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特斯拉上市15年:从一款车到万亿市值 股价40次大涨大跌
Feng Huang Wang·2025-06-30 01:48

Core Insights - Tesla's stock price has increased nearly 300 times since its IPO, with a current market capitalization exceeding $1 trillion [1][3] - The company has transitioned from a niche electric vehicle manufacturer to the eighth largest publicly traded company in the U.S., with revenues approaching $100 billion last year [3] - Elon Musk's vision for Tesla now extends beyond vehicle sales to include advancements in autonomous driving and robotics, potentially increasing the company's market value significantly [4] Company History and IPO - Tesla went public on June 29, 2010, with an IPO price of $17, which is equivalent to $1.13 after stock splits [3] - At the time of the IPO, Tesla's cumulative revenue was approximately $150 million, primarily from the Roadster model, while the Model S was still in development [1][3] - Investors at the time were betting on Musk's ability to develop a range of electric vehicles for the mass market [1][2] Financial Performance - If an investor had put $10,000 into Tesla at its IPO, that investment would be worth nearly $3 million today, compared to about $57,000 if invested in the S&P 500 [3] - Tesla's automotive revenue has seen a decline for the second consecutive year, attributed to aging models and increased competition, particularly from lower-priced vehicles in China [5] Future Outlook - Musk has indicated that the rationale for investing in Tesla is shifting away from car sales to the company's potential in autonomous driving and robotics [4] - The company plans to begin selling its Optimus humanoid robots next year, with expectations of thousands being deployed in Tesla factories by the end of 2025 [4] - Tesla's current autonomous driving capabilities are lagging behind competitors like Waymo and Baidu, which have operational autonomous taxi services [4] Stock Volatility - Tesla's stock has experienced significant volatility, with over 40 instances of 20% price swings in a single month since its IPO [7] - The best-performing months included May 2013 with an 81% increase, August 2020 with a 74% increase, and November 2010 with a 62% increase, often driven by market sentiment and company milestones [8][9][10] - Conversely, the worst months included December 2022 with a 37% drop, February 2025 with a 28% drop, and January 2024 with a 25% drop, often linked to disappointing financial results or external market pressures [10][11][12]