Research · Sep 3, 2026
Tesla FY25 at $94.8B (-2.9% — first annual revenue decline as a public company). Auto revenue -9.8%, regulatory credits collapsed 28% on US EV rule rollback. Deliveries ~1.64M (-8%). Energy storage +27% to $12.8B (46.7 GWh deployed) — now 13.5% of revenue. OpMargin compressed to 4.6% (4th consecutive year). FCF improved to $6.2B on lower capex. 14 analysts with PT range $24.86 (GLJ Sell) to $600 (Wedbush), widest in mega-cap.
Research · Jun 12, 2026
Ford -4.3% on Trump USMCA renewal threat. 25% North American production in Mexico. $4-6B tariff exposure if full USMCA exit occurs.
Research · Jun 9, 2026
Unitree G1 prices at $27.3K with 67% gross margin and 250+ labor deployments. Ahead of TSLA Optimus on every disclosed unit-cost dimension.
Research · Jun 7, 2026
Bloomberg reports SpaceX IPO underwriters were told to refuse China/HK retail orders on security grounds. What it means for TSLA and Musk's universe.
Research · Jun 6, 2026
Google is paying SpaceX $920M monthly to lease xAI data center capacity in a $30B deal. What it means for GOOGL's AI infrastructure strategy and capex outlook.
Research · Jun 5, 2026
Coinbase launched pre-IPO perpetual futures on SpaceX, giving retail synthetic exposure to a mega-private. How it works and what it means for COIN.
Research · Apr 30, 2026
Tesla's Q1 10-Q confirms AI/robotics pivot with $2.49B quarterly capex and >$25B 2026 guide, breaching materiality on swings and validating Optimus ramps amid strong FCF. The shift from autos accelerates, though capex burn tests balance sheet resilience. Next quarter focuses on sustained AI allocation and production milestones.
Research · Apr 28, 2026
Tesla's Q1 2026 auto revenue rose 16% YoY to $16.23B on just 6% delivery growth, implying ~10% ASP expansion—the first sustained price recovery since mid-2023. Auto gross margin ex-credits held 18-19%, comfortably above the 17% distress threshold. The question is whether Cybertruck mix or base pricing power drove the gain, and whether margin holds if Q2 demand requires renewed incentives.
Research · Apr 27, 2026
Tesla reported Q1 2026 revenue up 16% to $22.4B with $1.4B free cash flow, beating estimates. Despite the operational beat, shares declined post-earnings as management failed to provide concrete robotaxi commercialization timelines, revealing that Tesla's premium valuation now depends on demonstrable AI progress rather than automotive fundamentals.
Research · Apr 23, 2026
Tesla's Q1 2026 auto gross margin jumped to 19.2% from 17.9%, driven by record Giga Berlin output and 150%+ EMEA delivery growth. The 130-basis-point expansion clears materiality thresholds and confirms margin recovery is durable. Q2's test: can margins hold above 18% as Cybertruck ramps and European competition intensifies?
Research · Apr 23, 2026
Tesla reported Q1 2026 results with $1.4 billion in free cash flow and better-than-expected profits, surprising Wall Street amid concerns about margin compression. The company maintained operating discipline while announcing $25 billion in capex plans and expanding robotaxi service to Dallas and Houston.
Research · Apr 23, 2026
Tesla's Q1 FSD MAUs hit record 12M (+32% YoY), revenue $2.3B (+53% YoY), beating key thresholds for adoption and monetization. Prints bolster bulls vs. consensus doubts on FY27 revenue share. Watch Q2 for sustained >25% MAU growth or risk thesis break.
Research · Apr 13, 2026
VW's US ID.4 cancellation signals EV slowdown, boosting Ford and GM's ICE/hybrid profits while pressuring Rivian, Lucid, Tesla's core, and Albemarle. Legacy names offer value at low multiples; pure-plays face cash crunch. Rank: Buy GM/F, avoid others.
Research · Apr 13, 2026
Anchored in a 2026 report on Nvidia AI, autonomous trucking, and $1T robotics growth, this analysis ranks NVDA, TSLA, ISRG, DE, PATH, and PLTR as key winners. Nvidia leads with GPU dominance, while Tesla's Optimus eyes trillion-dollar potential amid scrutiny.
Research · Apr 13, 2026
Tesla's April 10, 2026, Dutch FSD approval catalyzes EU robotaxi fleets, boosting OEM-ride hailing winners like TSLA, UBER, RIVN, GM, and GOOG. Analysis ranks TSLA top for scale, UBER for value, amid high-margin fleet potential. Key metrics show UBER's 18% growth at 14x P/E leading near-term.
Research · Apr 10, 2026
IPCC's AR7 deadlock delays climate report timelines, easing regulatory risks for ExxonMobil (up 28% YTD at 24x P/E) while pressuring renewables leader NextEra (14% YTD) and Tesla (-10% YTD, 323x P/E). XOM's superior FCF and low multiples make it the clear winner in a slower transition world.
Research · Apr 10, 2026
Tesla's Q1 2024 deliveries fell sequentially to 387,000 amid factory disruptions and softening EV demand, as flagged by Reuters, with revenue down 13% YoY. While peers like Rivian show growth, Tesla eyes recovery via Cybertruck, FSD, and affordable models. Investors should track Q2 volumes and autonomy milestones for trajectory signals.
Research · Apr 10, 2026
VW's Xpeng partnership spotlights Chinese EV tech's edge, boosting XPEV and pressuring US legacy firms like Ford and GM while Tesla's scale and Rivian's JV provide buffers. Article analyzes six US-listed players with fresh financials, ranking XPEV as top winner amid disruption.
