Tesla(US:TSLA) 证券时报·2025-10-11 00:00Market Overview - The market sentiment has deteriorated due to comments from U.S. President Trump and the government shutdown, leading to a significant drop in both U.S. and European stock markets, with U.S. oil prices falling over 5% below the $60 mark [1][11] - The three major U.S. stock indices closed down, with the Dow Jones Industrial Average falling 1.9% to 45479.6 points, a drop of nearly 900 points, the S&P 500 down 2.71% to 6552.51 points, and the Nasdaq down 3.56% to 22204.43 points [1][2] European Market Performance - European stock indices also experienced declines, with Germany's DAX down 1.5%, France's CAC40 down 1.53%, and the UK's FTSE 100 down 0.86% [2][3] - For the week, the DAX fell 0.56%, CAC40 dropped 2.02%, and FTSE 100 decreased by 0.67% [2] Chinese Stocks - Chinese stocks listed in the U.S. saw a widespread decline, with the Nasdaq Golden Dragon China Index dropping 6.10% [3] - Notable individual stock declines included Daqo New Energy down over 14%, and other companies like Global Data, Century Internet, and Tiger Brokers all falling by more than 11% [3] Technology Sector - The technology sector faced a collective downturn, with major companies like Tesla and Amazon each dropping over 5%, and Nvidia nearly 5% [5] - The Philadelphia Semiconductor Index fell 6.32%, with ARM down over 9% and other semiconductor stocks like Qualcomm and TSMC also experiencing significant declines [5] Qualcomm Investigation - Qualcomm is under investigation by China's market regulator for failing to legally report its acquisition of Autotalks, which may violate antitrust laws [5][6] - This marks Qualcomm's second antitrust investigation in China, following a previous case in 2015 that resulted in a fine of 6.088 billion yuan [6] Tesla's Production Challenges - Tesla has postponed its production plans for its humanoid robot, Optimus, due to significant technical challenges in achieving human-like dexterity [7][8] - The initial production target of 5,000 units has been revised down to 2,000 units for the year [8] Oil Market Dynamics - International oil prices fell sharply, with U.S. oil futures dropping 5.32% to $58.24 per barrel, and Brent crude down 4.75% to $62.12 per barrel [11] - Concerns over a potential escalation in U.S.-China trade disputes could further impact global supply chains and introduce new uncertainties to the already weakening world economy [12] - The ongoing increase in supply from OPEC+ and the recent ceasefire in the Israel-Hamas conflict have also contributed to the pressure on oil prices [13]