在达沃斯世界经济论坛上，当代表们不在讨论唐纳德·特朗普时，他们正被人工智能的前景所震撼。 在瑞士阿尔卑斯山小镇的主街上，几乎每个店面都临时贴上了科技公司的霓虹标语，或是承诺告诉高管 如何将AI融入业务的咨询公司广告。Cloudflare的木质镶板总部敦促代表们"连接、保护并共同构建"， 而Wipro则高呼："梦想解决证明重复"。 在会议上，科技CEO们阐述了他们对AI物理表现形式在未来几年如何覆盖世界的希望。微软首席执行 官萨提亚·纳德拉向专注的观众讲述了"Token工厂"（他对数据中心的称呼）如何必须分布在世界各地， 以在全球范围内传播AI的好处。 "对我来说，一个长期的、可扩展的解决方案是让所有这些Token工厂成为真实经济的一部分，连接到电 网，连接到电信网络——这就是推动规模化的因素，无论是在全球南方，还是在发达国家，"纳德拉 说。 与此同时，谷歌正在向兴奋的代表们展示其谷歌眼镜的最新迭代产品；在达沃斯会议中心有无数关于这 项技术潜在好处的会议——包括与临时加入议程的埃隆·马斯克进行的激动人心的聊天，不过由于 SpaceXIPO似乎即将到来，他最热衷于谈论前往火星的话题。 然而，在华丽的店面之外，有人 ...

Core Viewpoint - Tesla shares have experienced a decline of 2% since the third-quarter earnings report, underperforming the S&P 500 by approximately 6 percentage points during the same period [1] Performance Overview - Tesla's stock traded at an all-time high of $498.83 in December and reached a low of $382.78 in November, indicating significant volatility [1]

Core Viewpoint - Tesla is facing mixed outlooks from Wall Street as it prepares for its upcoming earnings report, with concerns over vehicle sales and the development of its AI initiatives [1] Group 1: Vehicle Sales - Analysts indicate that Tesla's vehicle sales are currently stagnant, presenting challenges for the company [1] - There is uncertainty regarding the demand for electric vehicles (EVs), which could impact Tesla's sales performance [1] Group 2: AI Projects - The timelines for Tesla's major AI projects remain unclear, adding to the uncertainty surrounding the company's future growth prospects [1] - Analysts are cautious about the potential impact of these AI developments on Tesla's overall performance [1]

Market Overview - The market is starting slow but is expected to pick up pace throughout the day, particularly with large-cap tech earnings after the bell [1] - Mortgage applications data has come in soft, with a notable decline of 8.5% in overall applications, driven by rising mortgage rates [2][3] Mortgage Applications - The 10-year yield has fluctuated from 6.13% to 6.3% and back to 6.25% over the last 10 days, impacting 30-year mortgage rates which rose from 6.16% to 6.24% [2] - Refinances have seen a significant drop of 15.7%, indicating sensitivity to rising mortgage rates [2] Technology Sector - Positive news from Nvidia and China is expected to boost stocks like Nvidia, AMD, and Broadcom [3] - Memory stocks are also showing upward movement, contributing to a generally positive sentiment in the tech sector [4] Currency Impact - The US dollar is at four-year lows, which may benefit multinational companies by making US goods and services cheaper for foreign buyers [4][5] - Historical context shows that the dollar has traded lower in previous years, suggesting that a weaker dollar can have positive implications for exports [6][7] Earnings Reports - Major earnings reports from companies such as Microsoft, Meta Platforms, Tesla, and IBM are anticipated, with Microsoft showing a rally leading into its report [9][10] - There are questions surrounding Meta Platforms' spending and Tesla's future beyond electric vehicles, including potential developments in full self-driving and other technologies [11][12]

Core Viewpoint - Tesla's stock performance is currently moderate compared to its peers in the electric vehicle (EV) sector, with a noted increase of 8.2% [2] Group 1: Stock Performance and Trends - Tesla is positioned in the middle of the pack among EV competitors, with Rivian and Xpeng retreating towards the mean, while Lucid is underperforming [2] - A two-year candle chart shows notable high points around $463 to $488, which Tesla has struggled to surpass recently [3] - The stock has retreated below the $463 level and is facing challenges in crossing this point again, indicating a lack of clear upward momentum [4] - Moving averages are clustered, suggesting sideways movement without a definitive trend direction [5] - The Relative Strength Index (RSI) has broken above its downward trend line but has not crossed the 50 midline, indicating potential upward movement [5] Group 2: Trading Strategy - The options market is pricing in a potential move of approximately 5.3% in either direction, reflecting elevated implied volatility ahead of earnings [9] - A neutral short iron condor strategy is proposed, taking advantage of expected consolidation and a potential collapse in implied volatility [10][11] - The strategy involves selling an out-of-the-money put vertical and an out-of-the-money call vertical, with a potential credit of about $210 and a risk of $290 [12] - Break-even points for this strategy are set at approximately $407.90 on the downside and $457.10 on the upside, indicating a wide range for consolidation [12][13]

Core Insights - Tesla's stock has increased by 36% over the past six months despite facing significant challenges, including declining sales in Europe and competition from rivals like BYD [1][6] - The company experienced a 27% drop in registrations in the European market, with total registrations falling to 238,656, while BYD's registrations surged by 267% to 187,657 [2] - In the U.S., Tesla's sales reached a near four-year low in November, marking the first decline in deliveries after years of growth, attributed to high borrowing costs and increased competition [3] Company Performance - Tesla's market capitalization stands at $1.43 trillion, making it the 10th most valuable company globally [4] - The company's future success is heavily tied to advancements in self-driving technology, with a focus on developing robotaxis, although competitors like Alphabet's Waymo are perceived to have a head start [4] - Tesla is also investing in the development of Optimus robots, which Musk claims will revolutionize various sectors, including healthcare [5] Market Dynamics - Tesla faces increasing competition not only from Chinese electric vehicle manufacturers but also from traditional automakers that have begun to enter the EV market, collectively capturing up to 20% of the U.S. market share [3] - The company's struggles in Europe and the U.S. highlight the challenges it faces in maintaining its market position amid rising competition and changing consumer sentiment [6]

Nothing can bring down Tesla Inc. (NASDAQ: TSLA) stock. ...

Company News - ASML's ADRs rose 5% after reporting orders significantly exceeding investor expectations, driven by increased demand for AI computing workloads [3][5][17] - Seagate's stock increased by 8% following a strong second-quarter earnings report that surpassed expectations, along with a positive outlook [3] - Texas Instruments gained 7% after providing a favorable outlook, indicating improved demand in industrial and data center markets [3] - AT&T's shares rose 3% after reporting fourth-quarter profit and revenue that exceeded analysts' estimates, attributed to strong broadband subscriber growth [3] - C3.ai's stock surged 15% amid reports of merger talks with Automation Anywhere [3] - F5 Inc. jumped 8% after raising its revenue forecast for the fiscal year [3] - New Oriental Education's ADRs rose 6% after beating second-quarter estimates and increasing its annual net revenue forecast [3] - Corning's shares fell 3% after reporting fourth-quarter results and providing a disappointing outlook [3] - Elevance Health dropped 6% after giving an adjusted profit forecast for 2026 that fell short of Wall Street expectations [3] - Qorvo's stock fell 10% after issuing a weaker-than-expected outlook [3] Industry Trends - The tech sector is experiencing a rally, driven by strong earnings from semiconductor and memory companies, which is boosting the AI trade [1][4][6] - The Magnificent Seven stocks are mostly higher, with Nvidia, Alphabet, and Amazon showing gains, while Meta and Apple experienced slight declines [3] - The semiconductor, memory, and storage sectors are seeing significant gains due to positive earnings reports, particularly from ASML, Seagate, and Texas Instruments [3][4] - Asian equities are also benefiting from the tech rally, with notable gains in TSMC and SK Hynix [5][13] - The demand for AI memory is driving earnings growth for companies like SK Hynix, indicating a strong market for AI-related technologies [5][14]

The fourth quarter earnings season kicks into high gear this week, with Big Tech results from Microsoft (MSFT), Meta (META), Tesla (TSLA), and Apple (AAPL) headlining the earnings calendar. An optimistic consensus is forming: As of Jan. 23, 13% of S&P 500 (^GSPC) companies have reported fourth quarter results, according to FactSet data, and Wall Street analysts estimate an 8.2% increase in earnings per share for the fourth quarter. If that rate holds, it would represent the 10th consecutive quarter of ann ...

钛媒体App 1月28日消息，美股盘前要闻： 1. 美国股指期货涨跌不一，截至目前，道琼斯指数期货跌0.03%，标普500指数期货涨0.21%，纳斯达克 100指数期货涨0.85%。 2. 欧洲斯托克50指数跌0.43%，英国富时100指数跌0.51%，法国CAC40指数跌1.41%，德国DAX30指数 跌0.65%，富时意大利MIB指数跌0.95%。 3. 北京时间周四凌晨3点，美联储即将公布2026年的首份利率决议；市场普遍预期，美联储将在本周政 策会议上维持利率不变。 4. 本周四和周五，特斯拉、Meta、微软和苹果将公布财报，华尔街对"七巨头"业绩充满信心，预计整体 盈利增长率达20.3%。 5. 加密货币巨头Tether囤金140吨，是除已知的主权国家与大型银行外全球最大的黄金储备持有者。 9. 德州仪器美股盘前涨超8%，公司第四季度每股盈利1.27美元，营收44.2亿美元，略低于华尔街预期， 但对当前季度预期高于市场预期。 10. 美股存储股盘前普涨，希捷科技涨超10%，西部数据涨超8%，闪迪涨超5%，美光科技涨超4%。 11. 美国联合包裹运送服务公司（UPS）27日宣布，计划今年减少约3万个运 ...