أسهم كيوxia تواجه خطر البيع على الهامش. Outstanding leveraged long positions reached ¥920 亿 ($5.8 亿), the highest on the Tokyo Stock Exchange. Trading volume has dropped 84% from its peak, with turnover at ¥766 亿 on Friday, leaving some traders vulnerable to closing positions at a loss.
Analysts warn that margin buying has become "extremely bloated," increasing the risk of a deeper sell-off as deadlines approach. The stock has fallen 63% from its June high amid broader AI sector concerns. Despite the decline, Kioxia’s earnings outlook remains strong, with net income forecast at ¥5.6 万 trillion, and its forward P/E ratio at 3.2 times, below US peer San Disk Corp. at 6.2 times.
Its upcoming increase in the Topix index weighting could attract ¥2 万 trillion in passive inflows, but low volatility and reduced retail participation may limit trading recovery.
المصدر: Bloomberg Markets · لخّصه HeadlinesBriefing