Tesla, Inc. (TSLA) research: valuation against peers, fundamentals over time, risk and news coverage
TSLA
Tesla, Inc.Short position thesis: EV margin compression, escalating price competition from European and Chinese OEMs, and elevated multiple risk relative to global industrial peers.
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The themes this instrument belongs to, and the rest of what sits inside them — the peer set a screener gives you is statistical, this one is editorial.
Upstream chemistry rather than the cars — the part of the EV chain with actual pricing power, when it has any.
Every report in our own archive tagged with this symbol, newest first — fetched from the archive alongside the market data.
- BREAKING STORYBEARISHTesla joins record China EV recall over door-handle defect, shares fall
Tesla and other automakers began a record vehicle recall in China over door-handle safety, and EV shares fell in response.
- BREAKING STORYBEARISHTesla Cybercab Austin Launch Report Hits Ride-Hailing Complex
A report that Tesla will launch its purpose-built Cybercab robotaxi in Austin this month pressured Uber and Lyft shares, reviving the structural bear case around driver-based ride-hailing economics.
- SPECIAL REPORTNEUTRALSmart Money Splinters on Nvidia as AI Capex Cycle Approaches $600 Billion
Divergent positioning among high-profile investors in Nvidia — accumulation, full liquidation and outright put buying — highlights unresolved disagreement over the sustainability of AI infrastructure spending, even as Amazon, Alphabet and Microsoft commit close to $600 billion in capital expenditure.
- SPECIAL REPORTNEUTRALSpaceX Down a Third From Highs as Musk Underwrites a $1 Trillion Revenue Thesis
SpaceX has retraced a third of its peak valuation even as Elon Musk projects revenue rising 53-fold to $1 trillion by 2030. The gap between mark and ambition rests almost entirely on an unproven pivot into data centre compute, including orbital infrastructure — a thesis with enormous optionality and correspondingly wide error bars.
- BREAKING STORYBULLISHMorgan Stanley Maps Four Catalysts for SpaceX as Trillion-Dollar Revenue Math Draws Scrutiny
Morgan Stanley flagged four near-term catalysts capable of re-rating SpaceX equity into year-end, sharpening institutional focus on private-market space exposure. Separate analysis stress-tests Elon Musk's implied trillion-dollar revenue ambition, concluding the arithmetic requires Starlink to become a global telecom utility rather than a launch adjacency.
- MARKET REPORTNEUTRALGlobal EV Sales Advance in July as European Demand Offsets China and North America Weakness
July global electric vehicle registrations rose, but the composition was lopsided: European strength compensated for softness in China and North America. Separately, Ford plans to move Lincoln manufacturing to the United States from China by the end of the decade.
- SPECIAL REPORTNEUTRALNorway's Oil Fund Discloses $1.22 Billion SpaceX Position as Sovereign Capital Chases Private Tech
Norges Bank Investment Management has disclosed a $1.22bn holding in SpaceX. The position highlights the structural problem facing passive-benchmarked giants as the largest technology franchises delay or forgo public listings.
- MARKET REPORTNEUTRALBoring Company Raising Funds at $20 Billion Valuation
Elon Musk's tunneling venture is raising new capital at a valuation of about $20 billion, roughly four times its level four years ago.
Every figure on this page is fetched and computed in your browser from free public sources — end-of-day prices and reported financials from Yahoo Finance's open endpoints, and our own archive for the coverage panel. Fundamental history on the free tier runs about four fiscal years and five quarters. Data is best-effort and unaudited; this is market research, not investment advice.