Summary:⚈ Tesla director Joseph Gebbia bought $1M in stock at $256.31 per share⚈ Shares rose 21.36% to $311.05, earning over $200K in under three weeks⚈Trade gains came amid tariff relief and Musk’s expected reduced government roleDirector Joseph Gebbia’s April 24 insider trade of Tesla (NASDAQ: TSLA) stock was immediately noted as unusual for being the first of its kind in years, and, by May 12, 2025, it also proved highly lucrative. The buy, as picked up by Finbold’s insider trading radar, was executed at ...

The legendary value investor Bill Miller has built up quite the resume over decades of investing. While overseeing the Legg Mason Capital Management Value Trust fund, Miller beat the broader benchmark S&P 500 index for 15 consecutive years from 1991 to 2005.Today, Miller is a billionaire. He also founded Miller Value Funds and continues to invest through the firms' various funds. Given his achievements, many market watchers pay attention to what he is buying and selling.Recently, in Patient Capital Manageme ...

Group 1: Company Overview - Cathie Wood, through ARK Invest, has made significant investments in transformative technology stocks like Tesla, predicting a rise to $2,600 per share, which would lead to a market cap of nearly $10 trillion [1] - Currently, Tesla's stock trades around $275, with investor optimism present, but underlying issues suggest a potential decline rather than an increase to the predicted price [2] Group 2: Market Share and Revenue - Tesla's market share in the U.S. for electric vehicles has decreased from 75% in Q1 2022 to 43.5% in Q1 2025, indicating a slowdown in growth [3] - Revenue has declined by 20% year over year in the last quarter, affected by increased competition in both the U.S. and international markets [4] Group 3: Profit Margins - Despite price reductions, Tesla's gross margin has fallen from nearly 30% to under 18%, and operating margin has decreased from 16% to 7.4% over the past year, suggesting ongoing financial challenges [5] Group 4: Energy Segment - The energy pack segment of Tesla has shown strong growth, with a 67% year-over-year revenue increase to $2.73 billion, but this segment has low gross margins and limited market potential [8][9] Group 5: Future Projects - Tesla is focusing on autonomous vehicles and the Optimus humanoid robot, but progress has been slow, with no working prototypes available yet [10][11] - CEO Elon Musk has high revenue expectations for the humanoid robot project, but it remains uncertain when or if these profits will materialize [11] Group 6: Valuation Concerns - Tesla's price-to-earnings (P/E) ratio stands at 151, significantly higher than the S&P 500's P/E of 20-30 and the typical automotive industry P/E of 10 or below, indicating overvaluation [13][14] - The disconnect between Tesla's stock price and its declining revenue suggests a higher likelihood of a stock price crash rather than a rise [15]

乘联分会： 4月新能源乘用车出口18.9万辆，同比增长44.2%，环比增长31.6%。其中，特斯拉公司4月 份出口了29,728辆中国制造的汽车。 ...

Group 1: Tesla Overview - Tesla has established itself as a leader in the electric vehicle (EV) market, prompting traditional automakers to recognize the technology as a significant business threat [1] - In 2024, Tesla sold nearly 1.8 million EVs across its various vehicle platforms, with the Model 3 and Model Y accounting for approximately 95% of total vehicle sales [2][4] - The Cybertruck, which began deliveries in late 2023, is included in the "other" category, which saw a nearly 50% decline in sales from Q4 2024 to Q1 2025 [5] Group 2: Rivian Overview - Rivian focuses exclusively on manufacturing and selling EV trucks for both consumer and commercial markets, ramping up production to around 50,000 vehicles annually in 2023 [6] - In Q1 2025, Rivian sold approximately 8,000 trucks, which is about 60% of the "other" vehicle sales from Tesla [7] - Rivian's business model, while showing growth potential, may face limitations due to its singular focus on EV trucks, which could restrict long-term growth opportunities [8][10] Group 3: Market Comparison - Tesla's Cybertruck has a polarizing design, while Rivian's vehicles are more traditional, potentially appealing to a broader customer base [9] - Despite Rivian's achievements, the comparison to Tesla suggests that achieving sustainable profitability may be more challenging than Rivian anticipates [10]

Group 1: Tesla's Current Market Position - Elon Musk claims Tesla could become the most valuable company in the world, potentially exceeding the combined market cap of the next five companies, which currently totals over $10 trillion [1][2] - Tesla's market cap is currently under $900 billion, suggesting a potential increase of around 10 times in price [2] - The automotive business has seen a decline, with Q1 deliveries down 13% year over year to 337,000 and automotive revenue slipping 20% year over year due to significant price cuts [3][4] Group 2: Financial Performance and Challenges - Profit margins have fallen to 7.4% over the last 12 months, leading to a decrease in earnings power [4] - There is no long-term guidance for 2025, and indicators suggest continued sales declines in major markets like China, Europe, and the United States [4] - Tesla's stock trades at a price-to-earnings (P/E) ratio of 150, significantly higher than the typical automotive stock P/E of around 10 [12] Group 3: Future Prospects and Innovations - Musk's optimism is partly based on the potential of the Tesla Optimus Robot, which he believes could generate $10 trillion in revenue by selling 100 million units at $100,000 each [7] - However, the feasibility of producing a functioning humanoid robot remains uncertain, as Tesla has yet to create a working model [8] - Management has made promises regarding the Cybercab and Optimus Bot, but these projects are not yet established businesses [13] Group 4: Investment Sentiment - Investors are beginning to recognize that Tesla's stock has been overvalued, trading below $300 at the beginning of 2021 and currently around $275 [11] - Despite Musk's claims of future valuation increases, the current state of the automotive business and high P/E ratio suggest caution for potential investors [14]

Core Insights - Elon Musk has developed a complete AI infrastructure called Dojo, which eliminates reliance on traditional tech suppliers and aims for a sovereign AI system [1][4] - The creation of Dojo was driven by the need for more control and efficiency in AI training, particularly due to high demand for Nvidia's chips [2][4] - Dojo's processor is six times more powerful than Nvidia's most popular model, specifically designed for visual AI and neural network training [3] Company Developments - Dojo currently processes 160 billion frames of video daily from Tesla vehicles worldwide, showcasing its capability in training AI [4] - The upcoming release of the Tesla Robotaxi on June 1st will be a significant test for Musk's AI, as it will operate without human controls [5] Industry Implications - Dojo has the potential to extend beyond the automotive industry, laying the groundwork for vision-based AI applications in various sectors such as smart robotics, defense, healthcare imaging, and logistics [6] - Musk has indicated the possibility of offering Dojo as a service to other companies, similar to Amazon Web Services [6] Government Support - There is government alignment with Musk's vision, highlighted by President Trump's executive order aimed at accelerating AI development for national security [7][8] - The company collaborating with Musk on the chip architecture is expected to receive significant funding from the Trump administration [8]

Cathie Wood might be one of the biggest Tesla (TSLA 4.66%) fans on the planet. The electric vehicle (EV) maker is the top holding for two of Wood's Ark Invest exchange-traded funds (ETFs). It's also the No. 1 overall holding for Ark Invest. If Wood's forecast is correct, Tesla's share price could soar roughly 9x by 2029. However, it's about to be put-up-or-shut-up time for her bullish view of Tesla. Wood's Tesla projectionsWood and her Ark Invest team believe that Tesla will sell a lot more EVs four years f ...

Group 1: Tesla's Stock Performance - Tesla's stock increased by 4.7% at market close, having risen as much as 7.8% earlier in the day, while the S&P 500 lost 0.1% and the Nasdaq Composite remained flat [1] Group 2: Trade Relations and Tariffs - President Trump proposed reducing tariffs on Chinese goods from the current 145% to 80%, indicating a significant potential decrease ahead of critical U.S.-China trade talks [2] - The upcoming trade discussions between U.S. Treasury Secretary Scott Bessent and China's Vice Premier He Lifeng are expected to have major impacts on global markets, with China expressing confidence in managing trade issues [3] Group 3: Tesla's Business Environment - Tesla's business model provides some insulation from direct tariff impacts due to its manufacturing sites in the U.S. and China, but the overall supply chain remains vulnerable to increased costs from tariffs [4] - The company is facing heightened competition from other electric vehicle manufacturers and experiencing a decline in global sales, leading to concerns about its stock valuation [5]

Tesla told Austin workers on its Model Y and Cybertruck lines to stay home for the week of Memorial Day, three workers told Business Insider. The break is unusually long, the workers said. Production lines were up and running during the same period last year, they said.The electric-car maker notified employees earlier this week. Workers, who are paid hourly, were told they could either take paid time off or come in for cleaning and training, but would not be working on the production line. The workers s ...