📊 美股分析報告

2026-08-18（台北時間 20:00，美股盤前）｜標的 16 檔｜資料來源：Yahoo Finance
🟢 買進　🔵 持有　⚪ 觀望　🔴 減碼

總覽比較表（依 Forward PE 由低到高排序）

代號現價/漲跌Fwd PE
(Trail PE)		PEGRSI距52週高目標價空間市值建議
SKHY
SK hynix Inc.		 $171.38
+3.0%		 5.3
PE 23.0		 0.34 55.2 -12.0%
52H $195		 +43.1%
$245		 1.22T 持有
MU
Micron Technology,		 $1011.75
+4.1%		 6.5
PE 22.9		 0.14 59.5 -19.4%
52H $1255		 +48.5%
$1502		 1.14T 分批持有
SNDK
Sandisk Corporatio		 $1786.85
+8.9%		 6.8
PE 24.2		 — 61.1 -24.1%
52H $2354		 +18.0%
$2108		 260.9B 減碼觀望
ORCL
Oracle Corporation		 $146.65
-2.6%		 13.4
PE 25.1		 0.85 52.7 -57.6%
52H $346		 +68.0%
$246		 422.4B 分批買進
MSFT
Microsoft Corporat		 $480.35
-3.0%		 20.4
PE 26.7		 1.61 62.2 -13.3%
52H $554		 +18.6%
$570		 3.57T 持有
NOK
Nokia Corporation 		$10.78
+0.2%		 21.7
PE 77.0		 1.05 54.3 -38.2%
52H $17		 +39.4%
$15		 60.2B 分批買進
COHR
Coherent Corp.		 $351.22
+7.8%		 25.3
PE 85.5		 0.92 55.7 -20.2%
52H $440		 +17.0%
$411		 68.8B 持有/加碼
VRT
Vertiv Holdings, L		 $292.43
-0.5%		 32.1
PE 66.2		 1.38 53.5 -23.0%
52H $380		 +15.6%
$338		 112.6B 持有
AAPL
Apple Inc.		 $305.59
-0.1%		 32.1
PE 35.1		 2.47 43.4 -11.3%
52H $345		 +6.6%
$326		 4.46T 觀望
AMD
Advanced Micro Dev		 $506.0
-1.6%		 32.7
PE 131.4		 1.10 51.9 -13.5%
52H $585		 +21.1%
$613		 826.0B 持有
AAOI
Applied Optoelectr		 $154.89
+3.1%		 33.7
PE —		 0.78 62.5 -33.7%
52H $234		 +5.5%
$163		 13.1B 高風險減碼
MRVL
Marvell Technology		 $234.33
+5.5%		 37.5
PE 80.5		 1.25 58.2 -29.0%
52H $330		 +9.6%
$257		 210.3B 持有
GLW
Corning Incorporat		 $173.21
+4.3%		 40.1
PE 79.8		 1.27 55.2 -36.3%
52H $272		 +10.5%
$191		 149.2B 持有
INTC
Intel Corporation		 $103.49
+1.0%		 50.7
PE —		 1.36 52.3 -27.3%
52H $142		 +11.0%
$115		 547.1B 觀望
PLTR
Palantir Technolog		 $172.55
-0.9%		 74.6
PE 148.8		 2.34 66.7 -16.9%
52H $208		 +11.1%
$192		 414.6B 減碼
NET
Cloudflare, Inc.		 $307.01
-2.8%		 183.7
PE —		 2.38 59.2 -7.6%
52H $332		 +8.6%
$334		 109.3B 觀望

逐檔分析

MU — Micron Technology, Inc.

分批持有
現價$1011.75 +4.1%
RSI(14)59.5
SMA20/50/200897.4 / 961.0 / 556.5
均線排列盤整
ATR(波動)7.1%
量比0.79
價量關係🟡 價漲量縮(動能減弱)
布林%B / 帶寬94.0% / 29.0%
中線斜率(10日)-0.7% → 橫盤
距52週高-19.4%
YTD+254.5%
Trailing/Forward PE22.9 / 6.5
PEG / P/S / P/B0.14 / 12.7 / 11.3
ROE / 淨利率66.6% / 55.9%
營收 / 淨利90.3B / 50.5B
市值1.14T
分析師目標(高/均/低)$2200 / $1502 / $361 (+48.5%)
評級strong_buy
機構 / 內部人80.08% / 0.24%
90日內部人淨買(股)-161,389
Beta / 股息2.21 / 0.05%

SNDK — Sandisk Corporation

減碼觀望
現價$1786.85 +8.9%
RSI(14)61.1
SMA20/50/2001373.3 / 1656.2 / 911.3
均線排列盤整
ATR(波動)9.5%
量比1.05
價量關係🟡 價漲量縮(動能減弱)
布林%B / 帶寬103.0% / 56.5%
中線斜率(10日)-7.6% → 偏空
距52週高-24.1%
YTD+652.7%
Trailing/Forward PE24.2 / 6.8
PEG / P/S / P/B— / 12.9 / 19.2
ROE / 淨利率91.6% / 56.5%
營收 / 淨利20.2B / 11.4B
市值260.9B
分析師目標(高/均/低)$3600 / $2108 / $1000 (+18.0%)
評級buy
機構 / 內部人80.98% / 1.02%
90日內部人淨買(股)-1,106
Beta / 股息— / —%

AMD — Advanced Micro Devices, Inc.

持有
現價$506.0 -1.6%
RSI(14)51.9
SMA20/50/200494.4 / 510.1 / 325.6
均線排列盤整
ATR(波動)6.1%
量比0.7
價量關係🟡 價跌量縮(賣壓減緩)
布林%B / 帶寬60.0% / 24.0%
中線斜率(10日)-3.4% → 偏空
距52週高-13.5%
YTD+136.3%
Trailing/Forward PE131.4 / 32.7
PEG / P/S / P/B1.10 / 20.0 / 12.3
ROE / 淨利率10.2% / 15.6%
營收 / 淨利41.3B / 6.5B
市值826.0B
分析師目標(高/均/低)$1250 / $613 / $365 (+21.1%)
評級strong_buy
機構 / 內部人75.4% / 0.4%
90日內部人淨買(股)-7,830
Beta / 股息2.49 / —%

INTC — Intel Corporation

觀望
現價$103.49 +1.0%
RSI(14)52.3
SMA20/50/20097.2 / 109.2 / 70.5
均線排列盤整
ATR(波動)6.7%
量比0.72
價量關係🟡 價漲量縮(動能減弱)
布林%B / 帶寬75.0% / 26.5%
中線斜率(10日)-1.8% → 偏空
距52週高-27.3%
YTD+180.5%
Trailing/Forward PE— / 50.7
PEG / P/S / P/B1.36 / 9.6 / 6.0
ROE / 淨利率-10.7% / -19.8%
營收 / 淨利57.0B / -11.3B
市值547.1B
分析師目標(高/均/低)$200 / $115 / $75 (+11.0%)
評級hold
機構 / 內部人62.56% / 13.99%
90日內部人淨買(股)+154,261
Beta / 股息2.24 / —%

ORCL — Oracle Corporation

分批買進
現價$146.65 -2.6%
RSI(14)52.7
SMA20/50/200136.4 / 150.6 / 175.5
均線排列盤整
ATR(波動)5.0%
量比0.64
價量關係🟡 價跌量縮(賣壓減緩)
布林%B / 帶寬69.0% / 39.1%
中線斜率(10日)+5.9% → 偏多
距52週高-57.6%
YTD-24.8%
Trailing/Forward PE25.1 / 13.4
PEG / P/S / P/B0.85 / 6.3 / 11.2
ROE / 淨利率53.4% / 25.4%
營收 / 淨利67.4B / 17.0B
市值422.4B
分析師目標(高/均/低)$400 / $246 / $110 (+68.0%)
評級buy
機構 / 內部人45.94% / 40.5%
90日內部人淨買(股)+12,684
Beta / 股息1.72 / 1.36%

SKHY — SK hynix Inc.

持有
現價$171.38 +3.0%
RSI(14)55.2
SMA20/50/200150.9 / — / —
均線排列盤整
ATR(波動)8.5%
量比0.69
價量關係🟡 價漲量縮(動能減弱)
布林%B / 帶寬88.0% / 35.8%
中線斜率(10日)— → 橫盤
距52週高-12.0%
YTD+2.0%
Trailing/Forward PE23.0 / 5.3
PEG / P/S / P/B0.34 / 0.0 / 6.5
ROE / 淨利率92.7% / 85.7%
營收 / 淨利189.17T / 162.08T
市值1.22T
分析師目標(高/均/低)$355 / $245 / $152 (+43.1%)
評級strong_buy
機構 / 內部人0.02% / 0.0%
90日內部人淨買(股)+0
Beta / 股息2.41 / —%

PLTR — Palantir Technologies Inc.

減碼
現價$172.55 -0.9%
RSI(14)66.7
SMA20/50/200147.4 / 135.6 / 152.0
均線排列盤整
ATR(波動)4.7%
量比0.51
價量關係🟡 價跌量縮(賣壓減緩)
布林%B / 帶寬77.0% / 62.2%
中線斜率(10日)+14.5% → 偏多
距52週高-16.9%
YTD-2.9%
Trailing/Forward PE148.8 / 74.6
PEG / P/S / P/B2.34 / 67.4 / 42.4
ROE / 淨利率38.1% / 49.0%
營收 / 淨利6.2B / 3.0B
市值414.6B
分析師目標(高/均/低)$255 / $192 / $80 (+11.1%)
評級buy
機構 / 內部人64.84% / 3.48%
90日內部人淨買(股)+166,152
Beta / 股息1.56 / —%

AAPL — Apple Inc.

觀望
現價$305.59 -0.1%
RSI(14)43.4
SMA20/50/200317.4 / 309.1 / 280.7
均線排列盤整
ATR(波動)2.5%
量比0.62
價量關係⚪ 價量中性
布林%B / 帶寬27.0% / 16.3%
中線斜率(10日)-2.0% → 偏空
距52週高-11.3%
YTD+12.4%
Trailing/Forward PE35.1 / 32.1
PEG / P/S / P/B2.47 / 9.6 / 41.5
ROE / 淨利率148.8% / 27.6%
營收 / 淨利466.8B / 128.9B
市值4.46T
分析師目標(高/均/低)$400 / $326 / $215 (+6.6%)
評級buy
機構 / 內部人66.49% / 1.65%
90日內部人淨買(股)+43,789
Beta / 股息1.09 / 0.35%

NET — Cloudflare, Inc.

觀望
現價$307.01 -2.8%
RSI(14)59.2
SMA20/50/200288.6 / 263.8 / 218.1
均線排列多頭排列
ATR(波動)5.4%
量比0.73
價量關係🟡 價跌量縮(賣壓減緩)
布林%B / 帶寬73.0% / 28.1%
中線斜率(10日)+6.0% → 偏多
距52週高-7.6%
YTD+55.7%
Trailing/Forward PE— / 183.7
PEG / P/S / P/B2.38 / 43.5 / 71.1
ROE / 淨利率-14.4% / -8.2%
營收 / 淨利2.5B / -206.3M
市值109.3B
分析師目標(高/均/低)$400 / $334 / $160 (+8.6%)
評級buy
機構 / 內部人90.82% / 0.65%
90日內部人淨買(股)-61,029
Beta / 股息1.66 / —%

MSFT — Microsoft Corporation

持有
現價$480.35 -3.0%
RSI(14)62.2
SMA20/50/200454.1 / 413.8 / 432.2
均線排列盤整
ATR(波動)2.9%
量比0.75
價量關係🟡 價跌量縮(賣壓減緩)
布林%B / 帶寬63.0% / 43.4%
中線斜率(10日)+13.0% → 偏多
距52週高-13.3%
YTD-0.7%
Trailing/Forward PE26.7 / 20.4
PEG / P/S / P/B1.61 / 10.7 / 8.1
ROE / 淨利率34.0% / 40.3%
營收 / 淨利331.8B / 133.7B
市值3.57T
分析師目標(高/均/低)$870 / $570 / $400 (+18.6%)
評級strong_buy
機構 / 內部人75.97% / 0.09%
90日內部人淨買(股)-31,844
Beta / 股息1.10 / 0.76%

MRVL — Marvell Technology, Inc.

持有
現價$234.33 +5.5%
RSI(14)58.2
SMA20/50/200204.5 / 236.5 / 142.2
均線排列盤整
ATR(波動)7.3%
量比0.96
價量關係🟡 價漲量縮(動能減弱)
布林%B / 帶寬93.0% / 34.1%
中線斜率(10日)+0.4% → 橫盤
距52週高-29.0%
YTD+175.7%
Trailing/Forward PE80.5 / 37.5
PEG / P/S / P/B1.25 / 24.1 / 11.3
ROE / 淨利率16.0% / 29.0%
營收 / 淨利8.7B / 2.5B
市值210.3B
分析師目標(高/均/低)$400 / $257 / $126 (+9.6%)
評級strong_buy
機構 / 內部人82.22% / 0.5%
90日內部人淨買(股)+46,496
Beta / 股息2.25 / 0.10%

NOK — Nokia Corporation Sponsored

分批買進
現價$10.78 +0.2%
RSI(14)54.3
SMA20/50/2009.7 / 11.6 / 9.4
均線排列盤整
ATR(波動)5.7%
量比0.98
價量關係⚪ 價量中性
布林%B / 帶寬92.0% / 27.5%
中線斜率(10日)-7.2% → 偏空
距52週高-38.2%
YTD+66.6%
Trailing/Forward PE77.0 / 21.7
PEG / P/S / P/B1.05 / 3.0 / 2.5
ROE / 淨利率3.5% / 3.5%
營收 / 淨利20.4B / 702.0M
市值60.2B
分析師目標(高/均/低)$21 / $15 / $8 (+39.4%)
評級buy
機構 / 內部人16.86% / 2.97%
90日內部人淨買(股)+0
Beta / 股息0.76 / 1.52%

GLW — Corning Incorporated

持有
現價$173.21 +4.3%
RSI(14)55.2
SMA20/50/200152.7 / 176.0 / 139.3
均線排列盤整
ATR(波動)7.2%
量比0.84
價量關係🟡 價漲量縮(動能減弱)
布林%B / 帶寬89.0% / 34.6%
中線斜率(10日)-4.5% → 偏空
距52週高-36.3%
YTD+97.8%
Trailing/Forward PE79.8 / 40.1
PEG / P/S / P/B1.27 / 8.8 / 12.5
ROE / 淨利率16.8% / 11.2%
營收 / 淨利17.0B / 1.9B
市值149.2B
分析師目標(高/均/低)$226 / $191 / $129 (+10.5%)
評級strong_buy
機構 / 內部人74.94% / 8.07%
90日內部人淨買(股)-19,478
Beta / 股息1.15 / 0.65%

VRT — Vertiv Holdings, LLC

持有
現價$292.43 -0.5%
RSI(14)53.5
SMA20/50/200276.1 / 296.1 / 251.8
均線排列盤整
ATR(波動)5.8%
量比0.46
價量關係🟡 價跌量縮(賣壓減緩)
布林%B / 帶寬68.0% / 32.6%
中線斜率(10日)-4.3% → 偏空
距52週高-23.0%
YTD+80.5%
Trailing/Forward PE66.2 / 32.1
PEG / P/S / P/B1.38 / 9.8 / 23.7
ROE / 淨利率43.9% / 15.1%
營收 / 淨利11.5B / 1.7B
市值112.6B
分析師目標(高/均/低)$427 / $338 / $236 (+15.6%)
評級strong_buy
機構 / 內部人84.47% / 0.27%
90日內部人淨買(股)+28
Beta / 股息2.08 / 0.09%

COHR — Coherent Corp.

持有/加碼
現價$351.22 +7.8%
RSI(14)55.7
SMA20/50/200307.0 / 335.9 / 266.6
均線排列盤整
ATR(波動)9.8%
量比1.23
價量關係🟢 價漲量增(多頭確認)
布林%B / 帶寬78.0% / 51.7%
中線斜率(10日)+5.8% → 偏多
距52週高-20.2%
YTD+90.3%
Trailing/Forward PE85.5 / 25.3
PEG / P/S / P/B0.92 / 9.7 / 6.3
ROE / 淨利率8.0% / 11.3%
營收 / 淨利7.1B / 769.9M
市值68.8B
分析師目標(高/均/低)$480 / $411 / $280 (+17.0%)
評級buy
機構 / 內部人87.51% / 4.44%
90日內部人淨買(股)-1,000
Beta / 股息2.11 / —%

AAOI — Applied Optoelectronics, Inc.

高風險減碼
現價$154.89 +3.1%
RSI(14)62.5
SMA20/50/200118.0 / 133.0 / 95.6
均線排列盤整
ATR(波動)10.4%
量比1.05
價量關係🟡 價漲量縮(動能減弱)
布林%B / 帶寬94.0% / 71.6%
中線斜率(10日)+11.2% → 偏多
距52週高-33.7%
YTD+344.3%
Trailing/Forward PE— / 33.7
PEG / P/S / P/B0.78 / 22.0 / 7.8
ROE / 淨利率-5.4% / -9.6%
營收 / 淨利596.0M / -57.0M
市值13.1B
分析師目標(高/均/低)$220 / $163 / $109 (+5.5%)
評級buy
機構 / 內部人62.39% / 9.87%
90日內部人淨買(股)-226,333
Beta / 股息3.79 / —%
⚠️ 本報告僅供參考，不構成投資建議。數據來自 Yahoo Finance 公開接口，可能延遲或有誤。投資有風險，決策前請自行判斷並諮詢專業意見。