Tesla se prepara para CPI e Fed após alta de 2,1% nas ações na sexta-feira

Aproveitando a alta de 2,1% para US$ 445,01 na sexta-feira em meio a máximas do mercado de IA, investidores da Tesla aguardam dados cruciais do CPI na terça-feira e reunião do Federal Reserve na próxima semana. Pressões competitivas em tecnologia autônoma, sinais fracos de demanda por VE e números de entregas do T4 aumentam a cautela antes dos resultados de 28 de janeiro.

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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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