Core Insights - The fourth quarter earnings season is highlighted by major tech companies such as Microsoft, Meta, Tesla, and Apple [1] - A consensus indicates an optimistic outlook, with analysts estimating an 8.2% increase in earnings per share for the S&P 500 in Q4, marking the 10th consecutive quarter of annual earnings growth if this rate is maintained [2] - Analysts had initially expected an 8.3% increase in earnings per share, a decrease from the previous quarter's 13.6% growth rate, but have recently raised expectations, particularly for tech companies [3] Company Updates - In addition to the major tech earnings, updates will be provided from a diverse range of companies including UnitedHealth, Boeing, General Motors, IBM, Starbucks, Levi Strauss, Visa, American Express, Mastercard, Caterpillar, Exxon Mobil, Chevron, AT&T, and Verizon [4]

Core Viewpoint - Tesla's upcoming fourth-quarter earnings report is anticipated to be disappointing, which has led to a decline in its stock price despite a modest increase over the past year [1]. Group 1: Stock Performance - Tesla stock experienced a 7% increase over the past 12 months but has seen a 1% decline since the third-quarter earnings report was released in late October [1]. Group 2: Earnings Expectations - The fourth-quarter earnings are expected to be "ugly," indicating a negative outlook for the company's financial performance in this period [1].

华尔街正对特斯拉发出矛盾的信号：分析师对其2026年净利润的平均预测在12个月内暴跌56%，从141 亿美元大幅下修至61亿美元，反映出对其盈利能力日益加深的怀疑。然而，同一时期，对该股未来12个 月的平均目标价却从约338美元逆势上调至近410美元. "若其估值更接近行业平均水平，我们或可认为该股风险收益比具有吸引力。" 然而现实是，其他"科技七巨头"成员普遍具备"更高的盈利能力和更充沛的现金流"，但估值却显著低于 特斯拉。这一反差凸显了市场对其长期愿景的溢价定价已脱离常规基本面框架。 押注未来愿景而非当前业绩 为了更清晰地理解特斯拉在"七巨头"中的估值异质性，可以观察到一个关键现象：在过去一年中，尽管 该群体所有成员的目标价均有所上调，但只有特斯拉的盈利预期在同一时期显著恶化。 这一罕见背离揭示了市场当前对特斯拉的估值逻辑：其股价表现已更多锚定于首席执行官埃隆·马斯克 描绘的人形机器人、自动驾驶等长期愿景，而非公司近期的汽车销量与财务基本面。 特斯拉将于近日发布最新财报。在市场密切关注其业绩指引的同时，分析师更希望了解其在自动驾驶与 机器人等新兴业务领域的具体进展，这些信息或将成为支撑当前高估值预期的关键 ...

自2025年以来，因美国总统特朗普寻求得到格陵兰岛并在关税上对欧盟反复加码威胁，跨大西洋关系持 续承压。由于特朗普与特斯拉公司首席执行官埃隆·马斯克关系密切，特斯拉电动汽车过去一年在欧洲 市场受到很多消费者抵制，销量表现亦持续走弱。（完） 这一行业协会的统计数据涵盖欧盟以及英国、冰岛、挪威、瑞士和列支敦士登。在欧盟范围内，2025年 特斯拉新车注册量同比下降37.9%，市场份额从2024年的2.3%降至1.4%。 新华社布鲁塞尔1月27日电（记者丁英华 康逸）欧洲汽车制造商协会27日公布的统计数据显示，美国电 动汽车品牌特斯拉2025年全年在欧洲的新车注册量为238656辆，同比下降26.9%。 ...

Tesla’s (TSLA) upcoming fourth quarter earnings report, slated for release on Wednesday after the bell, comes at a time when investors are looking for non-auto business catalysts for the stock. For the quarter, Tesla is expected to report revenue of $25.11 billion (per Bloomberg estimates), a 2.4% drop from a year ago. Tesla is expected to post adjusted earnings per share (EPS) of $0.45, translating to adjusted net income of $1.59 billion, down considerably from the $2.6 billion reported last year. Tesla ...

Our 72 hours to decide this rally as mega cap earnings, the Fed decision and potential government shutdown hang over this market. We'll discuss and debate with the investment committee and joining me for the hour today, Joe Terteranova, Stephanie Link, Shannet Sosha, and Jason Snipe. We will go to the markets.The Dow is red as you see. Everything else though is green led by the NASDAQ as we get ever closer to those mega cap earnings that will begin tomorrow. The S&P hitting a fresh all-time high today.Gold ...

Core Insights - The company, led by Elon Musk, is facing challenges in selling electric vehicles (EVs) as it once did, indicating a shift in market dynamics [1] - However, the growth of its energy business and advancements in artificial intelligence (AI) are contributing positively to its overall performance [1] Group 1: Sales Challenges - The company is experiencing difficulties in maintaining its previous sales momentum for EVs, suggesting potential market saturation or increased competition [1] Group 2: Growth Areas - The energy business is expanding, providing a new revenue stream that helps mitigate the decline in vehicle sales [1] - Plans related to AI are also in development, which may enhance operational efficiency and product offerings in the future [1]

Core Viewpoint - Tesla Inc is expected to report its Q4 2025 earnings, with a focus on its advancements in autonomous driving and robotics as demand stabilizes [1] Financial Performance - For Q4 2025, Tesla's revenue is forecasted to be around $25 billion, with automotive revenue near $18 billion, driven by strong EV deliveries and energy generation [2] - Earnings per share (EPS) is anticipated to be $0.45, with potential for higher figures due to the energy division's better margin profile compared to the EV business [3] Autonomous Driving and Robotics - The narrative surrounding Tesla is shifting towards its autonomous ambitions, particularly the rollout of Robotaxis and the removal of safety drivers from its fleet [4][5] - Full self-driving (FSD) penetration is expected to exceed 50%, which could significantly alter Tesla's financial model and margins [3] Market Outlook - Analysts predict that Tesla could achieve a market cap of $2 trillion within the next year, and potentially $3 trillion by the end of 2026, with a projected 70% share of the global autonomous market over the next decade [8] - The upcoming year is viewed as a pivotal moment for Tesla, with expectations of aggressive Robotaxi rollouts to over 30 US cities by 2026 [6] Strategic Developments - Tesla's CEO Elon Musk is anticipated to discuss the Cybercab and Optimus initiatives during the earnings call, highlighting the company's strategic direction [5] - Regulatory changes in 2026 may favor federal oversight of autonomous vehicle regulations, potentially benefiting Tesla's operations [6]

Market Overview - Wall Street is experiencing volatility with mixed profit reports from major companies, leading to a slight rise in the S&P 500 by 0.5% while the Dow Jones Industrial Average fell by 288 points or 0.6% [1] - The Nasdaq composite increased by 1% [1] Company Performance - UnitedHealth Group's stock dropped by 19.1% despite reporting a profit that exceeded analysts' expectations, primarily due to a disappointing revenue forecast for the upcoming year [2] - Other healthcare companies, including Humana, Elevance Health, and CVS Health, also faced significant declines of 20.2%, 13%, and 12.9% respectively, influenced by a projected rate increase for Medicare Advantage that did not meet investor expectations [3] - Corning's stock rose by 15.5% after announcing a $6 billion deal with Meta Platforms to supply optical fiber and cable for data centers [4] - General Motors and HCA Healthcare saw stock increases of 9% and 11.1% respectively, both reporting profits that surpassed Wall Street's expectations and initiating stock buyback programs [5] - UPS's stock rose by 4.4% following a stronger profit report and a positive revenue forecast for 2026, while American Airlines' stock fell by 4.2% due to a profit that fell short of expectations [6] Market Sentiment and Economic Indicators - There is increasing pressure on companies to deliver strong profit growth following record stock price increases, as stock prices typically align with corporate profits over the long term [7] - Anticipation surrounds upcoming earnings reports from major tech companies, including Meta Platforms, Microsoft, Tesla, and Apple [7] - Big Tech stocks contributed positively to the S&P 500, with Apple and Microsoft gaining 2.2% and 2% respectively [8] - The Federal Reserve is expected to maintain its main interest rate steady, with inflation remaining above the 2% target [9] - Consumer confidence in the U.S. has weakened, dropping to its lowest level since 2014, which could impact market sentiment [10]

Core Insights - Tesla's brand value has experienced a significant decline in 2025, marking the third consecutive year of decrease according to a report from Brand Finance [1] Group 1 - The electric vehicle maker lost an estimated $... in brand value [1]