Classic Trump WhipsawPlease click here for an enlarged chart of defense company RTX Corp (NYSE:RTX) .Note the following:This article is about the big picture, not an individual stock.  The chart of RTX stock is being used to illustrate the point.The chart shows a big drop in RTX when President Trump said he would ban defense companies from buy backs and issuing dividends.  President Trump singled out RTX as a big offender.  Other defense stocks experienced a similar large drop.Only two hours later, the char ...

January 7, 2026 09:32 PM GMT Autos & Shared Mobility | North America NVIDIA CES Keynote - Takeaways for US Autos center, highlighting Autonomous Vehicles (AV) and Humanoids as the future of AI. The majority of the market discussion surrounded Alpamayo – NVIDIA's vision language action (VLA) model, initially unveiled in October 2025 but showcased broadly during the keynote – a solution designed for the "long tail" of AV edge cases. Alpamayo is reinforced by AlpaSim (open source AV simulation) and Physical AI ...

Core Insights - The U.S. electric vehicle (EV) market saw record deliveries in the third quarter of 2025, with over 1.3 million EVs sold in 2024, marking a 7.3% year-over-year growth [3][10] - General Motors (GM) and Ford are scaling back their EV efforts due to a significant pullback in demand and the expiration of the federal EV tax credit [10][11][12] Sales Performance - The Chevrolet Equinox EV was the top-selling EV in the U.S. for 2025, with 57,195 units sold, reflecting a 100.7% increase year-over-year [9] - Other notable models include the Mustang Mach-E with 51,620 units sold (-0.2%), Hyundai IONIQ 5 with 47,039 units (+6.0%), and Honda Prologue with 39,194 units (+18.7%) [9] - Ford's F-150 Lightning saw a decline in sales, with 27,307 units sold (-18.5%), while the Chevy Blazer EV and Cadillac Lyriq also experienced sales drops [9][10] Market Dynamics - The top-selling EV models list for 2025 includes multiple models from GM, which ranked first, sixth, and eighth, while Ford ranked second and fifth [5][6] - Tesla's Model Y and Model 3 were the best-selling EVs in 2024, with reported sales of 372,613 and 189,903 units, respectively [6][7] - The future of the EV market may shift significantly in 2026, with potential dominance from pure-play EV companies like Tesla, Rivian, and Lucid, as well as foreign automakers [10][13] Strategic Shifts - GM announced the end of production for the BrightDrop fleet EV van and incurred a $1.6 billion charge related to its EV initiatives [11] - Ford plans to focus on traditional vehicles and hybrids, discontinuing the F-150 Lightning EV and outlining a total charge of $19.5 billion related to its EV strategy [12]

January 2, 2026 05:51 PM GMT Tesla Inc | North America Deliveries Broadly In-Line | All Eyes on Robo Tesla delivered 418k vehicles in 4Q25 (-16% y/y), slightly missing sell-side consensus expectations (423k) by 1% but beat MSe (402k), and buy-side expectation of ~400- 410k. ESS deployments also came in higher vs. expectations, hitting a record 14.2 GWh vs. 13.4 GWh cons. We maintain our 1.597m vehicles unit sales (-2.5% Y/Y) and 64 GWh ESS deployment (+37%) estimate in 2026. The catalyst path for TSLA remai ...

December 15, 2025 10:52 PM GMT The automotive industry is at an AI-driven inflection point, and TSLA continues to expand its lead. Footage from Austin confirms Tesla is one step closer to scaling its vision-only robotaxi without a safety monitor, supporting our bullish view on Tesla Mobility ($125/share on 1mn units by 2035). Key Takeaways Over the weekend, Elon Musk confirmed videos on X, showing Tesla's robotaxi vehicles operating in Austin without a safety monitor, or any passengers in the vehicle. This ...

General Motors Co (NYSE:GM) has quietly turned into 2025's most unexpected momentum story, climbing roughly 45% year to date and closing at $80.80 on Dec. 10 — its highest level since before the 2009 bankruptcy era.Track GM stock here.The stock jumping 4.7% in a single session would have been headline-worthy on its own, but the real spark is the company's renewed swagger in autonomy. And yes, that swagger has a name: Sterling Anderson, the former Tesla Inc (NASDAQ:TSLA) and Aurora Innovation Inc (NASDAQ:AUR ...

Chinese electric vehicle giant BYD Company (OTC:BYDDY)(OTC:BYDDF) reported its November sales and data showed strength in the region and in other territories with record exports. The data could show strength over rival Tesla Inc (NASDAQ:TSLA) for portions of the world outside the U.S. • TSLA is under selling pressure. See what is driving the movement here.BYD November SalesBYD reported 480,186 new energy vehicles (NEV) sold in the month of November, its highest monthly figure in 2025. The company is among t ...

Core Insights - The COP30 climate talks in Belém, Brazil, have highlighted the "social and environmental risks" associated with the minerals necessary for the green transition, indicating a desire for electrification without the extensive mining typically required [1][2] - The political implications of mineral supply chains for electric vehicles (EVs), solar farms, and grid batteries have become more pronounced, signaling a shift in investor sentiment [2][6] Industry Implications - Indigenous groups from Argentina have raised concerns about the environmental impact of lithium extraction, which is critical for EV batteries, stressing the need for sustainable practices [3][4] - U.S.-listed mining companies such as Albemarle Corp, Lithium Americas Corp, and Sociedad Quimica y Minr de Chile SA are now viewed as part of a supply chain that requires reform, rather than mere expansion, due to the COP30 discussions [4][5] - The demand for minerals like lithium, nickel, and graphite is essential for companies like Tesla, while others in the solar sector, such as First Solar Inc and Enphase Energy Inc, depend on metals like copper and silver [5] Financial Considerations - If the discussions at COP30 lead to new policies or procurement guidelines, the cost structures and permitting processes for clean-tech minerals may undergo significant changes, impacting the financial outlook for companies reliant on these resources [6] - The political sensitivity surrounding lithium producers has increased, placing them on par with oil producers in terms of scrutiny, which could affect stock valuations and growth assumptions tied to mineral availability [7]

Summary of Key Points from the Conference Call Industry Overview - **Industry**: Robotics in North America - **Focus**: Predictions for the robotics sector in 2026 Core Insights and Arguments 1. **Humanoid Robotics**: There is significant potential for humanoid robots, but current developments are more focused on marketing and funding rather than practical applications. The challenges include morphology, environment, and task-specific training [4][4][4] 2. **Autonomous Vehicles (AVs)**: The transition of robotaxis from concept to reality is anticipated in 2026, with companies like Tesla and Waymo leading the charge. Tesla has already begun pulling drivers in certain states, while Waymo is expanding its operational cities [4][4][4] 3. **Federal Regulations**: The expected rise in AVs will necessitate faster regulatory developments in the U.S. to keep pace with advancements in China [4][4][4] 4. **Drones and Low Altitude Economy**: The Low Altitude Economy (LAE) is highlighted as a critical area of competition between the U.S. and China, with advancements in AI and drone technology driving market growth [4][4][4] 5. **Automotive OEMs and Robotics**: Traditional automotive manufacturers are expected to fully embrace robotics, following the lead of companies like BYD and Xiaomi [4][4][4] 6. **China-U.S. Collaboration**: The potential for competitive collaboration between the U.S. and China is noted, particularly in advanced manufacturing and supply chains, with examples like Apple's robotics efforts [4][4][4] 7. **Emergence of a $1 Trillion Unicorn**: The research team is exploring private companies pushing the boundaries of embodied AI, with the potential for significant market impact [4][4][4] 8. **Mag 7 Companies**: Key players in the tech industry are expected to increasingly discuss robotics and AI in their communications, indicating a trend towards real-world data collection and partnerships [4][4][4] 9. **Tesla and xAI**: Tesla's convergence with xAI is noted, with the potential for significant advancements in robotics and AI capabilities [7][7][7] 10. **Brain-Computer Interfaces (BCI)**: Progress in BCI technology is expected to lead to superhuman capabilities, particularly in clinical trials and applications like video gaming [7][7][7] Additional Important Content - **Valuation Methodology for Tesla**: The price target for Tesla is set at $410, based on various components including core auto business, network services, mobility, and energy segments [8][8][8] - **Risks**: Several risks are identified, including competition from legacy OEMs and execution risks related to factory ramp-ups [11][11][11] - **Stock Ratings**: The report includes stock ratings for various companies in the automotive and shared mobility sectors, indicating a mix of overweight, equal-weight, and underweight ratings [67][67][67] This summary encapsulates the key points discussed in the conference call, focusing on the robotics industry and its future trajectory, particularly in relation to autonomous vehicles and humanoid robotics.

Summary of Tesla Inc. Post AGM Conference Call Company Overview - **Company**: Tesla Inc (TSLA.O) - **Industry**: Autos & Shared Mobility - **Market Cap**: $1,514,488 million - **Stock Rating**: Overweight - **Price Target**: $410.00 - **Current Price (as of Nov 7, 2025)**: $429.52 - **52-Week Range**: $488.54 - $214.25 - **Fiscal Year Ending**: 12/24 Key Points Discussed Shareholder Approval - Over 75% of shareholders voted to approve Elon Musk's $1 trillion long-term compensation package, which was expected and not surprising [1][5][6] Strategic Initiatives 1. **Investment in xAI**: - The vote on Tesla's investment in xAI was inconclusive, indicating a need for further discussion. The relationship with xAI is deemed crucial for Tesla's long-term success due to synergies in data, software, hardware, and manufacturing [8][9] 2. **Full Self-Driving (FSD) Capabilities**: - Elon Musk expressed confidence that FSD version 14.3 will allow drivers to text while driving, which could significantly change the responsibility dynamics in vehicle operation from humans to algorithms. This is viewed as a transformative moment for transportation [8][9] 3. **Tera-Fab Initiative**: - Musk mentioned the necessity of building a large chip fabrication facility to meet the demand for chips needed for Tesla's robots and vehicles. This vertical integration is aimed at ensuring a resilient supply chain and fostering innovation in AI [10][12] 4. **Distributed Inference Cloud**: - Tesla plans to leverage its vehicles for AI inference workloads, potentially utilizing over 300 million vehicles in the U.S. alone, which could lead to a vast network of distributed computing resources [10][12] 5. **Solar-Powered AI Satellites**: - Musk hinted at Tesla's involvement in solar-powered AI satellites, suggesting a future where space-based data centers could become a reality, enhancing computational capabilities [12] 6. **Cybercab Production Goals**: - Tesla aims to produce a Cybercab every 10 seconds, utilizing a radically new production line that minimizes customization and variation, which could revolutionize automotive manufacturing [12][13] Financial Projections - **Earnings Per Share (EPS) Estimates**: - 2024: $2.41 - 2025: $1.58 (estimated) - 2026: $2.61 (estimated) - 2027: $4.38 (estimated) [6] Risks and Considerations - Potential risks include competition from legacy OEMs and new entrants, execution risks related to factory ramp-ups, and market recognition of Tesla's AI-enabled services [18] Analyst Recommendations - The overall recommendation remains Overweight, with a bullish case price target of $800, reflecting confidence in Tesla's strategic direction and innovations [13] Additional Insights - The conference highlighted the interconnectedness of Tesla's initiatives with broader technological trends, particularly in AI and autonomous systems, suggesting a significant evolution in the automotive industry [8][10][12]