中信里昂升特斯拉目标价29%及评级至“持有” 相信与SpaceX的合并终会发生

港股一线
4 hours ago

  文/新浪财经香港站 王柳潞

  中信里昂发研究报告表示,将特斯拉(TSLA.US)评级由“跑输大市”上调至“持有”,并上调目标价29%,由310美元升至400美元。 

  该行指出,特斯拉2026年第三季经营溢利按年下跌56%至7.18亿美元,虽低于该行预期的9.66亿美元,但高于市场预期的5.99亿美元。管理层在会议中未就与SpaceX(SPCX.US)的潜在合并回答问题,讨论主要集中于Robotaxi、Optimus及Terafab等项目。

  该行认为,特斯拉已由清洁能源公司转型为由人工智能驱动的公司,与SpaceX定位相近,两者合并具备商业逻辑。该行相信合并最终将会发生,且当前市场对合并的热情已盖过对长线风险的忧虑。

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