GuShiio.com ① The promotion rate of connected stocks dropped to 45%. The concept of DeepSeek, the market’s strongest main line, was divided in the afternoon. Popular stocks such as Daily Interaction and Parallel Technology fell back, but a large number of 10CM stocks such as Meg Intelligence still advanced; ② The box office of the film “Nezha 2” continues to set new records, and the film and television stock Light Media has gone out of 20 centimeters and 5 days for 3 boards, which in turn drives media and cultural and creative IP concepts to be active in the afternoon.
Financial Union reported on February 11 that today, 73 shares rose daily, 32 shares exploded, and the closure rate was 69%. Xinju Network had 9 boards, Meige Intelligent had 7 boards, Hangjin Technology and Zhejiang Dongfang had 6 boards, Qingyun Technology had 5 boards, Hangzhou Steel Co., Ltd., Zhejiang Digital Culture, Dreamnet Technology, and Tuowei Information had 5 boards, Lianchuang Electronics, Hainan Huatie had 4 boards, Risanda, Shirong Zhaoye, and Oruide had 3 boards, Jikai Shares had 15 days and 12 boards, Lotus Holdings and Leibai Technology had 3 boards in 4 days. Light Media 20CM 5 days 3 boards, Beijing Stock Exchange Guangmai Technology 30CM 2 boards. The all-day turnover in the Shanghai and Shenzhen stock markets was 1.64 trillion yuan, a decrease of 94.9 billion yuan from the previous trading day. On the market, market hotspots were more chaotic, with individual stocks falling more and less rising. More than 3400 stocks in the entire market fell. In terms of sectors, copper high-speed connections, cultural media, gold, and IP economy were among the top gainers, while medical informatization, semiconductors, liquor, and complete vehicles were among the top gainers. At the close, the Shanghai Composite Index fell 0.12%, the Shenzhen Component Index fell 0.69%, and the GEM Index fell 1.43%.
Analysis of popularity and connected stocks
The promotion rate of connected stocks dropped slightly to 45%. As the popular stocks of DeepSeek concepts such as Parallel Technology and Daily Interactive fell back in the afternoon, many varieties in the 20-and 30-CM directions began to release a loss effect, while 10-cm stocks still maintained high promotion rate, Xinju Network raised the connected height to 9 boards, and the remaining 10-cm connected stocks with more than 4 boards achieved promotion across the board. However, as the concept of DeepSeek diverged in the afternoon, funds turned to AI applications such as media that had returned to low levels, and the concept of robots that had continued to differ in performance before. Jikai, a popular stock of 10CM robots, reversed its daily limit and went out of 15 days and 12 boards, which did not rule out that some funds were involved in the game first. intention. As the two highly flexible directions of Shuangchuang and Beijing Securities continue to differ, the fund relay sentiment in the main board may strengthen again.
Mainline hot spots
After four consecutive days of surge, the DeepSeek concept faced a major disagreement today for the first time. The two popular leaders, Daily Interactive and Parallel Technology, exploded in the afternoon and fell sharply. The previous four-day high-performance performance failed to hit the daily limit in the afternoon and eventually fell. Nearly 3%. However, Meige Intelligent and Hangzhou Steel Co., Ltd. and other 10-cm board height leaders still achieved promotion. However, as local differences in the sector open, if some popular varieties continue to release a loss effect tomorrow, they may shake the mood of most middle and back stocks. Whether tomorrow is intraday differences turning into consistency or continuing to adjust differences and then repair them, the probability of a batch of Double-Star and Beijing Securities stocks that have risen too rapidly recently is relatively low to start the second wave again. Pay attention to whether some popular leaders in the sector can get out of the trend of separation and drive some logically positive segments out of independent markets. On the one hand, there is still room for further heating up in the direction of reasoning and computing power such as cloud computing driven by the surge in benefiting traffic. In addition, there are also signs of continued funding mining in cost reduction and efficiency improvement logic segments such as AI agents and low-code and data-middle platforms.
Cat’s Eye Professional Edition’s box office forecast data shows that the latest forecast for a total box office of “Nezha 2” is 14.25 billion yuan. It is predicted that the final box office will top the global animated movie box office list and hit the top seven global movie box office list. With the popularity of the film “Nezha 2”, peripheral derivatives such as blind boxes are also in short supply. Enlight Media closed its third daily limit in nearly 5 days in the afternoon, and its share price doubled in just 5 days after the holiday, which in turn led to both media and cultural and creative IP sectors to make up for gains. Jinyun Laser, Guangdong Media, Yuanlong Yatu, etc. have one after another. Daily limit. Although the market’s optimistic expectations for the box office forecast of “Nezha 2” are still conducive to the formation of a catalyst for the entire media sector, similar to the previous hype about the black myth of Wukong and the millet economic concept, the entire market value of the sector is limited and lacks the capacity to accommodate large amounts of funds. The large volume of funds is still a major unfavorable factor restricting its subsequent sustainability. Therefore, this afternoon’s supplementary increase can only be regarded as a normal high-low behavior after some funds from the DeepSeek concept are cashed out.
The National Ordinary Meeting held yesterday proposed to support the accelerated development of new consumption, promote “artificial intelligence + consumption”, etc., and continue to create new consumption products, new scenarios and new hotspots. Consumer electronics sectors such as AI glasses and PC were active against the trend, while many stocks such as Leibai Technology, Shengli Precision, and Yunzhong Technology rose daily. According to statistics, if the plans of various manufacturers advance as scheduled, consumers will see a batch of AI glasses on the market in the first half of this year. Similar to the consumer electronics sector with C-end attributes, mass production expectations of major manufacturers such as Tesla still support the robot sector to remain relatively strong. With the previous announcement of the large-scale bean bag open source video model, its enabling effect on end-side hardware such as robots and consumer electronics cannot be underestimated.
Since the beginning of this year, international gold prices have hit record highs, approaching the US$3000/ounce mark, and the main contract of Shanghai gold also hit a record high of 691.76 yuan/gram. The gold and non-ferrous metals sectors were active against the trend during the intraday session. Caibai Shares and Laishen Tongling both went up and down, while China Gold, Pengxin Resources and Northern Copper hit the daily limit. Previously, the State Financial Supervision Administration issued a notice allowing 10 pilot insurance companies to carry out insurance funds to invest in gold business. In addition, central banks in many countries including my country continued to increase their holdings of gold, which provided medium-and long-term support for gold prices. However, the previous surge in gold prices did not match the performance growth rates previously forecast by these companies. Therefore, most mainstream varieties narrowed their gains within the day as the gold price has since then, and their intraday bucking pull-up can still be seen as the transitional direction of funds at the time of the main line of differences.
Outlook for the market
After the previous consecutive general gains on the daily line, the index showed a shrinking correction throughout the day today, with falling stocks also accounting for two-thirds. It is reasonable that profit-taking orders will be cashed and released after consecutive strong gains. In terms of subject matter, despite the divergence of opinions in the afternoon, applications such as media, robots, and consumer electronics still performed positively in the end-to-side direction, and the logic of domestic asset revaluation driven by AI empowers everything continues. Combined with today’s first large-level divergence in the concept of DeepSeek, subsequent re-repairs and strengthening are still a high probability event. From an index perspective, transactions between the two markets shrank slightly today but still remained above 1.6 trillion yuan. Several major indices all showed varying degrees of stabilization after hitting new lows in the morning session. On the 60-minute K-line, the Shanghai Composite Index is still standing steadily. Above the 10-hour moving average, if we continue to recover the 250-week moving average upwards after continuing high sideways, the upside in the short and medium term may reopen.
Analysis chart of today’s daily limit
