Key Points Elon Musk announced on X that Tesla is partnering with Samsung to help produce its custom AI chips. This development may seem striking since Taiwan Semiconductor Manufacturing commands nearly 70% of the global chip-foundry business. While Samsung's partnership with Tesla represents a major win, there are some important nuances to understand about this deal. 10 stocks we like better than Samsung Electronics › When investors think about powerhouses in the semiconductor industry, the usua ...

Tesla (NASDAQ: TSLA) is trading at $424.67 as of Friday morning, up 21.5% year-to-date. The stock has staged a strong rebound since early June, when a public spat between Elon Musk and President Donald Trump sent shares tumbling to $285.The recovery has been fueled by several factors, including Musk’s $1 billion open-market stock purchase in mid-September, the company’s steadier fundamentals in Q2, and the rollouts of robotaxi and full self-driving services into new cities. Wall Street’s Tesla stock price f ...

Tesla (TSLA) remained in focus on Thursday after the EV giant said it has secured a key Cybercab patent, reinforcing its commitment to innovation in autonomous vehicle technology. The announcement arrives amid significant challenges in the company’s core business, particularly in Europe where sales declined 37% last month, as Chinese rival BYD (BYDDY) continued to steal market share. More News from Barchart Still, Tesla stock has been a lucrative investment in recent months, currently up nearly 100% ver ...

Valued at $1.47 trillion, Tesla (TSLA) has always been known for its core electric vehicle (EV) business. But 2025 is shaping up to be a defining year for the company’s next big growth opportunities: artificial intelligence (AI) and energy. CEO Elon Musk envisions Tesla not just as a car manufacturer, but as a key player in the future of AI-powered mobility and energy infrastructure. Let’s find out how he plans to capitalize on this trillion-dollar opportunity. www.barchart.com The Path to a Trillion-Dol ...

TRENDING: This Industry Is Flashing Gargantuan Market-Size Estimates Tesla (TSLA) lost its Optimus humanoid robot artificial intelligence executive slightly more than two weeks after CEO Elon Musk claimed that the Optimus product will make up around 80% of the EV giant's value in the future. Ashish Kumar, Tesla's AI lead for Optimus, announced on X late Thursday he had decided to leave Musk's company. Kumar joined Mark Zuckerberg's… Related news Tesla 'Robotaxis' Cleared To Expand Service To Arizona 4:37 AM ...

Tesla (NASDAQ: TSLA) shares climbed 2.3% in pre-market trading on Friday, September 19, following two major Wall Street upgrades citing both near-term delivery strength and long-term growth.Baird’s Ben Kallo was the most bullish, upgrading his stock rating to “Buy” and increasing the price target from $320 to no less than $548, the highest on Wall Street. Kallo’s forecast implies a 71% upside and frames the automaker as an emerging leader in artificial intelligence (AI), as it points to robotaxis and the Op ...

投资策略 - 选择集中投资于领先且盈利的人工智能相关公司的交易所交易基金 以分散风险并捕捉人工智能长期增长趋势 [3] - 该策略基于人工智能可能成为数十年甚至几代人最大长期趋势的判断 认为此类ETF长期表现将超越标普500指数 [3][4] - 基金采用等权重配置 每季度再平衡调整持仓至各约14.28%的权重 [12] 基金概况 - Roundhill Magnificent Seven ETF（MAGS）价格为每股62.93美元 管理费率为0.29% [5][12] - 基金总净资产28.6亿美元 自2023年4月成立以来回报率达160% 同期标普500回报率为65.9% [7][9] - 持仓包含七家市值超2000亿美元的巨型公司 统称为"瑰丽七雄" [5][6] 持仓公司详情 - 英伟达市值4.3万亿美元 权重15% 预计五年每股收益年增长34.9% 一年回报率49.3% 十年回报率32,210% [9] - 微软市值3.8万亿美元 权重12.76% 预计五年每股收益年增长16.6% 一年回报率20.3% 十年回报率1,250% [9] - 苹果市值3.5万亿美元 权重14.13% 预计五年每股收益年增长8.8% 一年回报率5.6% 十年回报率812% [9] - Alphabet市值2.9万亿美元 权重17.72% 预计五年每股收益年增长14.7% 一年回报率55.9% 十年回报率677% [9] - 亚马逊市值2.4万亿美元 权重13.3% 预计五年每股收益年增长18.6% 一年回报率22% 十年回报率762% [9] - Meta Platforms市值1.9万亿美元 权重13.16% 预计五年每股收益年增长12.9% 一年回报率44.3% 十年回报率725% [9] - 特斯拉市值1.3万亿美元 权重13.81% 预计五年每股收益年增长13.4% 一年回报率72.3% 十年回报率2,270% [9] 行业地位 - 英伟达是全球领先的AI芯片制造商和AI技术基础设施供应商 同时也是计算机游戏图形处理单元的全球领导者 [10] - 亚马逊运营全球第一的电子商务业务和云计算业务AWS [13] - 微软Azure是全球第二大云计算业务 Word是全球领先的文字处理软件 [14] - Alphabet旗下谷歌是全球互联网搜索领导者 云计算业务位居全球第三 [10] - Meta Platforms运营全球领先的社交媒体Facebook 以及Instagram、Threads和WhatsApp [13] - 苹果iPhone在全球智能手机市场位居第二 在美国市场占据主导地位 [11] - 特斯拉仍是美国最大的电动汽车制造商 但2025年上半年被中国比亚迪在纯电动车销量上超越 [15]

股价表现与市场反应 - 特斯拉股价近期表现强劲 在马斯克披露大规模股票购买后 股价当日上涨6% [1] - 过去一个月内特斯拉股价累计上涨25% 投资者对自动驾驶技术和机器人出租车计划兴趣升温 [5] 管理层动向与股票购买 - 首席执行官马斯克五年来首次大规模增持 以3.72亿至3.96亿美元价格区间购入257万股 总价值约10亿美元 [4] - 此次增持是马斯克有史以来金额最大的股票购买操作 [8] 公司战略与业务展望 - 公司正筹备推出全自动驾驶技术和机器人出租车车队 [5] - 管理层认为未来公司价值的80%将来自Optimus人形机器人业务 [3] - 尽管电动车销售出现下滑 但公司强调应关注长期机器人技术价值 [3] 行业比较与投资案例 - 列举科技行业历史投资回报案例：英伟达2009年投资1000美元现价值461,190美元 苹果2008年投资1000美元现价值44,486美元 网飞2004年投资1000美元现价值640,916美元 [9]

市场整体表现 - 标普500指数微跌0.1% 道指下跌0.6% 纳斯达克指数连续第五个交易日创收盘纪录新高 涨幅0.4% [3] - 投资者关注美联储下周利率决议 [3] 媒体娱乐行业 - 华纳兄弟探索公司股价连续两日大幅上涨 单日涨幅16.7% 成为标普500指数中表现最佳成分股 [4] - 派拉蒙Skydance股价上涨7.6% 市场传闻该公司计划对华纳兄弟探索发起现金收购要约 [4][8] - 行业并购预期推动两家媒体巨头股价连续第二个交易日走高 [2][8] 疫苗制造商 - Moderna股价暴跌7.4% 辉瑞下跌4% [10] - 下跌源于报道称特朗普政府卫生官员试图将25例儿童死亡与COVID-19疫苗建立关联 [2][10] 科技行业 - 特斯拉股价上涨7.4% 市场预期美联储降息且公司推出新型工业储能产品Megablock [5] - 美光科技股价上涨4.4% 创历史收盘新高 花旗分析师上调目标价 强调其DRAM芯片强劲需求及AI领域布局 [6] - Arista Networks股价重挫8.9% 公司预计2026财年收入增长20% 但长期运营利润率指引低于2025财年水平 [9] - 甲骨文股价下跌5.1% 尽管公司宣布AI驱动的大量积压订单及与OpenAI的3000亿美元交易传闻 但分析师担忧其增长过度依赖少数客户 [11]

股价表现与技术突破 - 特斯拉股价周四上涨6% 并发出买入信号 标志着技术突破[1] - 股价周五早盘交易中再度上涨6%[2] - 股价高于21日指数移动平均线以及50日和200日移动平均线 显示资金积累迹象[1] 期权交易策略 - 采用牛市看涨期权价差策略 买入执行价370美元的看涨期权并卖出执行价380美元的看涨期权[3] - 该策略交易成本为420美元 最大潜在利润为580美元[3] - 隐含波动率较低 建议偏好借方价差而非贷方价差[2] - 盈亏平衡点为394.20美元 等于买入看涨期权执行价加上权利金[6] 产品与技术进展 - 推出新一代Megablock储能系统 安装速度提升23% 建设成本降低约40%[7] - 公司开始自主生产变压器并继续推广Optimus人形机器人[7] 交付预期与评级 - 第三季度汽车交付量预计环比增长13% 达到约432,000辆[8] - 美国电动汽车税收抵免政策将于9月30日到期 可能导致国内需求大幅下降[8] - 获得投资者商业日报综合评级65分(满分99) 每股收益评级53分 相对强度评级84分[8] - 在其行业组别中排名第七[8]