Added to YB: 2026-02-04
Pitch date: 2026-02-02
TSLA [bearish]
Tesla, Inc.
+2.96%
current return
Author Info
No bio for this author
Company Info
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
Market Cap
$1.5T
Pitch Price
$424.27
Price Target
N/A
Dividend
N/A
EV/EBITDA
123.47
P/E
380.85
EV/Sales
15.97
Sector
Automobiles
Category
growth
Tesla's Surprisingly Eventful Q4 2025 Results
TSLA (earnings): Mixed Q4 results, but major concern is >$20B capex guidance for 2026 (+40% vs estimates) for AI/Energy investments including potential GPU fab operations. Retiring Model S/X for Optimus robot production. Price target cut to $300 (-14%) on higher 12.5% cost of equity vs 9.5% due to geopolitical risks & leverage. Autonomous biz = 96% of market cap.
Read full article (8 min)