英文Gary Black发布 2026/07/07 09:32· 入库 2026/7/8 00:00:37· Gary Black (@garyblack00)
美股周二下跌，三星业绩引发AI芯片股重挫，特斯拉仍被谨慎看待
原标题：U.S. stocks declined Tuesday (SPX -0.2%, NDX -1.0%) after Samsung’s strong earni…
精华摘要
美股周二下跌，标普500跌0.2%，纳斯达克100跌1.0%。三星强劲财报未能提振市场，反而引发AI芯片股暴跌：三星跌8%，SK海力士跌7%，美光跌6%。布伦特原油因伊朗袭击霍尔木兹海峡附近卡塔尔LNG油轮上涨1.3%至73美元/桶。10年期美债收益率升至4.50%，比特币、黄金、白银下跌。标普500 2026年EPS预期同比增25%至345美元，受AI和能源板块推动。
尽管特斯拉二季度电动车交付强劲，但分析师Gary Black仍对其持谨慎态度，理由是无监督自动驾驶可能商品化以及估值过高。这一观点反映了市场对特斯拉长期盈利能力的担忧，尤其是在FSD商业化进展缓慢和竞争加剧的背景下。投资者需关注特斯拉后续财报中关于自动驾驶和利润率的关键指引。
原文摘要
U.S. stocks declined Tuesday (SPX -0.2%, NDX -1.0%) after Samsung’s strong earnings left investors unimpressed, triggering sharp drops in AI chip stocks (Samsung -8%, SK Hynix -7%, MU -6%). Brent crude rose 1.3% to $73/bbl following an Iranian strike on a Qatari LNG tanker near the Strait of Hormuz. 10-year yields climbed to 4.50%, while Bitcoin, gold, and silver fell. S&P 500 2026 EPS estimates have risen +25% YoY to $345 amid AI and energy gains. I remain cautious on $TSLA despite strong 2Q EV deliveries, given the likely commoditization of unsupervised autonomy and an elevated valuation.