TSLA
Tesla, Inc. · Consumer Cyclical · Auto Manufacturers
$399.81
-0.87% 今日 · +7.41% 1W
10月30日 收盤或最新價
盤後 $400.22 +0.10% ·
解讀走勢分析10月30日 交易日
與電動車與汽車同業同步
- TSLA 最新交易日 −0.87%，SPY −1.77%：個股自身走勢 +0.9 個百分點。
- 電動車與汽車族群 -0.3%（相對 SPY +1.4 個百分點；RIVN +6.2%，LCID -5.6%，NIO -3.3%，GM +2.0%）：個股與同業同步。
- 後續表現，提及暴增（熱議）（提及 163 次，前一週平均每天 49.1 次）：過去 5 年 TSLA 共 109 次提及暴增，一週後上漲 47 次（共 109 次）；中間一半的結果落在 -5.6% 到 +3.9% 之間。這是歷史，不是預測。
- 過去 24 小時 Reddit 提及 17 次，本週 69% 為正面。
- 過去 10 天有 15 次分析師動作：3 次調升評等，6 次上調目標價 （中位數 +5%），6 次重申評等；最新：Barclays 調升至加碼, $450。
- 大盤背景（週四）： Advance GDP q/q 3.4%，預期 3.2% (偏強)；Core PCE Price Index m/m 0.3%，預期 0.3% (符合預期)；S&P 期貨 +0.03%，10 年期殖利率 -2 個基點（公布後 30 分鐘內）。
由 Wallsti 自身的訊號整理而成。
收盤後休市中 · 開盤
- 盤後：$400.22，較 10月30日 收盤 +0.10%，最後成交 .
- 指數期貨： 道瓊 +0.04%, S&P -0.03%, 那斯達克 -0.04%, 羅素 +0.01%.
- 收盤後有 6+ 則新聞，標示在新聞標題中。
休市期間顯示。正常交易時段外成交稀少，價格常在開盤後改變（Yahoo 財經，有延遲）。
交易活動與部位
- 成交量
- 1.1× 為 20 日均量10月30日 交易日
- 空單
- 占流通股 2.0% · +1% 較前次報告 · 回補天數 2.0 天 截至 10月15日
- 選擇權成交量
- 買權 1,261,660 · 賣權 1,287,523 (賣買權比 1.02) · 買權 1.4× 均量, 賣權 1.8×
- 隱含波動率
- 47% (+9.8 個百分點) 價平，11月6日 到期
- 選擇權隱含波動幅度
- ±5.2% 至 11月6日
連動
EVs & autos -0.3% 相對 SPY +1.4 個百分點 同步連動
Megacap tech -1.9% 相對 SPY -0.1 個百分點 · QQQ -3.5%
新聞標題
- Cybercab Expansion Might Change The Case For Investing In Tesla Stock (TSLA)
- Tesla's Cybercab Reaches Dallas in November, and Nevada Just Cleared 5,000 Robotaxis in Las Vegas. Here's the Number That Makes the Bulls Right.
- Could Rivian's Model 3 Moment Be Coming? Tesla Stock Climbed 1,364% in 3 Years.
- Elon Musk Has Incredible News for Micron Stock Investors
- SpaceX Is Considering a Merger With Tesla. Here's Why That Would Be a Bad Move.
- A SpaceX and Tesla Merger Will Only Be Successful If This One Thing Happens
- Elon Musk Warns Of AI Shakeout, While Zuckerberg, Pichai, Nadella, Jassy Discuss The Costs: MAG 7 Voices This Week
- Coinbase and Kraken Ramp Up Security After Massive Binance Hack
- Stocktwits Zero To Sixty: Rivian Raises Delivery Guidance On R2 Demand, Tesla Expands Robotaxi Fleet, And Ford Advances Low-Cost EV Plans
- See how Tesla stocks performed for week ending Oct. 30
- Barclays sees major Tesla upside for retirement investors
- Scott Galloway on Tesla and SpaceX: “Tesla’s the Patient and SpaceX Is the Organ Donor”
EVs & autos · 題材新聞
- Rivian Beats Estimates as R2 SUV Becomes Its Top-Selling EV
- Rivian raises delivery forecast as R2 ramp supports quarterly results (RIVN:NASDAQ)
- Rivian shares rise after revenue and earnings beat estimates
- Rivian's R2 Is Already Its Best-Seller. Now It's Raising Its Sales Forecast Again
- Rivian Earnings: Stock Rises on Signs of Life in the EV Market
- Rivian (NASDAQ:RIVN) reports bullish Q3 2026
- Tesla Rises 4% as ARK Reiterates $4,400 Long-Term Price Target on Robotaxi Thesis; Rivian Gains 3%, Lucid Holds Steady
Megacap tech · 題材新聞
- Different perspectives on stock market concentration
- Nasdaq Falls 1.38% as Tech Sinks; Alphabet Drag Leads Decline
- Nasdaq leads stocks lower; Intel and Amazon tumble after hours
- S&P 500 Slips at Midday as Nasdaq Drags Tech Lower
- Amazon Slides 3% as Alphabet's 12% Plunge Raises Stakes for AWS Report; Meta Rises 3%, Microsoft Pulls Back
- Fed to reduce meetings, as rates held steady and Alphabet disappoints
每小時從 Yahoo 財經（個股）與 Google 新聞（題材）抓取。✦ 表示 AI 解讀原因時引用的新聞。
基本資料
- 市值
- $1.58T
- 法人持股
- 43.7%
- 52 週區間
- 297.38–498.83
- 分析師平均目標價
- $411.82
- 下次財報
- —
- 預估本益比
- 185.5
近期事件
新聞（AI 解讀） ▼
Tesla fell less than the S&P 500 in a broad megacap tech selloff; no Tesla-specific news was known in the window.新聞（AI 解讀） ▲
Barclays upgraded Tesla to Overweight with $450 price target on Oct 26, per thestreet.com. · thestreet.com新聞（AI 解讀） ▼
Tesla fell 0.8% while megacap tech peers declined 0.25% and EV peers rose 1.42%; no company-specific negative news emerged during the session.新聞（AI 解讀） ▲
Barclays upgraded Tesla to Overweight on Oct. 26, raising price target to $450 from $370.分析師 ▲
Barclays upgraded to Overweight, raised target $370 → $450新聞（AI 解讀） ▲
Barclays upgraded Tesla to Overweight with $450 price target, citing SpaceX merger potential (tikr.com). · tikr.com新聞（AI 解讀） ▼
EV & auto peers fell 1.16% vs SPY's 0.28% decline; no company-specific catalyst identified.Capex
Capex outlook for 2026 lowered to $20B (was $25B), per its 10-Q分析師 ▲
Mizuho maintained Outperform, raised target $450 → $460分析師
GLJ Research reiterated Sell, target $24.86分析師
StoneX reiterated Buy, target $475分析師 ▲
Piper Sandler maintained Overweight, raised target $450 → $475