Core Viewpoint - Tesla is facing significant challenges in 2025, with a 30% year-to-date decline in shares and a 40% drop from its 52-week high, primarily due to economic uncertainty and high interest rates affecting vehicle affordability [2][8] Financial Performance - First-quarter automotive revenue fell 20% year-over-year, which is worse than the 8% decline in the fourth quarter of 2024 [2] - Earnings per share dropped 71% year-over-year in the first quarter [3] Management and Strategic Focus - CEO Elon Musk plans to devote more attention to Tesla's turnaround efforts, which has positively influenced investor sentiment [3][4] - The company is in the midst of several major projects aimed at revitalizing sales and stock performance [4] Growth Initiatives - Tesla expects to begin selling fully autonomous rides in June in Austin, which is a crucial step towards establishing a broader autonomous ride-sharing network [5] - Plans to launch new, more affordable vehicle models are on track for production in the first half of 2025, aimed at increasing sales amid high interest rates [6] - The new vehicles will utilize aspects of both next-generation and current platforms, allowing for efficient production increases of over 60% compared to 2024 volume without immediate new investments [7] Valuation Concerns - Tesla shares are currently trading at approximately 160 times earnings, raising concerns about the stock's valuation and the need for sustained double-digit profit growth over the next decade [8][9]

A lot of investor attention has been directed toward Tesla (TSLA 2.06%) and the company's recent disappointing first-quarter results. Even before the company reported those results, longtime Tesla bull Gene Munster of Deepwater Asset Management said that "2025 is a throwaway year" for the EV maker. Here's why that assessment is likely correct and if Tesla is taking the right steps to get back on track for 2026. Why 2025 is likely a throwaway yearWe're just four months into the year, so it seems a little ear ...

Group 1 - Analysts expect Apple to report second-quarter earnings per share of $1.62, an increase from $1.53 in the same quarter last year [1][2] - Expected second-quarter revenue is $94.30 billion, up from $90.75 billion in the previous year, with Apple having beaten revenue estimates in eight straight quarters [2][4] - Benzinga viewers are mixed on Apple's quarterly results, with 30% predicting a beat, 27% predicting mixed results, and 26% predicting a miss [3][7] Group 2 - Analysts and investors are particularly interested in iPhone sales performance and the company's performance in China during the quarter [4] - Commentary on tariffs, the macroeconomic environment, supply chain issues, and future product releases will also be closely monitored [4]

Group 1 - The article discusses the decline of Tesla's brand image in Europe and its potential impact on sales [1] - The author has a background in algorithmic trading and macroeconomic topics, with a focus on China [1] - The author's investment experience includes a conservative track record, with a portfolio yield of 17.5% in 2020 and a nearly flat performance in 2022 [1] Group 2 - The author transitioned to a quantitative trading approach after realizing the need for a systematic entry and exit strategy [1] - The portfolio yielded 12.84% last year with a beta of less than 0.6, indicating lower volatility compared to the market [1] - This year, the author has increased risk to achieve higher investment yields [1]

Core Insights - Tesla is significantly ramping up its Semi truck production efforts by hiring over a thousand new factory workers in Nevada to meet production commitments [1][2] - The company has opened an extension at the Nevada Gigafactory specifically for Semi production, increasing its workforce from fewer than a hundred to over a thousand [2][5] - Tesla aims to begin production at the new facility by the end of 2023, with mass production expected to start in 2026, despite previous delays due to battery supply chain issues [5] Production and Workforce - Tesla has listed more than 80 manufacturing roles for the Semi, including positions in testing, engineering, and quality assurance [3] - The company has been training new workers at the Giga Sparks factory over the past few months [2][3] - The first Semi was delivered to PepsiCo in December 2022, with an order of 100 trucks placed back in 2017 [4] Technical Specifications - The Tesla Semi boasts a range of up to 500 miles on a single charge, which is nearly double that of competing electric semitrucks [6] - The truck can achieve 70% of its full range in approximately 30 minutes using Tesla's Megachargers, designed for rapid charging [6] - Elon Musk has indicated that the Semi may eventually operate as an autonomous vehicle [6]

Core Insights - JR Research is recognized as a top analyst in technology, software, and internet sectors, focusing on growth and GARP strategies [1] - The investment approach emphasizes identifying attractive risk/reward opportunities with robust price action to generate alpha above the S&P 500 [1][2] - The investment group Ultimate Growth Investing specializes in high-potential opportunities across various sectors with a focus on strong growth potential and contrarian plays [3] Investment Strategy - The strategy combines sharp price action analysis with fundamentals investing, avoiding overhyped stocks while targeting battered stocks with recovery potential [2] - The investment outlook is typically 18 to 24 months for the thesis to materialize, aiming for robust fundamentals and attractive valuations [3] Target Audience - The group is designed for investors looking to capitalize on growth stocks with strong fundamentals, buying momentum, and turnaround plays [3]

Summary of Key Points Core Perspective - The acquisition of approximately 4,000 shares of Tesla stock by board member Joe Gebbia, valued at about $1 million, is notable due to the rarity of direct stock purchases by Tesla board members [1][2]. Company Actions - Joe Gebbia now owns a total of 4,111 shares in Tesla following his recent purchase [2]. - Historically, Tesla board members have favored options or stock sales over direct purchases, with notable examples including James Murdoch acquiring about 531,787 options in March and board chair Robyn Denholm selling $32 million worth of shares recently [3]. Market Context - Robyn Denholm has been actively selling Tesla stock, with significant sales of $33.7 million in March and $43.2 million in February, indicating a trend among board members to liquidate shares rather than acquire them [3].

Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or ...

TSLA reverses early decline to rise after TradePulse Alert at 11:30 AM Tesla, Inc. (TSLA) today experienced a Power Inflow, a significant event for those who follow where smart money goes and value order flow analytics in their trading decisions. Today, at 11:30 AM on April 28th, a significant trading signal occurred for Tesla Inc. (TSLA) as it demonstrated a Power Inflow at a price of $275.24. This indicator is crucial for traders who want to know directionally where institutions and so-called "smart money ...

Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...