Added to YB: 2026-07-23
Pitch date: 2026-07-21
TSLA [neutral]
Tesla, Inc.
-0.4%
current return
Author Info
Equity research team focused on tech stocks (with special interest in cybersecurity and cloud). Sign up for their newsletter.
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
$1.4T
Pitch Price
$375.53
Price Target
N/A
Dividend
N/A
EV/EBITDA
107.92
P/E
347.87
EV/Sales
14.25
Sector
Automobiles
Category
growth
Tesla (TSLA): Near-Term De-emphasis in Favor of SpaceX
TSLA (trimmed position): Cut from 1.81% to 1%, rotating conviction to SpaceX IPO/earnings visibility amid weak EV demand. Retained stake on longer-dated optionality: Tesla/SpaceX merger, Optimus scale, & 'Terafab'/AI5-AI6 silicon. Skeptical on Dojo (team disbanded, D2 ~2yrs out). Musk secured ~20% of Nvidia Vera Rubin (~2M chips).
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