Elon Musk’s Tesla is urging Canadian customers to buy cars at pre-tariff rates “while supplies last” as it moves to hike prices in response to President Trump’s trade war.The electric car giant’s website in Canada displayed a banner message on Monday which said “explore pre-tariff priced inventory while supplies last.” The ad first appeared for Tesla customers over the weekend.President Trump’s 25% tariffs on imported cars and car parts remains in effect even after his administration implemented a 90-day pa ...

Tesla ( TSLA ) has been up 4% since the last coverage and with a market increasingly driven by short-term doubt, the company's real path is being grossly mispriced. Amidst all the headlines about near-term delivery misses and marginHi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. b ...

Core Viewpoint - Tesla's stock has seen a significant decline, down approximately 30% year-to-date and over 40% from its peak in December, yet it remains expensive compared to other electric vehicle manufacturers [1][2] Group 1: Sales Growth Potential - Tesla's annual sales have surged from under $5 billion a decade ago to over $95 billion today, primarily driven by the Model 3 and Model Y, which are priced under $50,000, making them accessible to a large market [3] - Analysts project an 8.6% sales growth for Tesla this year, attributed to a stagnant vehicle lineup, with the last affordable model introduced nearly five years ago [4] - The introduction of a new affordable model could significantly boost sales growth, with expectations that this could happen as soon as 2026 [5] Group 2: Future Vehicle Plans - Elon Musk's growth strategy involves launching luxury vehicles first, then using profits to develop more affordable options, ultimately leading to even cheaper models [7] - A potential $25,000 vehicle, referred to as the Cybercab, is anticipated to be fully autonomous and could be a game-changer for Tesla's growth trajectory [8][11] - Tesla plans to pilot its robotaxi service in Texas, with Musk expressing optimism about the future of self-driving vehicles [9][10] Group 3: Investment Considerations - The launch of a $25,000 autonomous vehicle could significantly enhance Tesla's valuation, potentially adding hundreds of billions of dollars [11] - Current investors may need to be patient, as it could take years for Tesla to scale production of Cybercabs and establish its robotaxi service [12]

Core Viewpoint - Tesla's recent financial results for Q1 2025 showed a significant decline in revenue and profitability, raising concerns among investors as the stock has dropped 35% in 2025 [1][2]. Financial Performance - Tesla reported a 9% year-over-year revenue drop in Q1 2025, with automotive sales declining by 20% [2]. - The company's operating income fell by 66%, resulting in an operating margin of just 2.1% for the quarter [4]. - Tesla did not provide guidance for the current quarter, citing uncertainty in global trade policies and their impact on the automotive and energy supply chains [4]. Production and Deliveries - Tesla revamped its factories producing the Model Y, contributing to a 13% decrease in EV deliveries compared to Q1 2024 [3]. - The company is set to launch its robotaxi service in Austin, Texas, in June 2025, with plans to expand to other U.S. cities by year-end [5]. Future Plans and Innovations - Tesla aims to begin volume production of the Cybercab, a two-seater designed for robotaxi service, in 2026 [6]. - CEO Elon Musk announced ambitious targets for unsupervised full self-driving capabilities in the U.S. by the end of 2025, predicting significant financial impacts from autonomy in the second half of 2026 [7]. Market Position and Valuation - Despite Tesla's innovative reputation, the company is currently facing challenges with declining revenue and profitability, trading at a forward price-to-earnings ratio of 107, which is considered extremely high given its financial situation [9].

Group 1 - The article discusses the recent turmoil surrounding Tesla (NASDAQ: TSLA), particularly due to anti-Musk protests linked to the CEO's involvement with DOGE, which has negatively impacted investor sentiment [1] - Amrita, who runs a family office fund in Vancouver, focuses on investing in sustainable, growth-driven companies that aim to maximize shareholder equity [1] - The fund's strategy is informed by Amrita's previous experience in high-growth supply-chain start-ups and her work with venture capital firms, where she successfully maximized returns for clients during the pandemic [1] Group 2 - Amrita's newsletter, The Pragmatic Optimist, has gained recognition as a top finance newsletter, emphasizing portfolio strategy, valuation, and macroeconomics in an accessible manner [1] - The cornerstone of Amrita's work is to democratize financial literacy and simplify complex financial concepts for a broader audience [1]

Core Viewpoint - Tesla reported disappointing financial results in Q1, with declines in deliveries, revenue, operating margin, and earnings, losing market share in key regions [1] - Despite the financial setbacks, CEO Elon Musk announced plans to launch Tesla's first robotaxi service in Austin by June, expressing confidence in achieving a dominant market share [1] Group 1: Market Potential - Autonomous ride-sharing is projected to become a trillion-dollar market, with Straits Research estimating the ride-sharing market will exceed $820 billion by 2033 [3] - Morgan Stanley suggests that the U.S. market for autonomous ride-sharing could exceed $1 trillion annually, while Ark Invest forecasts the global robotaxi market could reach $11 trillion by 2030 [4] Group 2: Competitive Landscape - Waymo is currently the leader in the autonomous ride-sharing market, having launched services in multiple cities since 2020 and providing 250,000 rides per week [5] - Tesla plans to launch its autonomous ride-sharing service in Austin by June, with further expansions to other U.S. cities, despite Waymo's established presence [6] Group 3: Technological Advantages - Musk believes Tesla's data advantage, derived from millions of sensor-equipped vehicles, will enable the company to develop superior AI models for autonomous driving [7] - Waymo's reliance on expensive sensors and meticulous city mapping limits its scalability, with costs for equipment on their robotaxis reaching up to $100,000 [8] - Tesla's Cybercab is expected to cost less than $30,000, utilizing a camera-based FSD platform that allows for quicker scalability and immediate operations in new metropolitan areas [9] Group 4: Historical Context and Future Outlook - Tesla has a history of overpromising, with Musk previously predicting a million robotaxis on the road by 2020, which has not materialized [10] - However, Musk asserts that full autonomous rides are imminent in Austin by June, suggesting a potential shift in the company's trajectory [10]

Tesla is encouraging customers in Canada to purchase its vehicles at "pre-tariff prices." The company is displaying a small banner atop its website for Canadian shoppers that reads, "Explore pre-tariff priced inventory while supplies last."Clicking the banner lets customers view Tesla's inventory that's not yet been affected by tariffs, including the Model S, Model 3, Model X, Model Y, and the Cybertruck. Tesla's promotion comes in response to President Donald Trump's 25% tariff on imported passenger vehi ...

Core Viewpoint - Tesla's stock has shown resilience despite disappointing Q1 2025 earnings, with expectations for the stock to maintain its current price over the next 12 months [1]. Financial Performance - In Q1 2025, Tesla reported adjusted earnings of $0.27 per share, missing the expected $0.39, and revenue of $19.34 billion, a 9% decrease from $21.3 billion in the same quarter last year, and below forecasts of $21.11 billion [1]. - Automotive revenue fell 20% to $14 billion, with a 13% decline in vehicle deliveries to 336,681 units [2]. Stock Market Reaction - Following the earnings report, Tesla's stock rose nearly 10% to $284.95, although it remains down almost 25% in 2025 [3]. Analyst Ratings and Price Targets - Out of 40 analysts, 17 suggested buying Tesla shares, 11 recommended holding, and 12 advised selling, with an average 12-month price target of $284.74, a slight decrease from its recent trading price [5]. - Analysts project a wide range for Tesla's stock price, with a high target of $465 and a low estimate of $115, indicating uncertainty around the company's future [6]. Specific Analyst Insights - HSBC reiterated its "Reduce" rating on Tesla, lowering its price target to $120 from $125 due to weak Q1 gross profit and increased competition [9]. - Stifel maintained a 'Buy' rating but trimmed its price target to $450 from $455, citing catalysts such as new lower-cost models and Musk's reduced involvement with the Trump administration [10]. - Cantor Fitzgerald maintained its 'Overweight' rating but lowered its price target to $355 from $425, highlighting growth drivers like the Robotaxi launch and lower-cost EVs [11]. - Dan Ives of Wedbush kept his 'Outperform' rating and raised his price target to $350 from $315, viewing Musk's renewed focus as a positive sign for future growth [12].

Core Insights - Tesla is pursuing a vision of transforming into a full-scale AI operation, primarily through autonomous driving and the development of a Robotaxi fleet [1][2] - Other major technology companies, particularly Alphabet and Uber, are also exploring autonomous vehicle services, which could pose competitive challenges to Tesla [3][9] Group 1: Tesla's Autonomous Driving Vision - Elon Musk aims to create a fleet of autonomous Tesla cars for on-demand services, generating excitement among investors [2] - The Robotaxi initiative is seen as a significant opportunity for Tesla's future growth [1] Group 2: Competition from Alphabet - Alphabet has developed its own autonomous vehicle operation, Waymo, which is already providing taxi services in major cities like Phoenix and San Francisco [7] - Ackman has invested in Alphabet, recognizing its potential to integrate AI across various services, including autonomous driving [6][5] Group 3: Uber's Strategic Position - Ackman has also invested in Uber, viewing its existing customer base of 170 million as a valuable asset for potential partnerships with autonomous vehicle developers [10] - Uber can serve as a distribution platform for autonomous vehicles without the need to build its own fleet, reducing risk and enhancing growth opportunities [12] Group 4: Potential Collaboration with Hertz - Ackman has recently invested in Hertz, suggesting a potential partnership with Uber for an autonomous vehicle fleet rollout [14] - This collaboration could enable Hertz to transition into a robotaxi operation, leveraging Uber's platform and customer base [14] Group 5: Ackman's Investment Strategy - Ackman may be positioning himself to benefit from a three-way partnership between Alphabet, Uber, and Hertz, which could provide a diversified investment opportunity in the autonomous vehicle space [15][17] - This strategy could be seen as a more cost-effective way to invest in AI and autonomous driving compared to Tesla's high valuation [16]

Core Insights - Tesla's stock has risen approximately 80% over the past year despite a significant decline of over 35% in 2025, even after the company pulled its guidance for the year [1][2] - CEO Elon Musk's commitment to focus more on Tesla rather than his other ventures has contributed to the stock's rally, alongside ongoing discussions about robotaxi and AI ambitions [2] Auto Business Performance - Tesla's core auto business is experiencing severe challenges, with a 13% drop in quarterly deliveries to 336,681 and a 20% decline in auto revenue to $14 billion [4][5] - The decline in Model 3 and Model Y deliveries is also notable, with both models seeing a 13% decrease, while other models dropped by 24% [4] - The company has acknowledged that the decline is not a temporary issue, as it has pulled its full-year guidance due to uncertainties in global trade policies affecting the automotive and energy supply chain [5] Market Context - Despite Tesla's struggles, the overall U.S. EV market saw a 10% increase in deliveries, and global EV sales surged by 29% in the first quarter, indicating that Tesla is losing market share [6][7] - The company's auto sales are declining even as the EV market remains robust, highlighting significant challenges for Tesla [7] Future Prospects and Challenges - Musk has made ambitious promises regarding the rollout of robotaxi services, planning to start in Austin, Texas, with a fleet of 10 to 20 vehicles by June [9] - However, Tesla currently operates at Level 2 automation and would need to achieve Level 4 automation for robotaxis, a significant technological leap that has not been clearly outlined [10][11] - The company faces competition from established players like Alphabet's Waymo, which already leads in the robotaxi space, and Tesla's brand reputation issues may also affect its robotaxi ambitions [12][13] Valuation Concerns - Tesla's stock is trading at a forward price-to-earnings ratio of over 100 based on 2025 estimates, while its profitable U.S. auto peers have multiples below 10, indicating a significant premium valuation [16] - The disconnect between Tesla's valuation and its declining market share and revenue raises concerns about the sustainability of its stock price [16][17]