. The stock saw a trading volume of 177.6 million shares. Since its 1999 IPO, Nvidia has delivered a staggering lifetime return of 450,373%.</p>
<div class="lb-trans"><p>英偉達（NVDA）為科技行業帶來了提振，股價上漲 1.16%，收於 184.77 美元。投資者對其企業 AI 軟件平台和下週 GTC 2026 大會上預期的重大更新保持樂觀。該股的交易量達到 1.776 億股。自 1999 年上市以來，英偉達的累計回報率高達 450,373%。</p>
</div><p>In the electric vehicle space, China-based Nio (NIO) soared 15.38% to $5.70. The rally was fueled by a strong fiscal Q4 2025 earnings report (ending Dec. 31, 2025), which featured Nio’s first-ever quarterly net profit alongside significant beats on revenue and EPS. Volume spiked to 145.1 million shares, roughly 233% above its three-month average. Despite the recent surge, the stock remains 14% below its 2018 IPO price.</p>
<div class="lb-trans"><p>在電動車領域，中國的蔚來（NIO）上漲 15.38%，至 5.70 美元。此次上漲得益於其 2025 財年第四季度（截至 2025 年 12 月 31 日）強勁的財報，首次實現季度淨利潤，並在收入和每股收益上大幅超出預期。交易量激增至 1.451 億股，約為其三個月平均水平的 233%。儘管近期上漲，該股仍比 2018 年上市價格低 14%。</p>
</div><h2>Market Headline</h2>
<div class="lb-trans"><h2>市場頭條</h2>
</div><p><strong>Tehran has declared its military operations have entered a &#34;completely new stage,&#34; asserting it has deployed hypersonic missiles and will no longer trust any American promises.</strong> In response, Donald Trump warned Iran against mining the Strait of Hormuz, stating such actions would carry severe consequences. While the U.S. Energy Secretary briefly claimed the U.S. military successfully escorted a tanker through the strait — a post that was quickly deleted and dismissed by Iran as a lie — the White House confirmed no such escort took place. However, the U.S. military reported striking 16 Iranian minelaying vessels near the strait. Meanwhile, the U.S. has reportedly urged Israel to cease attacks on Iranian energy infrastructure.</p>
<div class="lb-trans"><p><strong>德黑蘭宣稱其軍事行動已進入 “全新階段”，聲稱已部署高超音速導彈，並將不再信任任何美國的承諾。</strong> 對此，唐納德·特朗普警告伊朗不要在霍爾木茲海峽進行採礦，稱此類行為將帶來嚴重後果。儘管美國能源部長曾短暫聲稱美國軍方成功護送一艘油輪通過海峽——這一聲明很快被刪除，並被伊朗駁斥為謊言——白宮確認並未進行這樣的護送。然而，美國軍方報告稱在海峽附近打擊了 16 艘伊朗佈雷船。與此同時，美國 reportedly 已敦促以色列停止對伊朗能源基礎設施的攻擊。</p>
</div><p><strong>Diplomatically, the leaders of the UK, Germany, and Italy held a call, agreeing that keeping the Strait of Hormuz open is critical and pledging close cooperation against Iranian threats.</strong> Concurrently, G7 officials requested that the IEA update its reserve data to study potential oil release details, though an IEA special meeting reportedly failed to reach a consensus on a coordinated release.</p>
<div class="lb-trans"><p><strong>在外交方面，英國、德國和意大利的領導人進行了通話，達成一致認為保持霍爾木茲海峽開放至關重要，並承諾在應對伊朗威脅方面密切合作。</strong> 與此同時，G7 官員要求國際能源署更新其儲備數據，以研究潛在的石油釋放細節，儘管國際能源署的特別會議 reportedly 未能就協調釋放達成共識。</p>
</div><p><strong>Conflicting signals regarding negotiations and escalation emerged as Donald Trump noted that while Iranian leaders are eager to talk, any potential negotiation remains strictly conditional.</strong> Conversely, U.S. Defense Secretary Pete Hegseth announced that the U.S. would launch the &#34;highest intensity&#34; strikes of the current campaign against Iran. Iran’s Parliament Speaker maintained a defiant stance, stating the country is not seeking a ceasefire and intends to deliver a decisive blow to deter future aggression.</p>
<div class="lb-trans"><p><strong>關於談判和升級的矛盾信號浮現，唐納德·特朗普指出，儘管伊朗領導人渴望對話，但任何潛在的談判仍然嚴格有條件。</strong> 相反，美國國防部長皮特·赫格塞斯宣佈，美國將對伊朗發起當前行動中 “最高強度” 的打擊。伊朗議會發言人保持強硬立場，表示該國並不尋求停火，意圖給予未來侵略以決定性打擊。</p>
</div><p><strong>The energy crisis has intensified as a &#34;production shutdown&#34; spreads across the Middle East.</strong> Four nations — Saudi Arabia, Iraq, the UAE, and Kuwait — have slashed their combined crude output by as much as 6.7 million barrels per day (bpd). This includes a massive 2.9 million bpd reduction from Iraq and 2 to 2.5 million bpd from Saudi Arabia. Total cuts represent roughly one-third of their collective capacity and approximately 6% of global supply.</p>
<div class="lb-trans"><p><strong>能源危機加劇，隨着 “生產停產” 在中東蔓延。</strong> 沙特阿拉伯、伊拉克、阿聯酋和科威特四國已將其原油總產量削減至 670 萬桶/日。這包括伊拉克減少 290 萬桶/日和沙特阿拉伯減少 200 萬至 250 萬桶/日。總削減量約佔其總產能的三分之一，約佔全球供應的 6%。</p>
</div><p><strong>In the corporate sector, Samsung Electronics and SK Hynix are set to cancel over $14 billion in treasury shares, marking one of the largest buyback cancellations in South Korean history.</strong> Samsung will cancel 87 million shares in the first half of the year, while SK plans to cancel approximately 4.8 trillion won worth of treasury shares, representing 20% of its outstanding capital.</p>
<div class="lb-trans"><p><strong>在企業領域，三星電子和 SK 海力士計劃取消超過 140 億美元的庫存股份，標誌着韓國曆史上最大規模的回購取消之一。</strong> 三星將在上半年取消 8700 萬股，而 SK 計劃取消約 4.8 萬億韓元的庫存股份，佔其流通資本的 20%。</p>
</div><p><strong>Oracle saw its shares jump 10% in after-hours trading following a stellar third-quarter report fueled by surging AI demand.</strong> For the first time in 15 years, both revenue and EPS grew by over 20% in a single quarter. Cloud revenue rose 44%, led by an 84% spike in IaaS revenue, while Remaining Performance Obligations (RPO) surged 325% to $553 billion. Oracle raised its fiscal 2027 revenue guidance to $90 billion and expects no further debt issuance in the 2026 calendar year.</p>
<div class="lb-trans"><p>** 甲骨文在盤後交易中股價上漲 10%，因其第三季度報告表現出色，受到 AI 需求激增的推動。**15 年來首次，收入和每股收益在單季度均增長超過 20%。雲收入增長 44%，其中 IaaS 收入激增 84%，而剩餘履約義務（RPO）飆升 325%，達到 5530 億美元。甲骨文將其 2027 財年的收入指引上調至 900 億美元，並預計在 2026 日曆年內不會再發行債務。</p>
</div><p><strong>SpaceX is reportedly leaning toward a Nasdaq IPO with a potential valuation of $1.75 trillion, contingent on being fast-tracked into the Nasdaq 100 index.</strong> A new proposal by Nasdaq could allow the company to join the index in as little as one month if its market cap ranks within the top 40 components, a move designed to trigger massive passive fund inflows to support the stock price.</p>
<div class="lb-trans"><p><strong>SpaceX reportedly 傾向於在納斯達克上市，潛在估值為 1.75 萬億美元，前提是能快速進入納斯達克 100 指數。</strong> 納斯達克的新提案可能允許該公司在市場資本排名前 40 的情況下在一個月內加入該指數，此舉旨在觸發大量被動基金流入以支持股價。</p>
</div><h2>Top 10 Most Traded Stocks</h2>
<div class="lb-trans"><h2>最活躍交易股票前 10 名</h2>
</div><p>The chart below lists the ten most actively traded stocks in the market. Due to their massive trading volumes and high liquidity, these stocks serve as critical benchmarks for tracking global market dynamics.</p>
<div class="lb-trans"><p>下圖列出了市場上交易最活躍的十隻股票。由於其巨大的交易量和高流動性，這些股票成為跟蹤全球市場動態的重要基準。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://resource.tradingkey.com/uploads/20260311/nvda-tsla-tsm-apple-goog-amzn-msft-6222fc25b4b944cdbf22c32f407d1b52.png" alt="" original-src="https://resource.tradingkey.com/uploads/20260311/nvda-tsla-tsm-apple-goog-amzn-msft-6222fc25b4b944cdbf22c32f407d1b52.png"/></p>
<p>Find out more</p>
<div class="lb-trans"><p>瞭解更多</p>
</div>

Today’s Market Recap: Mideast Conflict Ignites Oil Crisis as Tech Pivots to AI and Buybacks

- 美國主要股指週二表現各異，標普 500 下跌 0.22% 至 6,781 點。
- 航空業因油價上漲面臨壓力，達美航空下跌 2.16% 至 59.27 美元。
- 特斯拉受強勁財報影響，股價漲幅達 15.38%，收於 5.70 美元。

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蔚來

今日市場回顧：中東衝突引發石油危機，科技行業轉向人工智能和股票回購