Core Viewpoint - Michael Burry has expressed bearish views on artificial intelligence (AI) stocks, particularly targeting Nvidia and Palantir Technologies due to concerns over frothy valuations and questionable accounting practices [1][2][5]. Group 1: Concerns on AI Stocks - Burry's primary concern with AI stocks is their high valuations, with the S&P 500 Shiller CAPE Ratio currently at 40, nearing levels seen before the dot-com bubble burst [5]. - Palantir is highlighted as particularly overvalued, with a price-to-sales (P/S) ratio of 113 and a price-to-earnings (P/E) multiple of 403 [6]. - Burry has raised issues regarding Nvidia's accounting practices, noting that its largest customers are depreciating AI infrastructure over five to six years, which is longer than the actual useful life of GPUs [7][8]. Group 2: Tesla's Valuation - Burry has also criticized Tesla, stating it is "ridiculously overvalued," with a P/S ratio of 16 and an expanding P/E multiple despite declining sales and profitability [12][14]. - The premium valuation of Tesla is attributed to investor optimism regarding its AI ambitions in autonomous driving and humanoid robotics, despite these projects not yet achieving commercial adoption [14][16]. - Burry's negative outlook on the broader AI landscape suggests that Tesla could be his next target for shorting [17].

Core Viewpoint - Tesla's Cybertruck, despite being promoted by CEO Elon Musk as an "incredible" vehicle and the best ever from Tesla, is experiencing significant sales challenges, with data indicating a substantial decline in units sold compared to previous years [2][3]. Sales Performance - In Q3 2025, Tesla sold only 5,385 Cybertruck units in the U.S., marking a 62.6% year-over-year decline [3]. - The company has reportedly accumulated tens of thousands of unsold Cybertruck units, and it discontinued the affordable RWD Long-Range version just five months after its launch [4]. - To date, Tesla has sold approximately 57,000 Cybertruck units, with 16,097 units sold in the first three quarters of 2025 [8]. Marketing and Strategy - Tesla attempted to reposition the Cybertruck as a rugged lifestyle vehicle to boost sales, but this strategy has not resulted in increased customer adoption [5]. - The company has also begun accepting trade-ins for the Cybertruck, offering around $65,400 for an All-wheel-drive 2024 version, which represents a 34% decline in value from its initial launch price of $100,000 [9]. Design and Legal Issues - The Cybertruck's polarizing design is seen as a barrier to sales, with some investors suggesting that Tesla should discontinue the model due to poor performance [6]. - The design has led to legal challenges, including a wrongful death lawsuit related to an accident involving the vehicle's electronic door system [7]. Market Context - The overall demand for electric vehicles (EVs) has declined, influenced by recent policy changes under the current administration, including the ending of the $7,500 Federal EV Credit [10]. - Other automakers, such as Ford and General Motors, are also facing challenges in the EV market, with Ford pausing production of its F-150 Lightning EV and GM scaling back on production and laying off workers [11][12].

Sen. Bernie Sanders (I-VT) called for immediate billionaire taxation on Saturday after criticizing Elon Musk‘s shareholder-approved $1 trillion compensation package at Tesla Inc. (NASDAQ:TSLA) , comparing it to the combined salaries of millions of American workers.Pay Package ComparisonSanders stated on X that Musk’s 10-year compensation exceeds the combined pay of every elementary school teacher, cashier, restaurant cook, farmworker, and bartender in America. The senator concluded his post with “Insanity. ...

Core Viewpoint - Elon Musk refuted claims that SpaceX is raising funds at an $800 billion valuation, stating that such reports are inaccurate [1] Group 1: Financial Performance - SpaceX has generated positive cash flow for several years and conducts stock buybacks biannually to allow employees and investors to sell shares instead of raising new capital [2] - The company's rising valuation is attributed to advancements in Starship and Starlink, as well as securing global direct-to-cell spectrum, which expands its market potential [2] Group 2: Business Developments - SpaceX filed a "STARLINK MOBILE" trademark in October, indicating potential plans for mobile network carrier operations [3] - Musk stated that with Starship, SpaceX is expected to carry approximately 99% of Earth's orbital payload mass once it begins frequent launches, even if competitors increase their launch rates [3] Group 3: IPO Plans - SpaceX, which has remained private for nearly 25 years, has indicated a potential IPO target for late 2026 [4] - Musk expressed interest in taking SpaceX public to provide Tesla supporters the opportunity to own shares of the company, despite acknowledging potential drawbacks [4]

Core Insights - Elon Musk aims to expand Tesla's full self-driving (FSD) technology into new markets by 2026, with a significant focus on Europe [1] - The approval of supervised FSD in the Netherlands is a crucial step towards broader European deployment, potentially enhancing Tesla's growth and robotaxi concept [4][7] Tesla's Stock Valuation - Tesla's stock valuation is heavily influenced by developments in its robotaxi and FSD businesses, which are closely related but distinct [2] - The current supervised FSD is available in several regions, including the U.S., Canada, and China, but is not the same as the unsupervised version targeted for robotaxi rollout [3][4] FSD Approval and Market Impact - The approval of supervised FSD in the Netherlands could lead to wider approvals across the EU, increasing potential customer base [7][8] - A successful approval process would enhance the investment case for Tesla, as the stock's valuation is not primarily based on its electric vehicle business [9] Future Production Plans - Tesla is committed to ramping up production of Cybercabs in 2026, driven by confidence in the near-term availability of unsupervised FSD [9][11] - The ongoing rollout of robotaxis and the approval of FSD are critical for maintaining investor interest and stock performance [11][12]

Core Viewpoint - Tesla's stock is positioned for a potential aggressive upside move, supported by both technical and fundamental indicators, trading above $450 and showing a nearly 20% year-to-date increase [1][3]. Technical Analysis - The stock has returned to the top of its long-term weekly range and reclaimed a rising trendline that has historically supported major rebounds since early 2025 [3]. - Current momentum is stronger as the stock approaches a heavy supply zone in the mid-$450s, which previously caused sharp reversals [3][5]. - The volume profile indicates limited overhead resistance if the stock breaks through the current price band, suggesting potential for further gains [5]. - Historical patterns show that similar setups have led to rapid rallies, with recent pullbacks maintaining higher lows, indicating firm demand [6]. Fundamental Analysis - In Q3 2025, Tesla achieved record deliveries of 497,099 vehicles and produced approximately 447,000, alongside deploying 12.5 GWh of energy storage, marking the highest figures in the company's history [7]. - Revenue reached $28.1 billion, reflecting a 12% year-over-year increase, while free cash flow hit a record $4.0 billion, with cash and investments exceeding $41 billion at quarter-end [8]. - Despite pressure on margins, the services and energy divisions, particularly Supercharging and Megapack, are contributing a growing share of gross profit, enhancing earnings quality [9]. - Developments in Full Self-Driving technology are raising expectations for monetization, although regulatory scrutiny remains a concern [11]. - Demand for electric vehicles in China remains strong, and Tesla has maintained pricing power in various markets despite competitive pressures from hybrids in the U.S. [11].

The rocket-launch company is also reportedly eyeing a public debut. ...

The National Highway Traffic Safety Administration has identified at least 80 instances in which Tesla’s Full Self-Driving (Supervised) software violated road rules by running red lights or crossing into the wrong lane, according to a new letter sent to the automaker this week.NHTSA said in the letter it has received 62 complaints from Tesla drivers, 14 reports submitted by Tesla, and four media reports that describe potential violations. That’s up from around 50 violations NHTSA cited when it opened an inv ...

Spencer Platt/Getty Images Nancy Tengler of Laffer Tengler Investments shared her top stocks to buy in the new year. The list features some prominent tech names but also spans multiple other sectors. The wealth manager's six for '26 list includes Walmart, AMD, and Tesla. After another stellar year for tech and the AI trade, it's understandable for investors to wonder what the next frontier of the market's bull rally could be. Luckily, one CIO has a list of top picks for the new year that includes s ...

Tesla, Inc. ( TSLA ) stock has continued to remain volatile over the last few weeks and months as a struggling consumer vehicle business weighs on operating results while optimism surrounding the company's autonomous vehicle and AI prospectsTo follow me click the "Follow" button! (Easy right?) Hi there, thanks for coming to my profile page! My name is Kumquat Research (but you can call me Jeremy) and I've been writing for Seeking Alpha on and off for going on ten years now, beginning with my inaugural publi ...