テスラの株価は金曜日、約2％下落し、オプション取引参加者がさらなる下落に備えて高値で保護契約を買った。ウォール街のアナリストらは、電気自動車メーカーの人工知能とロボット分野への転換に対し、最近の収益減少と生産変更を理由に慎重姿勢を維持している。懸念はあるものの、一部ではテスラのエネルギー事業、特にAIデータセンター向けメガパック電池に可能性を見出している。
テスラ（NASDAQ:TSLA）の株価は金曜日、約2％下落し、投資家が同社の戦略的方向性に慎重になっていることを反映した。オプション市場の動きから、トレーダーは暴落を予想しているわけではないものの、追加の下落に対する保護を強化していることがうかがえ、同株価は勢いと投資家の信念に大きく依存している状況だ。
Xの議論では、テスラのAI、ロボティクス、ロボタクシーへのピボット中の株安に対し慎重な声が多く、EV販売の減少、高いバリュエーション、実行リスクを指摘する声が目立つ。一部ユーザーはAIデータセンター向けメガパック蓄電池の機会を強調し、売却を買い場と見なす。センチメントは弱気懐疑論から長期的な楽観論まで多岐にわたる。
$TSLA | Tesla shares slipped in early trading but remain on pace to end a two week losing streak.
— TENET RESEARCH (@tenet_research) 6 मार्च 2026
Analysts highlight Tesla Energy and its Megapack storage business as a major opportunity tied to growing AI data center power demand.
GM AI LOVERS! 🌅
— Trozan The Builder (@trozan006) 4 मार्च 2026
AI innovation accelerating from model upgrades to robotics & autonomous tech. Tesla, Inc. slipped ~2.7% but Optimus remains key. OpenAI secured ~$110B backed by Amazon & Nvidia.
AI stocks volatile as bubble debate grows. 📈 pic.twitter.com/LoLGhuDDiE
$TSLA pivots from autos (~1.8M vehicles annually) to AI/robotics platform, leveraging Dojo and autonomy stack. Energy segment (Megapack deployments +100% YoY) positions it as emerging data-center power supplier.
— My Financial Diary (@MyFinDiary) 4 मार्च 2026
$TSLA TSLA SHIFTS STRATEGY FROM EVS TO ROBOTAXIS & OPTIMUS HUMANOIDS AFTER ENDING MODEL S/X PRODUCTION LATE JAN, ANALYSTS SAY MASSIVE REVENUE UPSIDE BUT HIGH EXECUTION RISK (5 MAR 2026)
— Multibagg AI (Global) (@MultibaggAIHQ) 5 मार्च 2026
It’s understandable that the market sells off after the Rubio interview and the general impression growing that this war is slightly unhinged .
— Jo Bhakdi (@JOBhakdi) 3 मार्च 2026
However, independent of that, the consequences for the AI revolution are marginal to nonexistent.
This means: hard to tell if the…
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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 reported its first annual revenue decline in 2025, with vehicle deliveries falling 8.6% to 1.64 million units. The company announced a shift away from traditional cars toward artificial intelligence, robotics, and autonomous vehicles during its fourth-quarter earnings call. CEO Elon Musk emphasized ambitious goals for humanoid robots and robotaxis, even as Wall Street analysts remain divided on the strategy.
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Tesla's stock fell about 3% on Monday as investors prepare for the company's Q4 earnings release later this week. The report, due after market close on Wednesday, is seen as a critical test of CEO Elon Musk's promises on vehicle autonomy. Traders anticipate a significant price swing following the results.
Tesla intends to cease production of its Model S and Model X vehicles and repurpose factory lines to manufacture Optimus humanoid robots. The company is redirecting California manufacturing capacity toward large-scale robotics and autonomy initiatives. This multi-year transition highlights a strategic shift in Tesla's use of facilities and resources.
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Tesla is experiencing sharp declines in sales across Europe, particularly in the UK, as Chinese electric vehicle makers like BYD expand their presence. At the same time, the company is balancing investments in its Robotaxi and Optimus projects against this growing competition. Chinese truck manufacturers are also preparing to challenge Tesla's Semi in the commercial vehicle market.
Tesla is undergoing a major strategic pivot amid a sharp sales decline in China, the end of Model S and X production to focus on robots, and plans to introduce its Semi truck in Europe. The company's challenges and ambitions are reflected in divided analyst opinions and ambitious production targets. This triple transition highlights Tesla's shift from traditional automotive manufacturing toward robotics and AI.
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Tesla shares fell 2.4% in premarket trading to $393.64 on March 3, 2026, amid rising oil prices and geopolitical tensions in the Middle East. The company plans to showcase its third-generation Optimus humanoid robot during the first quarter, with analysts expecting improvements in dexterity and production scalability. This reveal highlights Tesla's focus on robotics as a key growth area, despite significant risks for shareholders.