Welcoming in our next guest that's hot dia managing partner at Gerber Kawasaki Hotm always good to get your convers or get your thoughts and uh have conversation with you. I want to get your just general reaction to the Tessle report and what you made of it. >> I mean hey good to see you Alex.I was not excited. I mean it it's kind of a mixed bag. Uh yeah the the revenues are up but gross margins are down, profits are down.you know, you listen to the call and it's really like more of the same uh delaying pro ...

Core Viewpoint - Tesla's latest earnings report was underwhelming, particularly in light of the demand pull forward due to expiring tax credits, leading to concerns about its valuation as merely a car company [2][5]. Group 1: Earnings Report Insights - The report indicated a likely weakening in Tesla's auto business and energy generation sectors due to increased competition [5]. - There is a significant expectation for Tesla to deliver full self-driving capabilities by Q1 at the latest to maintain its current valuation premium over traditional auto manufacturers [4][15]. Group 2: Robo Taxi Developments - Tesla plans to remove the safety driver in its robo taxi program within the next three months, signaling progress in testing [5][11]. - The removal of the safety driver is seen as a major milestone that could enhance the valuation of Tesla's robo taxi business, with expectations of surpassing competitors like Waymo in the coming years [11][12]. Group 3: Market Position and Future Outlook - The installed base of Tesla vehicles presents a significant advantage for the robo taxi initiative, as many owners may want to monetize their idle cars [9][14]. - Despite the optimism surrounding robo taxis, there are concerns about regulatory uncertainties in Europe and the limitations of Tesla's technology in China, which may hinder its ability to dominate the market [13].

While Tesla is reclied price targets slightly, but he's maintaining a buy on the stock. So joining me now is George Genericas. He's senior analyst at Canacord Genuity.George, thanks so much for being here today. I guess we'll just start with a a brief overview of your thoughts on the quarter. We sort of ran through that they had an earnings miss, but they did report stronger than expected revenue.They had a great deliveries quarter in the third quarter that basically helped them overcome the first two quart ...

Core Insights - Tesla Inc reported $28.1 billion in quarterly sales, an increase from $25.2 billion year-over-year, highlighting significant revenue growth while also outlining a strategic vision focused on AI and robotics [1] Governance and Control - Elon Musk raised concerns about governance, noting that approximately half of Tesla's publicly-traded shares are controlled by passive index funds that delegate voting to advisory firms like ISS and Glass Lewis [2] - Musk criticized these advisory firms for voting based on political lines rather than shareholder interests, citing an instance where ISS recommended voting against two Tesla directors due to "insufficient gender diversity" [3] Strategic Vision for AI and Robotics - Musk emphasized the need for control over governance before launching Tesla's AI ambitions, indicating that the upcoming vote on November 6th is crucial for scaling AI initiatives without external interference [4] - Tesla is positioning itself as both an AI compute company and a manufacturing powerhouse, with the A5 chip being developed to be twice as efficient and up to ten times cheaper than competitors, allowing for complete control over its AI infrastructure [4] Focus on Humanoids and Data Advantage - The Optimus humanoids are central to Tesla's strategy, with Musk referring to them as the "infinite money glitch," emphasizing that the challenge lies in scaling rather than intelligence [5] - Tesla plans to launch robotaxis in multiple states by year-end, leveraging six billion supervised miles of data, and aims to build a comprehensive AI infrastructure from chips to robots [6] Future Outlook - While investors typically focus on electric vehicles, Tesla's primary ambition is in AI-powered robotics and autonomy, with the November 6th vote potentially determining whether Tesla evolves from a carmaker to a full-fledged AI empire [7]

Core Insights - Tesla's Q3 revenue was strong, but the company faced its fourth consecutive earnings miss, indicating potential challenges ahead [1] - Analysts predict a 10% decline in Tesla's revenue this year, suggesting the company is not currently in a growth phase [3] - The lack of new product offerings, particularly in the Model Y and Model 3, may hinder Tesla's ability to attract new consumers [3][4] Automotive Business - The automotive segment remains the largest part of Tesla's operations, but it may not be the most significant contributor to the company's valuation [2] - There is a growing competition in the EV market, with new products from companies like Xiaomi potentially outperforming Tesla's offerings [4][6] Future Growth and AI - Tesla is relying on advancements in physical AI and autonomous driving technology to drive future growth, but there is skepticism about the current effectiveness of these technologies [4][6][7] - The company needs to launch new models to increase demand and expand its installed vehicle base, similar to strategies employed by other tech companies like Apple [9] Strategic Recommendations - Tesla should focus on curating a dealership and distribution network to enhance vehicle sales and service capabilities [10] - A potential equity raise of 5-10% could provide the necessary liquidity for future investments in AI and other technologies, which are expected to require substantial funding [11] - Implementing these strategies could lead to a more promising future for Tesla, but the company is currently not executing these plans effectively [12]

Rick is a Wall Street Journal best-selling author with over 20 years of experience trading stocks and options. The most authoritative publications, including Good Morning America, Washington Post, Yahoo Finance, MSN, Business Insider, NBC, FOX, CBS, and ABC News, cover his work. His passion is business, and he works tirelessly to deliver content in an easy-to-understand manner. In 2018, Rick wrote The Financially Independent Millennial to inspire his readers with his story about becoming financially indepen ...

Key Takeaways Tesla posted Q3 EPS of 50 cents, missing estimates, while revenues rose 12% year over year to $28.1B.Vehicle deliveries jumped 7% to 497,099 units, with Model 3/Y up 9% and exceeding expectations.Energy Generation and Storage revenues surged 44% to $3.4B, beating projections on robust deployments.Tesla (TSLA) reported third-quarter 2025 earnings per share of 50 cents, which missed the Zacks Consensus Estimate of 53 cents and decreased from the year-ago figure of 72 cents. Total revenues of $28 ...

For more on Tesla and big tech earnings, Dan Ies, Wed Bush Securities managing director and global head of technology research. Hey Dan, how are you. >> Great to be here.>> So >> good to see you. >> You know, I was just looking at some of the numbers for Tesla and you know, I know that people don't buy Tesla because of the cars, but and we've had this discussion before. Cars still account for threearters of this company's revenue, Dan.So, you know, yes, you're if you're looking at the robo taxi future, I gu ...

Core Insights - Tesla shares are down 3.5% following a third-quarter earnings report that missed estimates despite achieving record quarterly revenue, with net income dropping 37% due to increased R&D and tariff-related costs [1][2] - This marks the fourth consecutive quarter that Tesla has missed consensus EPS estimates [1] Earnings Performance - Tesla's net income fell by 37% in the third quarter, attributed to higher R&D and tariff-related costs [1] - Analysts have reacted with mixed sentiments, with some raising price targets while others express concerns about future growth [3][12] Analyst Reactions - Caner Fitzgerald raised its price target for Tesla from $355 to $510, maintaining an overweight rating, citing long-term bullishness on Tesla's energy storage and self-driving initiatives [3][5] - Roth Capital increased its price target from $395 to $505, attributing the EPS miss to higher tax and restructuring costs but not viewing it as a long-term concern [6][7] - Piper Sandler remains overweight on Tesla, noting that while deliveries and free cash flow are at all-time highs, the expected financial upside did not materialize [8][9] - Truis raised its price target to $406 from $280 but expressed disappointment over the lack of guidance from Tesla [10] - Canaccord lowered its price target to $482 but still maintains a buy rating, questioning Tesla's ability to bridge the near-term growth gap [11] - UBS is the most bearish, maintaining a sell rating with a price target of $247, citing concerns over taxes and lack of near-term outlook [12][13] Market Context - The broader market is experiencing volatility, with Tesla's performance contrasting with gains in other sectors, particularly chips [16][18] - Analysts are looking forward to the upcoming analyst day on November 6 as a potential catalyst for Tesla's stock [7][14]

Core Insights - The article discusses the potential investment opportunities in early-stage startups that are developing breakthrough technologies capable of transforming entire industries [1]. Group 1: Company Insights - The company in focus is not yet profitable and currently generates limited revenue, indicating it is in the early stages of development [1]. - The investment philosophy emphasizes simplicity, suggesting that fundamental financial ratios and metrics are crucial for understanding investment potential [1]. Group 2: Industry Insights - There is a strong emphasis on the technology sector, highlighting its dynamic nature and the importance of keeping track of market trends within this industry [1]. - The article suggests that platforms like Seeking Alpha serve as valuable resources for investors to share ideas and gain exposure to diverse investment opportunities [1].