你以為 Tesla 這波下跌 只是被大盤拖累？ 真正可怕的是 它自己的故事 也在開始變了 Q1 2026 交車 看起來有進步 但獲利還是很薄 更關鍵的是 從 2023 年以來 Tesla 的 EPS 幾乎沒什麼成長 市場卻一直把它 當成高成長 神股在炒 估值自然 越拉越緊 所以現在華爾街 不盯Tesla的 當季財報了 大家只盯一件事 RoboTaxi 什麼時候真的 大規模上路 這就是 Tesla 的命門 也是它下一次 暴衝的引爆點. ...

Core View - TD Cowen raised the price target on Tesla (TSLA) to $519 from $509 while maintaining a Buy rating on the shares [1] Financial Performance - The Q4 outcome was consistent with Cowen's balanced setup view, highlighting a solid margin beat [1] - Positive updates regarding RoboTaxi were noted, contributing to the overall favorable assessment [1] Guidance and Outlook - The capex guidance was mentioned as a factor that offset some positive developments [1] - There was an absence of a specific timeline for unsupervised customer Full Self-Driving (FSD), which also impacted the outlook [1]

分组1 - Tesla has announced a partnership with Elon Musk's AI venture, Xai, involving a $2 billion investment and potential AI collaborations [1] - The company reported earnings that exceeded profit and revenue expectations, leading to a 3.55% increase in shares during after-hours trading [2] - Tesla warned of potential legal and regulatory challenges that could result in material losses [2] 分组2 - The company indicated it would spend more on AI capital expenditures than previously expected, with spending reaching a record high of $37.5 billion in the latest quarter [3][4] - The earnings report reflects a broader trend in the tech industry, where companies like Meta are also experiencing increased spending, potentially affecting profit margins [3] - The overall sentiment in the market is cautious, with Tesla's stock declining over 5% in after-hours trading despite beating expectations [4]

Group 1 - The article introduces a new L4 autonomous driving community focused on financing, technological advancements, and various applications such as RoboTaxi, RoboBus, RoboVan, unmanned delivery, unmanned mining trucks, and heavy-duty trucks [1]

Group 1 - The article introduces a new L4 autonomous driving community focused on financing, technological advancements, and various applications such as RoboTaxi, RoboBus, RoboVan, unmanned delivery, unmanned mining trucks, and heavy-duty trucks [1]

Core Viewpoint - The CEO of Momenta, Cao Xudong, emphasizes the company's dual strategy focusing on mass production of autonomous driving for individual consumers and scalable Robo solutions, including RoboTaxi, RoboDelivery, and RoboTruck services [1][3]. Group 1: Company Strategy - Momenta's strategy consists of two main legs: one is the mass production of autonomous driving aimed at personal consumers, and the other is the scaling of Robo services [1][3]. - The company aims to provide an AI driver for every household, enhancing the quality of life for families [1][3]. Group 2: Future Vision - The future mission of Momenta is to achieve "better artificial intelligence" and "better living" [1][3]. - Cao Xudong expresses a long-term commitment to this vision, stating that it is worth pursuing for 100 years [1][3]. - In five years, the company hopes to be recognized as a "pioneer" and "icebreaker" in the industry [1][3].

Group 1 - The article introduces a new L4 autonomous driving community focused on financing, technological advancements, and various applications such as RoboTaxi, RoboBus, RoboVan, unmanned delivery, unmanned mining trucks, and heavy-duty trucks [1]

Core Viewpoint - As the holiday season approaches, investors are advised to review their portfolios and consider dropping underperforming stocks before the end of the year [1] Group 1: Target Inc. - Target has struggled in 2025, consistently missing expectations despite resilient consumer spending [2] - The company reported a 2.7% decline in comparable sales for fiscal Q3 2026 and lowered its full-year EPS guidance to $7 to $8 per share [2] - Analysts have issued 11 price reductions for Target's stock following its recent conference call, indicating a lack of confidence in its recovery [2][4] Group 2: Deere and Co. - Deere has faced significant challenges due to the trade war, with an expected tariff headwind of over $1.2 billion before taxes in 2026 [5] - Despite beating revenue and EPS estimates in fiscal Q4 2025, the company provided muted guidance due to ongoing sales headwinds [5][7] - The stock has struggled to gain momentum, facing resistance at the 200-day SMA and showing signs of declining momentum [7] Group 3: Tesla Inc. - Tesla's stock is highly volatile, trading at over 300 times earnings and facing declining vehicle sales in Europe and competition in China [8] - The expiration of the EV tax credit and lower emission standards in the U.S. are additional headwinds for the company [8] - Technical indicators suggest that Tesla shares may be approaching a new resistance level, with potential downside if they fail to break through [10] Group 4: United Parcel Service Inc. - UPS is facing challenges from tariff policies and a significant drop in volume from Amazon, which was down over 21% in Q3 [11] - Despite beating earnings expectations, the company provided tepid guidance, indicating ongoing struggles [11][13] - The stock has encountered resistance at the 200-day SMA, with multiple technical signals pointing to potential downside [13] Group 5: Vistra Corp. - Vistra reported a significant earnings miss for Q3 2025, missing revenue projections by over 23% [14] - The company is facing pressure from volatile natural gas prices and currently trades at high valuation multiples [14][16] - Technical indicators show a bearish trend, with the stock dipping below the 50-day SMA and a potential plunge below the 200-day SMA looming [16]

Core Insights - The recent IPOs of Xiaoma Zhixing and Wenyuan Zhixing in Hong Kong have raised over 10 billion HKD, but their stock prices have declined significantly, raising concerns about the future of the autonomous driving sector [1][2] - The low stock performance is attributed to the high cash burn nature of the autonomous driving industry, with investors adopting a cautious stance due to the current unfavorable market environment for tech companies [1][2] Company Analysis - Xiaoma Zhixing focuses on providing autonomous driving technology and solutions for global mobility and logistics, while Wenyuan Zhixing has a broader service portfolio covering RoboTaxi, autonomous minibuses, freight vehicles, and sanitation vehicles [2] - Both companies are in the early stages of technology validation and commercialization, with profitability dependent on multiple factors including technological maturity, policy openness, cost control, and market demand [2][3] Market Dynamics - The RoboTaxi industry is facing intense competition, with major players like XPeng Motors and Baidu entering the market, which increases the pressure on existing companies [4][5] - The entry of large corporations is leading to a market reshuffle, with smaller players like AutoX suspending operations due to the competitive landscape [5] Future Outlook - The global RoboTaxi market is projected to grow from 4.4 billion USD in 2025 to 88.9 billion USD by 2034, with a CAGR exceeding 50%, and China expected to become the largest single market [6] - Policy support is crucial for the development of the RoboTaxi industry, with new regulations in China set to facilitate commercial operations [6] Strategic Considerations - Differentiated strategies are essential for companies to navigate the competitive landscape, with Xiaoma Zhixing focusing on major domestic cities and Wenyuan Zhixing pursuing global expansion [6][7] - The ability to integrate technology, establish stable traffic sources, and produce low-cost vehicles will be key to achieving sustainable profitability in the long term [7]

RT Amy (@_SFTahoe)TESLA ROBOTAXIAirport pickups and drop offs will be the best possible advertising. The 3 Step process:First: Travelers try the magic of the RoboTaxi and a car that drives itself.Next: People realize this is a production car and one that they could buy too.Finally: Their next car will be a Tesla as other cars now feel equivalent to a horse drawn buggy after the advent of the Model T.RoboTaxi will sell cars! ...