凤凰网财经讯 11月7日，A股三大指数低开,沪指跌0.34％，深成指跌0.54％，创业板跌0.72％。HBM、 存储器、大基金系等板块指数跌幅居前。 中信建投指出，机器人板块行情在经历10月大幅调整后，11月行情预计将进入预期整固后的去伪存真阶 段：1、产业在0-1的趋势兑现前夕，特斯拉Optimus量产订单发包、Gen3样机定型发布等重要节点支撑 市场预期维持高位，预期上修需要新一轮催化落地或产业节奏兑现，当前建议守机待时；2、机器人技 术路线仍在持续迭代，市场更关注产品性能、客户送样等实质进展，尤其Optimus定型有望推动硬件技 术路线边际收敛，深度配套甚至能直接拿到订单的标的将直接受益，当前特斯拉供应链将进入去伪存真 的验证期；3、我们看好三类标的配置价值，包括特斯拉链高胜率、技术迭代升级方向的增量环节、具 备预期差的绩优低估值；关注智元、宇树、乐聚等其他具备放量能力的国产链。 ②华泰证券：电网设备三季度业绩分化明显 出海逻辑仍强势 外盘动向： 昨夜今晨，伴随着美国就业市场恶化的迹象，叠加OpenAI高管言论引发"狂撒万亿订单后，AI巨头需 要美国政府担保"的误解，一众明星科技股又回到集体下跌的状态。 ...

Core Viewpoint - The recent comments from OpenAI executives regarding seeking government backing for their investments have sparked significant market reactions, leading to declines in major tech stocks and raising concerns about an "AI bubble" [1][3][6]. Market Reaction - The S&P 500 index fell by 1.12% to 6720.32 points, the Nasdaq Composite dropped by 1.9% to 23053.99 points, and the Dow Jones Industrial Average decreased by 0.84% to 46912.3 points [2]. - Major tech stocks led the decline, with Nvidia down 3.65%, Tesla down 3.5%, and Microsoft experiencing a seven-day losing streak [2][8]. OpenAI's Clarification - OpenAI's CFO Sarah Friar initially suggested the need for a financial ecosystem involving banks, private equity, and federal government support for their chip investments, which was misinterpreted as seeking government guarantees [2][4]. - Following the backlash, both Friar and CEO Sam Altman clarified that OpenAI does not intend to seek government backing for its infrastructure investments and emphasized that if the company fails, it should be allowed to fail [6][7]. Future Projections - Altman projected that OpenAI's annual revenue is expected to exceed $20 billion, potentially reaching "hundreds of billions" by 2030, with plans to launch enterprise-level products and expand into consumer electronics and robotics [6]. - Altman also suggested that the government should establish a "national strategic computing reserve" to sign power procurement agreements for public benefit, rather than to support private companies [6]. Employment Impact - The Challenger report indicated that U.S. employers cut over 150,000 jobs in October, the highest number in over two decades, influenced by cost-cutting measures and the adoption of AI [8].

Core Viewpoint - The article discusses the recent decline in major tech stocks due to concerns over the U.S. job market and misinterpretations of OpenAI executives' statements regarding government backing for AI investments [1][3]. Group 1: OpenAI's Financial Strategy - OpenAI's CFO, Sarah Friar, indicated the company is seeking a financial ecosystem involving banks, private equity, and federal government guarantees to support its substantial chip investments [2]. - Following public backlash, Friar clarified that OpenAI is not seeking government guarantees for its infrastructure investments, and the term "backstop" was misinterpreted [3][6]. - CEO Sam Altman emphasized that OpenAI does not intend to seek government backing and is prepared to face failure without federal support, while projecting annual revenues to exceed $20 billion and potentially reach "hundreds of billions" by 2030 [6]. Group 2: Market Reactions and Employment Trends - The Challenger report revealed that U.S. employers cut over 150,000 jobs in October, marking the highest number of layoffs in that month in over two decades, influenced by cost-cutting and AI adoption [8]. - The tech sector is experiencing greater labor market risks compared to 2022, as layoffs are not being absorbed by other industries as quickly as before [8]. Group 3: Stock Performance - Major tech stocks saw declines, with Nvidia down 3.65%, Apple down 0.14%, and Microsoft down 1.98%, among others, reflecting the overall market sentiment [9]. - Duolingo, a language learning platform, experienced a significant drop of 25% due to disappointing earnings guidance, while an unnamed food delivery platform fell 17.45% for similar reasons [11]. - Chinese stocks showed mixed performance, with Alibaba up 1.69% and JD down 0.28%, indicating varied investor sentiment in the Chinese market [12].