GE Vernova Outlook - GE Vernova is considered a core holding in large-cap growth portfolios due to the reanchoring around physical infrastructure in the US [5] - The company was last year's top pick with an 88% return, and is chosen again due to underappreciated opportunities in new orders and service contracts [5] - Trends of electrification and power are seen as drivers for GE Vernova [12] Natural Gas Turbine Market - Natural gas is viewed as the primary solution for firm base load power generation in the near and medium term [4] - GE turbines generate 50% of all electrons globally, excluding China [7] - The company has already surpassed all of last year's orders for natural gas turbines this quarter alone [7] - Turbine capacity has quietly doubled from 50 to 100 [9] - Pricing has tripled over the past 3 years, from $800 per kilowatt to $2,400-$2,500 [9] Service and Recurring Revenue - Each new turbine comes with a service agreement, creating a recurring revenue model [10] - The first outage requiring service isn't for 8 to 10 years, building a long-term revenue stream [10] - An acquisition of Prolle, not currently in models, will be integrated in 2026 [11] Tesla's Evolving Focus - Tesla is increasingly viewed for its autonomy and energy businesses [14] - The automotive business is valued at only $30-$40 per share [15] - Energy has grown to be equal to or slightly more valuable than the auto business [15] - Autonomy makes up over 70% of Tesla's value today [15]

We saw evidence the Defense Ministry is thinking outside the box. Way outside the box. It's funding tests to see if these giant Madagascar hissing cockroaches can be repurposed from repulsive pests to miniature battlefield assets.>> This is a left turn and this is a right turn. Stefan Vilhelm's year old startup Swarm Biotactics in central Germany is working with the Bundes to develop technology that can steer the creepy critters autonomously and send them on reconnaissance missions. He let me take control.W ...

Core Insights - Tesla experienced significant volatility in 2025, starting with a decline of over 30% in the first quarter due to weakened sales in key markets like Europe and China, alongside increased competition from Chinese EV manufacturers [1][2][3] - Investor sentiment shifted as CEO Elon Musk's political involvement raised concerns about his focus on Tesla during a critical time for the company [3][4] - A recovery began in late April when Musk reassured investors of his commitment to Tesla, leading to a rebound in stock prices [4][11] Sales Performance - Tesla achieved record Q3 deliveries of 497,099 vehicles, a 7% increase year-over-year, driven by a rush of buyers before the expiration of the $7,500 federal EV tax credit [5][11] - The company’s stock reached a 52-week high of $489.88 following reports of progress in fully driverless robotaxi testing in Austin, contributing to a valuation of approximately $1.6 trillion [7][11] Competition and Market Position - Despite recent successes, Tesla faces intense competition in the autonomous vehicle sector, particularly from Alphabet's Waymo, which operates a fleet without safety drivers and has surpassed 450,000 weekly paid rides [9][12] - Tesla's vehicle sales are under pressure, and its ambitious projects, including robotaxis and humanoid robots, are projected to take years before they significantly impact profits [12] Future Outlook - Tesla's narrative is evolving beyond just EV sales, with advancements in full self-driving technology, a growing robotaxi network, and an expanding energy generation and storage business [13][14] - The company is applying AI to physical assets, which could lead to monetizable opportunities, distinguishing it from other AI-focused firms [14] - Tesla's stock has gained 21% this year, trading above its 50-day and 200-day moving averages, indicating improving momentum [15] - The company is valued at over 15.4 times forward 12-month sales, reflecting a premium valuation based on long-term potential rather than immediate fundamentals [16] Financial Projections - The Zacks Consensus Estimate for Tesla's 2026 revenues and EPS suggests increases of 12% and 43%, respectively, compared to projected 2025 levels [19]

Core Insights - Tesla's 2025 was characterized by strategic clarification rather than just vehicle sales or earnings surprises, indicating a shift in how the company is perceived by investors [1][4][18] - The focus has shifted from electric vehicles (EVs) as the future to autonomy and robotics as the core of Tesla's long-term vision [2][5][18] Electric Vehicles and Market Dynamics - While EV demand remains strong, growth has slowed due to increased competition and pricing pressures, highlighting the capital-intensive nature of the EV business [5][12] - Tesla's management has increasingly emphasized long-term opportunities in robotaxis and humanoid robots, reframing the company as an AI-driven platform rather than just an automaker [5][6] Autonomy and Robotaxi Developments - In 2025, Tesla launched a limited robotaxi pilot in Austin, marking a significant credibility milestone despite negligible revenue impact [10][11] - The conversation around robotaxis has shifted from feasibility to scalability, with CEO Elon Musk claiming driverless robotaxis could be available by year-end [11][12] - Regulatory hurdles and public trust issues remain significant challenges for the robotaxi initiative, indicating a long-term build-out rather than immediate revenue generation [12][13] Optimus and Long-Term Potential - Tesla's humanoid robot, Optimus, showed improvements but is not close to mass production or revenue contribution, positioning it as a long-term opportunity rather than a near-term catalyst [14][15][16] - The potential market for humanoid robots could extend beyond mobility into various sectors, but investors should manage expectations regarding its timeline for viability [15][16] Investor Implications - The transition from a straightforward EV growth narrative to a complex portfolio of long-term bets increases uncertainty but also broadens potential outcomes for investors [18][19] - For long-term investors, the focus is now on the maturation of autonomy and robotics as scalable, high-margin businesses rather than solely on vehicle sales [18][19]

The U.S. labor market showed further signs of cooling in November as nonfarm payrolls rose by 64,000, only modestly above expectations but still weak by historical standards, while the unemployment rate unexpectedly climbed to 4.6%,The Dow Jones Industrial Average fell 0.6% to 48,114.26, while the S&P 500 dropped 0.2% to 6,800.26. The Nasdaq rose 0.2% to 23,111.46.These are the top stocks that gained the attention of retail traders and investors through the day.Tilray Brands Inc. (NASDAQ:TLRY) Tilray Brands ...

Tesla Inc.'s (NASDAQ:TSLA) stock is back in full momentum mode. Shares are up about 25% YTD, have surged more than 16% over the past month, and are now trading just shy of their 52-week high of $488. On the surface, it looks like another classic Tesla breakout. But the fundamentals beneath the rally tell a very different story.Track TSLA stock here.Momentum Is Doing The Heavy LiftingAt around $475, Tesla is priced as if it were already living in its future. The stock carries a market cap of roughly $1.6 tri ...

Oshkosh Thought Leadership OSHKOSH, Wis.--(BUSINESS WIRE)--Oshkosh Corporation (NYSE: OSK), a leading innovator of purpose- built vehicles, equipment and services, will return to CES , the world's premier technology showcase, being held January 6-9, 2026, in Las Vegas. Oshkosh Corporation will showcase advanced technologies in autonomy, AI, connectivity and electrification at CES 2026. Share Visitors to booth #4418 in the West Hall of the Las Vegas Convention Center (LVCC) will experience how Oshkosh is tra ...

My big idea for 2026 is the renaissance of the American factory. I think next year we'll see companies approach challenges from energy to mining to construction to manufacturing with a factory first mindset. The modular deployment of AI and autonomy alongside skilled labor will make complex bespoke processes operate like an assembly line.America's first great century was built on industrial strength, but it's no secret that we've lost a lot of that muscle. Some of that has been from offshoring, from the fin ...

Riding onboard with Rivian’s race to autonomy https://t.co/cTp0MbbuxZ ...

Tesla’s announcement of unsupervised robotaxis and a new FSD model drew guarded optimism. The market sees it as a milestone. Removing safety drivers would help Tesla catch up to competitors, like Waymo, which already has over 100 million miles without safety drivers under its belt. However, analysts note this is still a small-scale test and not yet revenue-generating.On the valuation end, TSLA presents a challenging landscape. The stock is trading with a price-to-earnings (P/E) ratio of 240, significantly a ...