Core Viewpoint - The artificial intelligence model ChatGPT presents a bullish scenario for Tesla shares, projecting potential highs above $600 by 2026 if investor sentiment around autonomy, AI, and energy storage improves significantly [1]. Tesla Stock Performance - As of the latest update, Tesla shares are trading at $421, reflecting the market's perception of the company as more than just a traditional electric vehicle manufacturer [2]. Financial Fundamentals - Tesla's fundamentals show mixed results, with vehicle deliveries declining approximately 8% in 2025 to around 1.64 million units, and fourth-quarter deliveries down about 15% year over year [7]. - Revenue is projected to decline to approximately $94.8 billion, while net income is expected to fall to around $3.8 billion, indicating slower growth in Tesla's core automotive business [7]. Investor Sentiment and Valuation - Investors increasingly view Tesla as an AI, autonomy, and energy platform, suggesting that much of the current optimism is already reflected in the stock price [4]. - For further upside in 2026, renewed confidence in Tesla's long-term transformation will be necessary, rather than just steady execution [4]. Growth Narrative - Historically, Tesla achieves peak valuations when a compelling growth narrative is established, which in 2026 will depend on tangible advancements in autonomy, continued energy growth, and positive market sentiment [5]. Robotaxi Initiatives - Full robotaxi rollout is not essential, but credible evidence of scalable, recurring Full Self-Driving revenue would serve as a significant catalyst for valuation [6]. - Tesla currently has about 1.1 million Full Self-Driving subscribers, with projected robotaxi revenue of around $1 billion in 2026, which would represent a small portion of total sales [9]. Price Projections - ChatGPT estimates that Tesla's stock could peak near $620 in 2026, driven by enthusiasm surrounding AI, autonomy, and energy [10]. - In a bearish scenario, shares could drop to approximately $330 due to continued delivery weaknesses and delayed robotaxi progress, while a base case could see shares trading between $380 and $500 if deliveries stabilize and earnings meet expectations [10].

Group 1 - xAi is recruiting for over a dozen roles in crypto and traditional finance to train its AI models, including positions in crypto, equity, fixed-income, private credit, and quantitative trading [1] - The new crypto role will focus on teaching AI models how to analyze blockchain data, model tokenomics, and manage volatility using tools like Nansen and Chainalysis [2] - Musk's involvement in crypto markets includes promoting Dogecoin and Tesla's investment in Bitcoin, indicating a long-standing interest in the sector [3] Group 2 - SpaceX is taking over xAi as part of Musk's consolidation of business interests, with the merger valued at over $1 trillion [4] - xAi has raised $42 billion from venture investors, making it the second-largest player in the large language model segment after OpenAI [5] - Tesla invested $2 billion into xAi in January, highlighting the company's commitment to AI development [5]

Group 1 - Dow futures rose by 0.05%, S&P 500 futures increased by 0.22%, and Nasdaq futures gained 0.51% [1] - Intel's stock rose by 2.27% following a partnership with SoftBank's SaiMemory to develop next-generation memory technology, aiming for prototype production by the end of FY2027 and commercialization in FY2029 [2] - Tesla's stock increased by 1.16% after SpaceX announced the acquisition of xAI, with a total valuation of $1.25 trillion for the new entity [3] Group 2 - Apple's stock fell by 0.93% as it plans to use TSMC's 2nm N2 process for its M6 chip, focusing on architecture upgrades rather than adopting the newer N2P process [4] - Waymo completed a $16 billion funding round, raising its valuation to $126 billion, with plans to expand its autonomous taxi fleet to several international cities [5] Group 3 - AES's stock rose by 6.99% as BlackRock's GIP and EQT are reportedly collaborating to bid for the company, which provides renewable energy services to major tech firms [6] - Uber's stock increased by 0.89% as it announced the restart of its ride-hailing service in Macau, offering various language options and luxury car services [7] Group 4 - Palantir's stock surged by 10.92% after reporting Q4 earnings of $0.25 per share, exceeding expectations, with revenue of $1.41 billion, a 70% year-over-year increase [8] - Tesla launched a new all-wheel-drive version of the Model Y in the U.S. at a price of $41,990, approximately $5,000 lower than the previous base model [9] - Spot gold prices rose nearly 6% to over $4,900 per ounce, while silver prices increased by over 10% [10]

AI图片 马斯克将SpaceX与人工智能初创公司xAI合并，宣称要建设"太空数据中心"。 但这一愿景至少需要两到三年才能实现，而对于成立仅三年的xAI而言，当下最 紧迫的需求只有一个：现金。 这笔交易已于2月2日在内华达州完成注册，SpaceX对xAI的估值为2500亿美元，对自身估值为1.5万亿美元。 据知情人士透露，SpaceX首席财务官Bret Johnsen在周一与约100名投资者的电话会议中承诺， 这笔交易不会推迟SpaceX计划在今年夏季或秋季进行的首次 公开募股。该公司正寻求以最高1.5万亿美元的估值融资500亿美元。 据The Information报道， xAI在2025年前九个月烧掉约95亿美元现金，同期收入仅约2.1亿美元，远远落后于OpenAI和Anthropic。 这家公司在1月刚刚完成200亿美元融资，特斯拉上周披露向xAI投资20亿美元。相比之下，SpaceX去年实现了10亿至20亿美元的自由现金流。 部分SpaceX投资者对这笔交易的即时反应并不乐观。 持有SpaceX大量股份的电信公司EchoStar股价自上周四交易谈判消息传出以来已下跌近5%。 私募股权公司Scenic M ...

Tesla Inc. (NASDAQ:TSLA) has unveiled a new All-Wheel Drive variant of the Model Y in the U.S. and Puerto Rico following CEO Elon Musk's Model S and X discontinuation announcement.Model Y AWD For $42KThe official North American handle of the automaker posted on X on Monday, sharing the announcement. Tesla said that the range starts from $41,990 with an EPA-certified range of 294 miles on a single charge. The automaker is offering a 30-day free Supervised Full Self-Driving (FSD) trial included with the purch ...

责任编辑：李昂 2月3日，特斯拉发文称，"安全至上"始终是特斯拉造车的首要原则。 特斯拉还表示，在碰撞实验室，对安全的追求，从不妥协。 2月3日，特斯拉发文称，"安全至上"始终是特斯拉造车的首要原则。 特斯拉还表示，在碰撞实验室，对安全的追求，从不妥协。 责任编辑：李昂 ...

作者丨彭鑫 编辑丨安安 北京时间1月29日，特斯拉发布2025年全年及四季度财报。 数据显示，去年Q4总营收为249.01亿美元，同比下降约3%；其中汽车业务收入为176.93亿美元，同比下降约11%；归属于普通股股东的净利润为8.40亿美 元，同比下降61%。去年全年，特斯拉总营收为948.27亿美元，同比下滑3%，这是其首次出现营收下滑的情况。 | FINANCIAL SUMMARY | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | (Unaudited) | | | | | | | | (S in millions, except percentages and per share data) | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | YOY | | Total automotive revenues | 19,798 | 13,967 | 16,661 | 21,205 | 17,693 | -11% | | Energy generation and storage r ...

扫码可订阅产业日报 欢迎加入 睿兽分析会员 ，解锁 AI、汽车、智能制造 等相关 行业日报、图谱和报告 等。 1.【保时捷中国总裁及CEO潘励驰：保时捷的"过冬"手册，收缩、重仓与不妥协】2025年，保时捷 全球交付27.94万辆新车，同比下滑10%，创下自2009年以来的最大年度跌幅。而在中国市场的销 量滑坡更为惊人，2025全年仅售出4.19万辆，同比下滑26%，几乎跌回十年前水平。 "这样的结果 在我们的预期之内。"保时捷中国总裁及CEO潘励驰（Alexander Pollich）在接受媒体采访时表现得 十分理性："我们不会舍本逐末，竭尽所能地追求销量、追求市场份额，我们要维持供需平衡，保持 品牌和产品的价值。"（21财经） 2. 【吉利银河M7官图发布，搭载1.5L插混系统，纯电续航225公里】吉利银河于近期正式发布全新 插混SUV车型—— 银河M7的官方图片，该车作为银河M系列首款电混SUV，定位介于银河星舰7与 银河M9之间，主打家用出行市场，新车搭载1.5L插混系统，拥有225km的纯电续航以及1730km的 综合续航，计划2026年上半年上市，上市后将对标比亚迪宋Pro DM-i、哈弗枭龙MA ...

Core Viewpoint - Tesla is undergoing significant changes to adapt its business model for future growth, focusing on autonomous vehicles and humanoid robots despite recent declines in electric vehicle sales [1][2]. Sales Performance - Tesla sold 1.79 million passenger EVs in 2024, marking a 1% decrease from the previous year, which accelerated to a 9% decline in 2025 with only 1.63 million deliveries [3]. - EV sales account for 73% of Tesla's total revenue, making the decline a critical concern for investors [3]. Competitive Landscape - Increased competition from legacy automakers and budget-friendly options from companies like BYD has contributed to Tesla's struggles, with BYD's sales in Europe rising by 228% while Tesla's fell by 37% [4][5]. Strategic Shifts - CEO Elon Musk announced the discontinuation of the Model S and Model X to allocate manufacturing capacity for the development of the humanoid robot, Optimus [2][6]. - The Cybercab, Tesla's autonomous robotaxi, is expected to generate new revenue streams, operating 24/7 using Tesla's Full Self-Driving software [7]. Regulatory Challenges - The unsupervised version of Tesla's Full Self-Driving software has not yet received regulatory approval in the U.S., which is necessary for the Cybercab to launch [8]. Future Prospects - The elimination of certain EV models is intended to enhance production capacity for Optimus, which Musk believes could generate $10 trillion in revenue over time [9]. - Humanoid robots are expected to have diverse applications, potentially outnumbering humans by 2040 [10]. Valuation Concerns - Tesla's earnings fell by 47% to $1.08 per share in 2025, resulting in a price-to-earnings (P/E) ratio of 396, significantly higher than the Nasdaq-100 index average of 32.6 [12]. - Despite the high valuation, investors continue to pay a premium for Tesla, driven by confidence in Musk's long-term vision [13]. Investment Outlook - While Tesla's future may hold promise, the current high valuation poses risks, especially with declining EV sales and the need for new products to generate revenue soon [14][15].

智通财经APP获悉，特斯拉(TSLA.US)官网于当地时间周一显示，这家电动汽车制造商已在美国市场推 出旗下热销车型Model Y SUV的全新全轮驱动版本，起售价为41990美元。 此次推出的新款全轮驱动版Model Y，定位高于售价更低的后驱标准版车型。 自去年9月特朗普政府终止7500美元联邦税收抵免政策后，美国整体电动汽车市场热度已有所降温，与 此同时，特斯拉正面临全球范围内日趋激烈的行业竞争。 分析师提醒，若特斯拉无法通过降低制造成本，或提升软件及服务业务营收来抵消影响，低价车型占比 的进一步提升，或将持续对公司利润率形成承压。 此外，特斯拉首席执行官马斯克上周还宣布，公司将停止Model S和Model X的生产，其加州工厂的相关 产线空间将被用于人形机器人的生产制造。 此前在去年10月，特斯拉已率先推出Model Y及Model 3轿车的低价标准版车型，售价比此前的基础版车 型低约5000美元。这类精简版车型已成为特斯拉2026年战略的核心布局，特斯拉借此降低车型入门售 价，吸引更多对价格敏感的消费者，无需等待全新大众市场车型推出即可实现市场下沉。 在美国本土市场，特斯拉标准版车型的定价进一步贴 ...