智通财经APP获悉，南方两倍做空特斯拉(07366)早盘涨超15%，截至发稿，涨15.05%，报12.84港元，成交额278.38万港元。
消息面上，特斯拉发布业绩，第二季度营收282.4亿美元，超出市场预期，同比增长26%，为三年来首次营收同比增速超过20%。但运营利润、每股收益和毛利率均大幅不及预期。期内自由现金流为负10.9亿美元，自2024年一季度以来首次单季录得负值，主要因为特斯拉在AI基础设施、Robotaxi和Optimus人形机器人等项目上进行大规模资本支出。
法巴银行分析师James Picariello在研究报告中指出，"随着特斯拉以极为激进的资本开支节奏追求雄心勃勃的人工智能目标，我们对其AI进展提速的速度持高度审慎态度，且股价估值中已隐含了极高的预期。"他维持相当于卖出的评级及280美元目标价。
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