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Tesla, Inc. (TSLA) ☆

AI applications & software · 產業指數 20 (排名 #21) · $403.30 (-0.20%) · 市值 $1.6T

ⓘ 資料時效

價格: 截至 2026-10-29 指數: 截至 2026-10-29 基本面: 最新申報文件 2026-07-23 按季揭露（10-Q XBRL）

Electric-vehicle and energy company (NASDAQ: TSLA); its AI-industry role is the Full Self-Driving/robotaxi autonomy stack and the Optimus humanoid robot, trained on the ~50,000-GPU Cortex supercluster and running custom AI5/AI6 inference chips dual-sourced from Samsung and TSMC.

產業曝險 0.4 (Core business is EVs and energy; AI presence is the Full Self-Driving/robotaxi autonomy stack, the Optimus humanoid robot, custom AI5/AI6 inference silicon, and the Cortex training supercluster — a growing strategic pillar, not yet a revenue majority.)

訊號

訊號: 截至 2026-10-13

短期（約 2 週）

0%
低信心度 · 中性
信心度 0
  • 新聞— Recent sentiment 0.05 vs 120d baseline 0.30 across 8 stories.[news][news][news]
  • 選擇權部位結構— Delayed per-contract options — call premium 64% / put 36% (net skew 0.28), unusualness 40/100. Context: earnings in 8 days.[options]
  • 價格動能— Technical uptrend across short+medium horizon(s) — vote 0.16, confidence 0.33 from 11 indicator sub-signal(s).[price] · 內部推導
  • 結構性— Industry Index 20.6 (rising 2.1 over window) — structural tailwind.[index] · 內部推導

中期（約 3 個月）

0%
低信心度 · 中性
信心度 0
  • 成長趨勢— Revenue 26% YoY (accelerating), net margin contracting.[filing]
  • 價格動能— Technical uptrend across short+medium horizon(s) — vote 0.16, confidence 0.33 from 11 indicator sub-signal(s).[price] · 內部推導
  • 聰明錢— 2 filer(s) accumulating, 2 trimming in 2026Q2 (value-weighted net -0.68).[holding][holding][holding][holding]
  • 結構性— Industry Index 20.6 (rising 2.1 over window) — structural tailwind.[index] · 內部推導

長期（約 6 個月）

7%
低信心度 · 中性
信心度 7
  • 成長趨勢— Revenue 26% YoY (accelerating), net margin contracting.[filing]
  • moat— Editorial prior (subjective, NOT backtested): narrow moat / co_leader / moderate pricing ⇒ wider/leading long-horizon tilt 0.13. Bounded, low-confidence input.[moat: Editorial moat profile — tesla — narrow moat, co_leader, moderate pricing (as of 2026-01-29)]
  • 結構性— Industry Index 20.6 (rising 2.1 over window) — structural tailwind.[index] · 內部推導

查看細節

關係網路

正在載入關係圖譜…
  • TSMC — 供應商
  • Samsung Electronics — 供應商
  • NVIDIA — 供應商

主要關係

  • TSMC — 供應商 · TSMC co-produces Tesla's AI5 inference chip at its Arizona fab under a dual-foundry arrangement with Samsung. 來源：techhq.com
  • Samsung Electronics — 供應商 · Samsung Foundry manufactures Tesla's AI5/AI6 self-driving inference chips at its Taylor, Texas fab on its 2nm process, with volume production expected in the second half of 2027. 來源：electrek.co
  • NVIDIA — 供應商 · Tesla 位於 Austin 超級工廠的 Cortex 訓練叢集運行約 50,000 張 NVIDIA H100 GPU（2025 年又增加了 H200），用於訓練 Full Self-Driving 與 Optimus。 來源：techcrunch.com

選擇權部位結構

延遲 · 彙總: 截至 2026-10-29
  • 買權與賣權成交量：543,925 口買權 · 442,008 口賣權 — 偏向 +10.3%，偏向買權
  • 成交量／未平倉量週轉： 1.37×
  • 權利金（名目金額代理）：$144.6M 買權 · $101.0M 賣權 — 偏向 +17.8%，偏向買權
  • 價外偏斜：+14.1%，偏向價外買權
  • 隱含波動率偏斜（賣權 − 買權）： +22.7%