Tesla is now one of the largest publicly traded companies on the stock market.Electric carmaker and robotaxi company Tesla (TSLA +2.19%) is one of the largest companies in the stock market, led by CEO Elon Musk, one of the most prolific tech founders of our time.Tesla is the first company to widely commercialize electric vehicles, which are viewed as a critical innovation in helping to wean the planet off of fossil fuels that have greatly contributed to global warming. While Tesla's core EV business has str ...

Tesla stock climbed 1.5% to $446.35 on Tuesday, outpacing broader US equity benchmarks. The S&P 500 and Dow Jones Industrial Average gained 0.1% and 0.2%, respectively, as the electric-vehicle maker benefited from new optimism around its progress toward fully autonomous driving. Copy link to section While autonomy gains boosted sentiment, global sales data painted a more varied picture. According to the firm, "Austin data imply 40k miles between crashes (7 NHTSA incidents in ~280k miles)… at 13k miles/year, ...

Core Insights - Rivian Automotive is set to launch a new electric vehicle (EV) that will compete with Tesla's Model Y while benefiting financially from its partnership with Volkswagen [1][2][5] Group 1: Stock Performance - Rivian's stock experienced a significant increase, rising 24.2% in November and an additional 5% in December, totaling a 32% increase for 2025 [1] - The company reported a gross profit of $24 million in Q3 2025, a notable improvement from a gross loss of $392 million in Q3 2024 [6] Group 2: Delivery Guidance and Revenue - Rivian narrowed its 2025 delivery guidance to between 41,500 and 43,500 vehicles, down from a previous range of 40,000 to 46,000 units [2] - The company's revenue surged 78% year over year to $1.5 billion, with automotive revenue increasing by 47% and software and services revenue skyrocketing by 324% to $416 million [4] Group 3: Partnership with Volkswagen - More than half of Rivian's software and services revenue is derived from its joint venture with Volkswagen, which is valued at $5.8 billion [5] - The partnership focuses on utilizing Rivian's electrical architecture and software stack, with plans for the launch of Rivian's R2 in 2026 and Volkswagen models in 2027 [5] Group 4: Future Prospects - Rivian's R2 model is expected to be a game changer, targeting the lucrative U.S. vehicle market with a price point around $50,000 [8] - Production and deliveries of the R2 are anticipated to begin in the first half of 2026, with an annual production capacity of 155,000 vehicles at its Illinois factory [8] - The company plans to construct a new plant in Georgia next year, which will have an annual capacity of 400,000 units [8]

Since my last Tesla, Inc. ( TSLA ) analysis , the stock has stayed flat in price after some volatility. Since one of my April Strong Buy ratings, the stock has gained 90% in price. IAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no b ...

Core Insights - Tesla Inc. aims to regain its position as the leading electric vehicle (EV) company globally, focusing on self-driving technology and new model launches [1] - Stellantis N.V. has partnered with Bolt to deploy driverless vehicles in Europe, planning on-road trials by 2026, which will integrate their autonomous vehicle platforms with Bolt's extensive ride-hailing network [2] - The European EV market is becoming increasingly competitive, with traditional automakers like Ford and Renault developing affordable EVs to counter the rise of Chinese manufacturers and Tesla's declining sales [5][3] Tesla's Challenges - Tesla's self-driving program is facing significant challenges, including a decline in sales by double-digit percentages in 2025, with some countries experiencing over a 40% drop [3] - Allegations of Elon Musk's interference in EU politics may have contributed to buyer dissatisfaction in Europe [3] - Tesla's plans to introduce a $25,000 EV are becoming increasingly delayed, raising concerns about its competitive edge in the low-end market [6] Competitive Landscape - The partnership between Stellantis and Bolt highlights the regulatory challenges of deploying self-driving vehicles across different EU nations, but both companies are optimistic about overcoming these hurdles [3] - Ford's CEO emphasized the urgency of competing in the European EV market, especially after poor performance in the U.S. [5] - The entry of new competitors in the small EV segment indicates a shift in market dynamics, posing additional challenges for Tesla [5]

State Street Corp. (NYSE:STT) , the issuer behind the massive SPDR S&P 500 ETF Trust (NYSE:SPY) , has seen its fundamental “Quality” ranking deteriorate into the bottom decile this week.Check out STT’s stock price here.Quality Score Hits Bottom 10%The drop in operational scoring comes as reports surface that the Donald Trump administration is exploring executive orders that could curtail the voting power of major index fund managers.According to the latest Benzinga Edge’s Stock Rankings data, State Street's ...

公司评论 第一上海研究部 research@firstshanghai.com.hk 2025 年 12 月 9 日 星期二 【公司评论】 特斯拉（TSLA）：周报 852-25321957 Jinglin.li@firstshanghai.com.hk FSD：对 v14.2.1 重大更新；在欧洲延长提供 FSD 体验；似乎将进入奥地利 12 月 4 日，马斯克宣布对 FSD v14.2.1 进行重大更新，新增了短信和驾驶功能。 此前马斯克在 11 月初的年度股东大会上宣布，目标是在"未来一两个月内"允许 人们边开车边发短信，现在正式落地，允许边开车边发短信，具体取决于周围交通 情况。目前美国所有 50 个州都明确禁止开车时发短信，所以其实际运用的条件和 遇到监管时应如何评判仍需进一步观察。 | 行业 | 汽车 | | --- | --- | | 股价 | 455.00 美元 | | 市值 | 1.51 万亿美元 | | 总股本 | 33.26 亿股 | | 52 周高/低 | 488.54 美元/ | | | 214.25 美元 | | 每股账面值 | 24.06 美元 | 11 月 30 日，特斯拉在奥 ...

Core Viewpoint - The U.S. economy is undergoing significant changes due to powerful deflationary forces, driven by technological advancements and demographic trends, which are influencing the Federal Reserve's monetary policy towards lower interest rates [1][2]. Group 1: Deflationary Forces - The U.S. is experiencing multiple simultaneous deflationary forces, which are considered a major concern [2]. - Technological advancements, particularly in artificial intelligence and robotics, are leading to substantial cost savings by eliminating inefficiencies across various sectors [3][4]. - This situation is characterized as "good deflation," where supply growth outpaces demand, resulting in productivity surges and cost compression [4]. Group 2: Demographic and Policy Influences - Key demographic shifts, such as an aging workforce and immigration restrictions, along with policy changes like tariffs, are contributing to a reduced labor supply and demand [5]. - These factors may promote sustainable economic growth but also increase the risk of a sharper downturn if they become more pronounced [5]. Group 3: Economic Outlook - The combination of technological innovation, demographic changes, and evolving policies could lead to lower prices while simultaneously fueling a new economic boom [6]. - Experts, including Sam Altman from OpenAI and Cathie Wood from Ark Invest, support the view that advancements in AI and technology will drive deflation and enhance productivity, potentially offsetting inflation [7].

Core Insights - The company focuses on building a balanced investment portfolio that includes both technology stocks and defensive options, ensuring clients benefit from market rises while maintaining stability [1] - Emphasis is placed on established technology companies and those in consumer staples and discretionary goods, prioritizing intrinsic company value over external circumstances [1] - The company has been actively managing third-party portfolios for seven years, with a strong focus on macroeconomic trends, stock valuation, and the interplay between politics and markets [1] Investment Strategy - The investment approach is centered around identifying opportunities based on the intrinsic value of companies with strong catalysts [1] - The company acknowledges the challenges of the investment strategy "buying low and selling high," particularly during market crises such as those experienced in 2020 and 2022 [1] Social Responsibility - The company promotes financial inclusion programs for women, recognizing the importance of expanding opportunities in finance [1] - Efforts have been made to integrate and advocate for women's financial inclusion in public organizations, highlighting the challenges faced in this area [1]

Core Insights - The company focuses on building a balanced investment portfolio that includes both technology stocks and defensive options, emphasizing the importance of intrinsic value over market conditions [1] Group 1: Investment Strategy - The investment strategy prioritizes established technology companies and those in consumer staples and discretionary goods, aiming to capture growth while maintaining stability [1] - The company has been actively managing third-party portfolios for seven years, with a strong emphasis on macroeconomic trends and stock valuation [1] Group 2: Experience and Background - The company has a Master's degree in Economics and has worked as a consultant for both public and private organizations, gaining experience in financial and economic analysis [1] - The challenges faced in public tenders have provided insights into market pressures, akin to the stress experienced during market downturns [1] Group 3: Advocacy and Inclusion - The company promotes financial inclusion programs for women, highlighting the ongoing need for improvement in this area within the finance sector [1] - The company maintains a blog to share investment perspectives and advocate for expanding opportunities for women in finance [1]