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 STORYBULLISHTesla and Rivian Both Beat Delivery Estimates, but Markets Reacted Differently
Tesla delivered 486,532 vehicles in the third quarter, beating consensus estimates by roughly 25,000 units, while Rivian also beat delivery expectations on record production but saw early gains fade.
- MARKET REPORTBEARISHAutomakers Brace for Weak Third-Quarter US Sales Numbers
GM's US sales fell in the third quarter and Tesla's upcoming delivery report is expected to show a similar decline.
- MARKET REPORTBULLISH'Magnificent Seven' ETF Tops Its May Record High
An ETF tracking the 'Magnificent Seven' stocks closed above the record high it set in May, reflecting renewed strength in the group's AI-linked names.
- MARKET REPORTNEUTRALNasdaq 100 Hits Overbought RSI of 81 as Dow Stalls at 52,500
The Nasdaq 100's relative strength index reached 81 at 30,788, a level traders generally treat as overbought, while the Dow Jones Industrial Average sat unmoved at 52,500.
- MARKET REPORTBULLISHCathie Wood Rotates Out of Palantir and AMD, Into Archer Aviation and Bitcoin
ARK sold its Palantir and AMD positions and put $3.35 million into Archer Aviation, while Wood publicly pushed back on a 'dead cat' bitcoin warning and kept Ark's core Tesla stake despite Tesla trailing every other Magnificent Seven stock in 2026.
- BREAKING STORYNEUTRALAmazon Cargo Jet Overshoots Miami Runway, Five Dead
Five people died when an Amazon-branded Boeing 767-300 cargo plane overshot the runway in Miami and struck a Tesla Cybercab lot, according to the Financial Times and ZeroHedge.
- BREAKING STORYBEARISHTesla Cybercab Debut Disappoints, Stock Falls
Tesla shares fell after the Cybercab launch turned out to be far more limited than investors had been expecting.
- 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.
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.
Tesla, Inc. does not put numeric guidance in its earnings releases.
We read every quarterly earnings release TSLA has filed with the SEC since 2021 and found no forecast expressed as a dollar figure or a range of dollar figures. That is a real and fairly common practice — some managements guide only in percentage growth terms, some guide only on the earnings call, and some decline to guide at all. It is recorded here as an absence, not as a gap in our coverage.
Next report expected 21 Oct 2026 (Q3 FY2026) — Estimated from the issuer's own filing history: FY2025Q3 results were released on 2025-10-22. source