Added to YB: 2026-09-03
Pitch date: 2026-09-01
TSLA [bullish]
Tesla, Inc.
-0.95%
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
$360.41
Price Target
N/A
Dividend
N/A
EV/EBITDA
112.73
P/E
340.84
EV/Sales
13.77
Sector
Automobiles
Category
growth
Is now the time to build a TSLA position?
TSLA: Tesla warrants only a 10%-15% starter position: Q2 deliveries rose 25% and automotive revenue 23%, while Robotaxi reached paid operation and Cybercab began production. However, Robotaxi lacks operating scale and Optimus remains near initial production without commercialization data. At roughly 14x trailing sales and nearly 200x projected 2026 non-GAAP earnings, alongside a 1.4% operating margin and negative quarterly free cash flow, larger purchases should await hard operating validation.
Read full article (9 min)