Tesla bersiap hadapi CPI, Fed setelah kenaikan saham 2,1% Jumat

Membangun atas kenaikan 2,1% menjadi $445,01 pada Jumat di tengah puncak pasar AI, investor Tesla menanti data CPI krusial pada Selasa dan pertemuan Federal Reserve minggu depan. Tekanan kompetitif di teknologi otonom, sinyal permintaan EV lemah, dan angka pengiriman Q4 meningkatkan kewaspadaan menjelang laba 28 Januari.

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Illustration of Tesla stock decline on Wall Street amid slumping EV sales and showroom with unsold cars.
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Tesla stock declines over 2% on weakening EV demand

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Tesla shares fell more than 2% on Monday amid concerns over slumping electric vehicle sales and rising investments in AI and robotics. U.S. EV demand dropped 30% year-over-year in January, partly due to the end of a federal tax credit. The decline comes as the company plans to double its capital spending to $20 billion for ambitious projects like robo-taxis.

Tesla's shares fell about 2% on Friday, with options traders paying up to protect against further declines. Wall Street analysts remain cautious on the electric vehicle maker's pivot toward artificial intelligence and robotics, citing recent revenue drops and production changes. Despite the concerns, some see potential in Tesla's energy business, particularly Megapack batteries for AI data centers.

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Building on last week's earnings report announcing the shift from EVs to AI and robotics, Tesla has outlined specifics on its custom AI5 and AI6 chips, next-gen Optimus robot, and ambitious 'general solution' for self-driving and bipedal robotics. The $20 billion 2026 investment underscores this transformation amid ongoing EV challenges.

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