Earnings Preview: What To Expect From Tesla Now That Musk Is Back From D.O.G.E.

Core Insights - Tesla is set to release earnings, with expectations of a gain of $0.52/share on $26.27 billion in revenue, while the Whisper number suggests a gain of $0.61/share [3] - The stock has shown significant volatility, hitting a record high of $488.54/share in December 2024 and currently trading near $447 [2] Financial Performance - Tesla's earnings history shows fluctuations: $0.75/share in 2020, $2.26 in 2021, $4.07 in 2022, $3.12 in 2023, $2.28 in 2024, and an expected $1.75 in 2025, with a projected increase to $2.46/share in 2026 [5] - The current price-to-earnings (P/E) ratio stands at 225, approximately nine times higher than the S&P 500 benchmark [5] Technical Analysis - The stock has recently built a bullish base, currently trading 8.4% below its 52-week high and above its 50 and 200-day moving averages [7] Company Overview - Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles and energy generation and storage systems, operating in two segments: Automotive and Energy Generation and Storage [13][15] - The Automotive segment includes electric vehicles, regulatory credits, and various after-sales services, while the Energy segment focuses on solar energy and energy storage products [14][15] Historical Context - Tesla went public in 2010 at $17 per share, raising over $226 million, and has experienced significant growth and fluctuations since then [9] - The company entered a growth phase from 2013 to 2019, expanding its product line and production capacity, which helped it dominate the global EV market [11] - The stock saw dramatic increases in value post-COVID-19, trading near $34 in March 2020 and currently around $333 [12]