分组1 - Tesla reported quarterly earnings of $0.5 per share, exceeding the Zacks Consensus Estimate of $0.46 per share, but down from $0.73 per share a year ago, representing an earnings surprise of +8.70% [1] - The company posted revenues of $24.9 billion for the quarter ended December 2025, missing the Zacks Consensus Estimate by 0.94% and down from $25.71 billion year-over-year [2] - Tesla shares have declined approximately 4.2% since the beginning of the year, while the S&P 500 has gained 1.9% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.43 on revenues of $22.9 billion, and for the current fiscal year, it is $2.21 on revenues of $105.09 billion [7] - The Zacks Industry Rank for Automotive - Domestic is in the top 31% of over 250 Zacks industries, indicating that the industry outlook can significantly impact stock performance [8]

Core Viewpoint - The article discusses the significant changes in Tesla, Inc.'s stock performance since the last analysis, highlighting a previous stock price of approximately $340 as of August 12, 2025 [1]. Group 1 - The stock of Tesla, Inc. was previously analyzed with a viewpoint that it should be valued at a much lower price, specifically ten times cheaper than its trading price at that time [1].

Market Overview - The U.S. stock market showed mixed results with the S&P 500 index briefly surpassing 7000 points, while the Dow Jones Industrial Average rose slightly by 0.02% and the Nasdaq increased by 0.17% [1][2] - Storage concept stocks saw significant gains, with Seagate Technology rising over 19% and Intel and Western Digital both increasing by over 10% [3] Company Earnings Reports - Tesla reported an adjusted earnings per share of $0.50 for Q4, exceeding expectations, but its annual revenue declined by 3%, marking the first annual revenue drop in its history. Following the report, Tesla's stock price rose nearly 4% in after-hours trading [2][3] - Meta's Q4 revenue outlook surpassed expectations, leading to a stock price increase of 9.8% in after-hours trading [3] - Microsoft's Q2 revenue was $81.27 billion, slightly above expectations, with significant growth in its cloud computing business, although its stock fell by about 5% after the earnings report [3] Commodity Prices - Gold prices surged, with spot gold reaching $5,422.46 per ounce, reflecting a strong upward trend [5][6] - International oil prices rose collectively, with WTI crude oil increasing nearly 1.8% to $63.50 per barrel and ICE Brent crude oil rising over 1.6% to $67.68 per barrel, reaching the highest levels since September 2025 [5][6] Federal Reserve Decision - The Federal Reserve decided to maintain the federal funds rate target range at 3.5% to 3.75%, halting a series of previous rate cuts. This decision was in line with market expectations, with 10 out of 12 committee members supporting it [10][11]

虽然特斯拉四季度营收由三季度的两位数同比大增转为下滑，但储能部署装机量创纪录，应被市场视为短期内对冲汽车端下行的"硬支撑"。更重要的 是，特斯拉强调"物理 AI"进展与对外投资。 Q4特斯拉营收同比由增转降3%、略低于预期、首次年度营收下滑，当季EPS盈利降17%仍强于预期，毛利率升破20%，储能部署增29%至新高 14.2GWh；1月开始在奥斯汀限量提供无安全监督员的Robotaxi服务；Cybercab、Semi卡车、新储能系统Megapack 3均按计划将今年开始量产； Optimus第一代生产线正在铺设，目标今年底开始量产；预计Q1完成20亿美元认购xAI股票交易。特斯拉股价盘后一度涨超4%。 特斯拉四季度营收由三季度的两位数同比大增转为下滑，电动车交付量连续第二年下滑，成为营收与汽车毛利承压的主要原因，但EPS盈利高于预期， 能源与服务业务继续放量，披露投资xAI、无人驾驶出租车Robotaxi等"物理 AI"相关业务的进展。 盘后公布财报后，股价盘后跳涨，盘后涨幅曾超过4%。盘后上涨更像是源于特斯拉短期的业绩并没有太差，长期的叙事——Robotaxi/Optimus/xAI方 面继续给估值提供想象 ...

本文源自：金融界AI电报 特斯拉首席财务官：预计2026年的资本支出将超过200亿美元。 ...

当地时间1月28日，特斯拉发布第四季度财报显示，营收249.0亿美元，同比减少3.1%；经营利润14.1亿 美元，同比减少11%；自由现金流14.2亿美元，同比减少30%；毛利率20.1％；每股收益0.24美元，上年 同期0.66美元；第四季度调整后每股收益0.50美元，上年同期0.73美元。 特斯拉盘后涨近4%。 ...

加入轩辕同学 ， 成就新汽车人! 设计 | 常 笑 撰文 | 张 南 编辑 | 黄 大 路 2026年1月27日，欧洲汽车制造商协会（ACEA）发布的终端注册数据，为全球汽车产业写下历史性一笔。 2025年12月，欧盟乘用车市场纯电动汽车（BEV）销量达217,898辆，同比激增51%，市场份额升至22.6%；同期汽油车销量为216,492辆，同比下 滑19.2%。 这是欧盟市场纯电动车销量首次超越燃油车，标志着欧洲汽车工业正式迈入"电动化主导"的新纪元。 | | | BATTERY ELECTRIC | | | | PLUGHN HYBRID | | | HYBRID ELECTRIC' | | | OTHERS | | | PETROL | | | DIESEL | | | 119TAL | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | Decembe | Dec ...

I am a market enthusiast and part-time trader. I started writing for Seeking Alpha in 2011, and it has been a tremendous opportunity and learning experience. I have been interested in the markets since elementary school, and hope to pursue a career in the investment management industry. I have been active in the markets for several years, and am primarily focused on long/short equities. I hold a Bachelor of Science Degree from Lehigh University, where I double majored in Finance and Accounting, with a minor ...

格隆汇1月29日｜特斯拉第四季度的营收下降了3%，该公司也失去了全球最大电动汽车制造商的地位， 被比亚迪取代。特斯拉公布该季度营收为249亿美元。2025年全年营收为948亿美元，同比下降3%。净 利润为8.4亿美元，同比下降61%。非GAAP的每股盈利为0.50美元，高于分析师预期的0.45美元。该季 度的自由现金流为14亿美元，同比下降30%，原因是特斯拉在机器人和人工智能研发方面投入巨大，但 这一结果仍好于分析师普遍预期的负值。特斯拉股价在盘后交易中上涨超过4%。此外特斯拉公布了向 xAI投资20亿美元，表明该公司对人工智能的关注度不断提升。 ...

Core Viewpoint - Tesla will discontinue the Model S and X in the next quarter, marking the end of its premium SUV and sedan models as the company shifts focus towards autonomy [1] Group 1: Company Strategy - The decision to end the Model S and X programs is described as an "honorable discharge," indicating a strategic pivot for Tesla towards future technologies [1] - CEO Elon Musk emphasized the importance of moving into a future based on autonomy, suggesting a significant shift in the company's product focus [1]