Core Viewpoint - Tesla's upcoming earnings release on January 28, 2025, is a significant event that may impact its stock performance, coinciding with the Federal Reserve's policy statement release [1][2]. Group 1: Production and Deliveries - In Q4 2025, Tesla produced 434,358 vehicles and delivered 418,227 vehicles, contributing to a total of 1,654,667 vehicles produced and 1,636,129 delivered for the full year 2025 [4]. - Tesla achieved a record of 14.2 GWh in energy storage deployments for Q4 2025, with total deployments reaching 46.7 GWh for the full year [4]. Group 2: Financial Expectations - Analysts anticipate a 32% decline in EPS for the full year 2025 and a 3% decline in revenue, while a recovery of 33% in EPS to $2.17 and a 13% revenue growth to $107.4 billion are expected for 2026 [5]. Group 3: Market Sentiment and Future Initiatives - The earnings day will reveal whether Tesla's delivery totals have translated into improved profitability and if energy initiatives are positively affecting overall earnings [6]. - Investors are keen on management's insights regarding future initiatives such as robotaxis, the Optimus robot, and the potential shift of full self-driving (FSD) to a subscription model, which could attract new users [7].
Dear Tesla Stock Fans, Mark Your Calendars for January 28