Invezz·2025-12-24 20:01Group 1: Tesla's Business Shift - Tesla's profit mix is increasingly driven by its energy segment, which has a gross margin of 31.4% and is growing rapidly, providing a buffer against declining automotive margins [3][4] - The analysis suggests that Tesla's premium valuation is more influenced by long-term potential in autonomy, energy, and AI infrastructure rather than current electric vehicle fundamentals [3] - The recommendation is to consider Tesla as a prudent buy, particularly during technical pullbacks, as the energy business leads profitability while the company invests in future technologies [4][7] Group 2: Rivian's Technical Analysis - Rivian's stock has increased approximately 65% from a mid-December base of around $12–13 to $21.38, but it now faces significant resistance levels at $22.83, $24.86, and $28.05 [5][6] - A decisive move above the first resistance level of $22.83 could lead to further gains, with $24.86 being a key psychological marker [5] - Traders are advised to look for entry points on dips near $20–21, with a stop-loss below $19, as failure to break through $22.83 could result in a decline back to the mid-teens [6][8] Group 3: Implications for EV Investors - The shift in Tesla's profitability towards energy and its investments in autonomy and AI present a long-term value proposition, while Rivian's near-term performance depends on overcoming resistance levels [7][8] - Investors are encouraged to monitor specific operating metrics for Tesla and price levels for Rivian to assess the momentum of each company's story [7] - The current market environment presents a choice for EV investors: Tesla's diversification offers resilience, while Rivian needs to demonstrate strength by converting resistance into support [8]