Core Viewpoint - Ford is currently undervalued with a forward 12-month price-to-sales (P/S) ratio of 0.26, which is below industry levels and its own 5-year average, indicating potential investment opportunities despite recent stock performance [1][3][19] Valuation Comparison - Ford's P/S ratio of 0.26 is lower than General Motors' (GM) 0.27 and significantly lower than Tesla's (TSLA) 9.88, suggesting a favorable valuation compared to peers [1][8] - Despite a year-to-date stock increase of approximately 7%, Ford's valuation remains attractive compared to the industry's decline of over 19% [3][19] Growth Drivers - Ford Pro's strong demand and successful launch of the Super Duty are key catalysts for future earnings growth, supported by a growing number of paid software subscriptions [10][11] - The company has a robust liquidity position with around $45 billion in liquidity, including $27 billion in cash, which supports its investment priorities [11] - Ford's dividend yield of over 5% is appealing for income-focused investors, especially compared to the S&P 500's average yield of just over 1% [12] Challenges - The EV segment is facing significant losses, with a reported loss of $5.07 billion in 2024, driven by competition and high development costs [13] - The traditional internal combustion engine (ICE) business is expected to see reduced sales, impacting profitability [14] - Tariff-related challenges are projected to have a net negative impact of approximately $1.5 billion on adjusted EBIT in 2025 [15] Earnings Estimates - The Zacks Consensus Estimate indicates a year-over-year decline of 7% in sales and 40% in earnings for 2025 [16] - Recent revisions show a decrease in earnings estimates for the current quarter and upcoming periods, reflecting growing concerns about Ford's near-term performance [17] Conclusion - While Ford's stock appears cheap with a low P/S ratio and attractive dividend yield, the company faces headwinds in its EV and ICE segments, making the near-term outlook uncertain [19][20] - Existing investors may find reasons to hold due to the strong balance sheet and commitment to shareholder returns, while new investors may consider a wait-and-watch approach [20]

Core Insights - The comparison between Ford and Tesla highlights the future direction of the auto industry, particularly in electric vehicles (EVs) and robotaxis, with both companies facing similar opportunities and challenges [1] - Tesla's full-self-driving (FSD) robotaxi is seen as a strategic move to counteract declining sales and market share, while major automakers recognize the profit potential of robotaxis through recurring income from ride-per-mile revenue [2] Electric Vehicles and Affordability - Automakers need to make EVs more affordable to ensure their future viability, as current EVs are not cheap [2] - Ford's CEO emphasized the importance of developing affordable EVs to achieve profitability, indicating a shift in strategy [4] Robotaxi Development - Ford has faced setbacks in its robotaxi plans, notably after the shutdown of Argo AI, while Tesla is preparing to launch its unsupervised FSD/robotaxi service [14][15] - Tesla's ability to transform existing vehicles into robotaxis and produce a dedicated model, the Cybercab, gives it a competitive edge [8] Financial Performance - Ford's Model E segment reported significant losses, with a loss of $5.1 billion in 2024 and $849 million in Q1 2025, indicating challenges in achieving a profitable EV business [10] - In contrast, Tesla generated $7.1 billion in operating profit in 2024 and maintained a dominant market share of 43.5% in Q1 2025, compared to Ford's 7.7% [11] Future Outlook - Both companies plan to release low-cost models, but Tesla's ability to lower its average cost per car positions it better for sustainable profitability [13] - The auto industry is moving towards lower-cost EVs and robotaxis, with Tesla currently in the best position to meet these industry aims [18]

RT Tesla Owners Silicon Valley (@teslaownersSV)Yo, just rolled my Cybertruck on FSD 13.2.9 through city madness—damn, it’s next-level!Weaved through traffic, nailed construction zones, no disengagements. Felt like the truck was one step ahead of me. This is how you redefine driving.The Robotaxis are here & Tesla is leading the way!@tesla @Tesla_AI @cybertruck ...

RT Tesla Owners Silicon Valley (@teslaownersSV)Yo, just rolled my Cybertruck on FSD 13.2.9 through city madness—damn, it’s next-level!Weaved through traffic, nailed construction zones, no disengagements. Felt like the truck was one step ahead of me. This is how you redefine driving.The Robotaxis are here & Tesla is leading the way!@tesla @Tesla_AI @cybertruck ...

Core Viewpoint - The escalating feud between Tesla CEO Elon Musk and President Donald Trump has negatively impacted Tesla's stock, raising concerns about potential harm to the electric vehicle sector and Musk's companies [1][3]. Group 1: Impact on Tesla Stock - Tesla stock experienced its largest one-day market capitalization decline on Thursday, with investors worried about the implications of the feud on Musk-related companies [3]. - Tesla shares are down 20.7% year-to-date in 2025, with a notable drop of over 12% in the last five days [14]. Group 2: Government Policies and Subsidies - Trump has threatened to withdraw government subsidies related to SpaceX and eliminate EV tax credits, which could adversely affect Tesla and the broader electric vehicle market [3][10]. - The potential end of the $7,500 EV tax credit could harm Tesla, although Musk has previously supported the idea of ending this incentive, which analysts suggest might benefit Tesla by weakening its rivals [10][11]. Group 3: Autonomous Vehicles and Robotaxis - Trump's past opposition to autonomous vehicles raises concerns about the future of Tesla's robotaxi initiatives, especially as Musk prepares to launch the Tesla Cybercab [4][6]. - Despite a previous easing of restrictions on self-driving vehicles, Trump's recent comments indicate a possible return to opposition against autonomous vehicles [5][6]. Group 4: Brand Perception and Customer Base - Tesla has faced brand damage over the past year, with some customers trading in their vehicles due to Musk's political actions, potentially alienating its traditional customer base [7]. - The feud may deter Trump supporters, who previously showed interest in Tesla vehicles, from purchasing them [8]. Group 5: Government Investigations - The rift between Musk and Trump could lead to renewed investigations into Musk and his companies, which have already faced scrutiny from various government organizations [12]. - Trump's comments suggest that government contracts and subsidies benefiting Musk could be reconsidered, impacting SpaceX's operations [13].

Tesla's core EV business has struggled this year, with the company only reporting 337,000 deliveries in the first quarter of the year, the lowest level seen in over two years. Whether due to CEO Elon Musk's involvement with politics, which seems to have come to an end, or increased competition, sales have struggled. Recent reports don't indicate much improvement in the second quarter of the year. Further, Tesla stock still trades at an extremely high multiple. Electric carmaker Tesla (TSLA -1.13%) has had a ...

Core Insights - Uber Technologies has introduced new offerings aimed at providing cost-effective travel options, including shared fixed-route rides and expanded membership passes, in response to slowing revenue growth and economic uncertainty [1] Group 1: New Offerings - The new "Route Share" ride option will be priced at half the cost of UberX, providing pickups every 20 minutes along busy commute corridors [2][5] - Route Share will initially be available in major cities like New York, San Francisco, and Chicago during weekday rush hours, with potential partnerships with employers for pre-tax commuter benefits [3] - Uber is expanding ride passes that allow users to lock in lower fares, which will be available in cities such as Chicago, Dallas, and San Francisco, and will also be extended to teen accounts later this year [3] Group 2: Price Lock Pass - The Price Lock Pass, introduced at $2.99 in February, will now be available across several U.S. cities and will expand to Brazil this year [4] Group 3: Partnerships and Future Plans - Uber has announced a partnership with Volkswagen to deploy thousands of fully electric ID. Buzz AD vehicles as robotaxis next year, which will also be used for shared self-driving taxi rides [7] - The company is scaling its collaboration with Waymo in Austin, aiming to increase the number of robotaxis to hundreds in the coming months [7]

Core Insights - Tesla CEO Elon Musk plans to significantly reduce his involvement with the Department of Government Efficiency (DOGE) to focus more on Tesla, citing that DOGE's work is mostly complete [2][3] - Tesla's Q1 2025 earnings and revenue fell short of expectations, with net income dropping 71% to $409 million and total revenue decreasing 9% to $19.34 billion [10] - The company's stock has declined by 41% year-to-date, attributed to Musk's political activities and brand damage [4][8] Financial Performance - Tesla reported a net income of $409 million, or 12 cents per share, compared to the previous year's figures, which fell significantly short of the expected earnings of 39 cents per share [10] - Total revenue for Q1 2025 was $19.34 billion, down 9% year-over-year, while automotive revenues specifically dropped 20% to $13.97 billion [10][11] - The decline in production was partly due to updates on the Model Y, Tesla's most popular vehicle, across all factories [11] Market Impact - Musk's political involvement has led to a perceived permanent demand destruction of 15% to 20% among potential Tesla buyers, as noted by analysts [8] - A survey indicated that 47% of respondents hold a negative view of Tesla, with half expressing discontent towards Musk [9] - The company has faced vandalism and hostility, which has negatively impacted certain markets [10] Strategic Outlook - Musk announced plans to launch autonomous cars for public use in Austin, Texas, starting with 10 to 20 vehicles, with expectations to scale up quickly [6] - The long-term vision for Tesla includes significant reliance on humanoid robots and robotaxis, with financial benefits anticipated by the second half of 2026 [7] - Musk envisions Tesla becoming the most valuable company globally, contingent on successful execution of its strategies [7]

Tesla Inc.'s (TSLA) upcoming first-quarter earnings will provide important insights into the company's vehicle performance, innovations and CEO Elon Musk's political activities. The earnings report is crucial as investors are divided over Tesla's near-term growth projections based on recent sales and stock performance, with many reassessing their trading strategies. So, is now a good time to buy Tesla stock, or should we wait for things to settle? Let's delve in – Tesla Closing Price by Day Image Source: Ya ...

Core Viewpoint - Piper Sandler analyst Alexander Potter maintains an Overweight rating on Tesla Inc but lowers the price forecast from $450 to $400 due to disappointing first-quarter financials and missed delivery expectations [1][2] Group 1: Financial Performance - Tesla's first-quarter deliveries of 337,000 units fell short of the consensus estimate of 378,000 units, leading to expectations of gross margins near multi-year lows [1] - Potter projects first-quarter revenue of $20.29 billion and EPS of $0.36, reflecting a significant downward adjustment in estimates due to lower deliveries and a slower margin ramp [5] - The analyst expects deliveries of 1.74 million units in 2025 and 2.09 million units in 2026, down from previous estimates of 1.88 million and 2.3 million, respectively [3] Group 2: Future Outlook and Catalysts - Despite a bearish short-term outlook, Potter notes that Tesla could experience a sharp rally when significant catalysts, such as new products and robotaxis, emerge [2] - The lack of disclosed specifications or pricing for the upcoming "Model 2" makes it challenging to defend forecasts, but new product launches could help offset declining demand for existing vehicles [4] - A single positive development regarding robotaxis could dramatically shift the narrative, as full self-driving software is a major component of Potter's long-term profit outlook [5]