Group 1 - Tesla has proposed an unprecedented compensation plan for CEO Elon Musk, which could grant him 423.7 million shares worth up to $1.2 trillion if the company's market value rises from $1 trillion to $8.5 trillion within 10 years [1] - The plan includes 12 strict milestones, such as delivering 1 million Optimus humanoid robots, 20 million Tesla vehicles, and launching 1 million autonomous taxi services, along with increasing adjusted EBITDA to $400 billion [1] - Following the announcement, Tesla's stock price rose by 3.64%, reaching a market capitalization of $1.13 trillion, despite a recent 28% decline due to weak sales and Musk's political controversies [1] Group 2 - Elon Musk currently holds 410 million shares of Tesla valued at $138.8 billion, with a total net worth of $378 billion when including assets from SpaceX, xAI, and others [2] - Tesla's board insists that Musk's public engagements do not detract from his leadership focus, which is deemed essential for the company's growth [2] - The rollout of the autonomous taxi service is seen as a key factor in restoring Tesla's growth momentum, paving the way for the realization of the high-value compensation plan [2]

Core Insights - Elon Musk announced that by the end of this year, Tesla's Robotaxis will cover "half of the U.S. population" [1] Group 1 - The deployment of Tesla's Robotaxis is expected to significantly increase, potentially reaching a large portion of the U.S. population [1]

Core Viewpoint - Tesla is undergoing significant leadership changes to address declining sales and market presence, particularly in Europe, as CEO Elon Musk seeks to revitalize the company's performance [1][2]. Group 1: Leadership Changes - Elon Musk has dismissed the head of North American and European operations, Omead Afshar, due to poor sales performance in Europe [1]. - This marks the second high-level executive change within the month, indicating Musk's aggressive restructuring efforts to boost global sales [1]. Group 2: Sales Performance - Tesla's electric vehicle sales in Europe have dropped significantly, with a 28% decrease in May compared to the previous year, despite an overall increase in demand for electric vehicles in Europe [1]. - The number of new Tesla registrations in Europe fell to 8,729 units in May, representing a 40.5% year-over-year decline, reducing its market share from 1.6% to 0.9% [2]. - Year-to-date, Tesla's market share in Europe has hovered around 1%, down from approximately 2% a year ago [2]. Group 3: Analyst Expectations - Analysts expect Tesla's global deliveries for Q2 to be around 393,000 units, reflecting an 11% year-over-year decline but a 17% increase from the previous quarter [2]. - Baird has revised its Q2 delivery forecast down to 377,000 units, citing weak third-party data and production adjustments as contributing factors [3]. - UBS has maintained a "sell" rating on Tesla, projecting Q2 global deliveries at 366,000 units, which is 10% lower than market expectations [4].

公开数据显示，上周，Cathie Wood领导的方舟投资管理公司（ARK Investment Management）接连三天 减持特斯拉股票，其旗下基金ARKK在上周二抛售了27377股特斯拉股票，周三又售出15817股，周五继 续减持6511股。 在特斯拉即将推出备受期待的Robotaxi服务之际，其最著名的支持者之一"木头姐"却悄然减持。 尽管近期有减持行为，但特斯拉仍是ARKK基金的第一大重仓股，截至周一占投资组合的近13%。 在今年4月的媒体采访中，Wood表示她仍看好特斯拉股票，尽管当时特斯拉销量疲软，股价较2025年低 点仍同比下跌超35%。 Wood还特别提及Robotaxi服务，认为它将帮助消费者避免购车的巨额前期成本： "人们可以像现在使用Uber和Lyft那样按需付费，只是价格更便宜，因为不需要支付人类司 机的成本。" 此前，方舟资管对特斯拉设定了2029年达到2600美元的目标价格，比当前股价高出约660%。 这一系列操作累计减持近5万股特斯拉股票，估值约1700万美元。 尽管ARK并未对此次减持立即作出回应，但市场情绪已经受到影响。在5月上涨23%后，特斯拉股价周 一下跌逾1%，收于 ...