Uber Technologies (NYSE:UBER) will share details on its ride-hail and Uber Eats businesses when the company reports fourth-quarter financial results Wednesday before market open. Investors may want to hear more about the company's robotaxi plans going forward.Here are the earnings estimates, analyst ratings and key items to watch.Uber Q4 Earnings EstimatesAnalysts expect Uber to report fourth-quarter revenue of $14.31 billion, up from $11.96 billion in last year's fourth quarter, according to data from Benz ...

Core Insights - Tesla is ending production of the Model S and X, marking a significant shift in its strategy towards future products and technologies [1][7] Financial Performance - The Model S and X account for less than 5% of Tesla's overall revenue, indicating a decline in their financial significance as the EV market becomes more competitive [2] Manufacturing Strategy - Tesla plans to retool its Fremont factory for the production of the Optimus humanoid robot, aiming for a potential output of one million units per year [3][7] Strategic Focus - The decision to phase out the Model S and X reflects Tesla's pivot towards autonomy and robotaxis, moving away from traditional EV offerings [3][6][7] Future Outlook - Investors should monitor Tesla's progress in three key areas: Tesla Energy growth, robotaxi expansion, and Optimus production, as these will significantly influence stock performance [6]

Did This Trio Confirm the Mag 7's Magnificence After Earnings?ETF Trends is now VettaFi. Read More -- Meta, Microsoft, and Tesla reported earnings after the bell, with investors looking for indicators that the Magnificent Seven is still magnificent in the early going of 2026. The result—so far so good—but was it magnificent? Traders will have to digest the data and decide.Earnings by Meta and Microsoft, in particular, could help gauge whether the artificial intelligence (AI) theme is still running hot. Both ...

Group 1 - Cathie Wood is reducing her Tesla stake while maintaining high expectations for the company, projecting 70%-80% gross margins driven by robotaxis and software [1] - Tesla is facing challenges with declining sales in key European markets, price cuts affecting profitability, and increased competition from Chinese brands [1][2] - Despite these challenges, Tesla has improved its ranking in a major annual automaker survey, indicating strong brand strength and technological advantage [2] Group 2 - Tesla's market value is approximately $1.46 trillion, with a share price of $427.05 as of January 20, reflecting a year-to-date return of -5.4% and a 52-week decline of -0.25% [4] - The company trades at a high trailing P/E of 302.46x and a forward P/E of 255.11x, significantly above sector medians of 16.74x and 18.18x [5] - In Q3 2025, Tesla reported an EPS of $0.37, missing the consensus estimate of $0.41, indicating a -9.76% negative surprise, while quarterly sales reached approximately $28.1 million, showing a year-over-year growth of 24.89% [6][7]

Core Viewpoint - Tesla's recent decline in EV deliveries is concerning, but there are strong indicators that sales will rebound in 2026, strengthening the investment case for the stock. Group 1: Sales Performance - Tesla experienced an 8.5% drop in full-year EV deliveries for the year [1] - The Model Y refresh significantly impacted sales, with the Model Y being responsible for over a quarter of total EV sales in the U.S. [2][4] - Model 3 sales rose by 17.6% in the first nine months of 2025, indicating that the sales decline is primarily a Model Y issue [5] Group 2: Future Projections - Annualizing fourth-quarter deliveries results in 1.67 million deliveries, while the second half annualized to 1.83 million deliveries, with a Wall Street analyst consensus for 2026 at 1.75 million [8] - The rollout of the Juniper Model Y and the introduction of more affordable versions are expected to improve sales in 2026 [6] Group 3: Technological Advancements - The potential introduction of robotaxis and regulatory approvals for Full Self-Driving (FSD) software will enhance the value proposition of Tesla's EVs [9][10] - Lower interest rates are anticipated to benefit vehicle sales, making EVs more affordable [11] Group 4: Investment Implications - The return to growth in EV sales is crucial for Tesla's narrative and will help counteract negative perceptions from declining sales [12] - Increasing production volume is essential for margin expansion and reducing EV production costs, ensuring affordability [12]

Industry Overview - The electric vehicle (EV) industry faced significant challenges last year, exacerbated by the withdrawal of the $7,500 tax credit and auto tariffs, which pressured margins and increased losses for startup EV companies [1] - The U.S. EV industry is experiencing slowing sales and massive production overcapacity, leading to a price war [1] Company Performance: Lucid Group - Lucid Group (LCID) stock fell 65% last year and has continued to decline since its SPAC merger hype in 2021 [2] - Lucid's market capitalization is now below $4 billion, trading at a fraction of its 2021 highs [3] - The company reported a 55% increase in deliveries to 15,841 units last year, meeting its revised production guidance of 18,000 units [4] - Despite the increase in deliveries, Lucid continues to face significant losses and cash burn, with its cost of revenues in Q3 2025 nearly double its revenues for that quarter [5] - Lucid Motors burned nearly $1 billion in cash during the quarter, necessitating frequent capital raises at progressively lower share prices, leading to substantial dilution [6] - The partnership with Saudi Arabia's Public Investment Fund (PIF) has been crucial for Lucid, providing billions in funding through participation in stock sales since the company's 2021 listing [6]

Core Insights - Tesla Inc reported record overall deliveries in Q3 but faced lower figures in the subsequent months of Q4, indicating potential volatility in demand [1] - December saw a significant increase in Tesla's wholesale vehicle deliveries in China, with a total of 97,171 units, marking a 3.6% year-over-year increase and a 12.1% rise from November [2][3] - Despite the strong December performance, total wholesale sales for the year were down 7.1%, totaling 851,732 units, suggesting challenges in maintaining growth [4] Sales Performance - The December wholesale figure included both retail and export units, with November's split being 73,145 retail units and 13,555 export units [3] - Tesla's domestic sales in China reached 531,855 units through December, falling short of the 2024 target of 657,105 units, marking the first sales decline in the Chinese market in the company's history [5] Market Dynamics - The increase in December deliveries could indicate a rebound in demand in China, but it also comes amid heightened competition and changing market conditions [4][6] - The year 2025 is characterized by fluctuations in demand, influenced by competition and public perception of CEO Elon Musk, despite record deliveries in Q3 driven by the expiration of the federal EV tax credit [6] Future Outlook - While vehicle deliveries may become less impactful on Tesla's financials as investors shift focus to growth initiatives like robotaxis and robotics, they remain crucial for the company's overall financial health [7]

Core Insights - Tesla Inc reported record overall deliveries in Q3 but faced lower figures in the subsequent months of Q4, indicating potential volatility in demand [1] - December saw a significant rebound in Tesla's wholesale vehicle deliveries in China, with a total of 97,171 vehicles, marking a 3.6% year-over-year increase and a 12.1% increase from November [2][3] - Despite the strong December performance, total wholesale sales for the year were 851,732 units, reflecting a decline of 7.1%, indicating challenges in maintaining growth [4] Sales Performance - The December wholesale figure included both retail and export units, with November's split being 73,145 retail units and 13,555 export units [3] - Tesla's domestic sales in China reached 531,855 units through December, falling short of the 2024 target of 657,105 units, marking the first sales decline in the Chinese market in the company's history [5] Market Dynamics - The December figures may suggest a rebound in demand in China, but they also come amid increased competition and changing market conditions [4][5] - The year 2025 is characterized by ups and downs for Tesla, with weakened demand in some regions attributed to competition and public perception of CEO Elon Musk [6] Future Outlook - While vehicle deliveries may become less impactful on Tesla's financials as investors shift focus to growth initiatives like robotaxis and robotics, vehicle sales remain crucial for the company's overall financial health [7]

Core Viewpoint - Tesla's current share price is significantly overvalued compared to its fundamental valuation, according to former fund manager George Noble, who argues that the company's ambitious projects do not justify its market valuation [1][2]. Valuation Breakdown - Noble conducted a "sum of the parts valuation" for Tesla, comparing its various segments to competitors. He estimates that the company's total valuation should be around $80 per share, contrasting sharply with its current price of $438.07 per share [2][5]. Robotics Segment - In the robotics sector, Noble compared Tesla's Optimus project to competitors like Boston Dynamics, valued at $5 billion, and Figure AI, valued at $39 billion. He suggests that even a generous valuation for Optimus would only translate to $12 per Tesla share [3]. Robotaxis Business - For the robotaxis segment, Noble referenced Alphabet's Waymo, rumored to be valued at $100 billion. Assigning a similar valuation to Tesla's robotaxis would imply a value of $30 per share [4]. Automotive and Energy Segments - Noble indicated that Tesla's core automotive business is in decline, estimating its worth at $60 billion, or $18 per share. Additionally, he values the energy business at $20 per share [4]. Market Position and Investor Sentiment - Tesla recently lost its position as the world's leading electric vehicle maker to BYD Co. Ltd., marking its second consecutive year of declining sales [5]. Prominent investor Michael Burry has also labeled Tesla as "ridiculously overvalued," highlighting significant declines in vehicle sales projections [6]. Stock Performance - Tesla shares closed at $438.07, down 2.59% on a recent Friday, and are trading at a high forward earnings multiple of 196, compared to the industry average of 17.47 [6].

Core Viewpoint - Tesla's recent production and delivery numbers were deemed "better than feared" by analyst Dan Ives, despite falling short of internal targets [1][2]. Delivery and Production Summary - Q4 2025 deliveries totaled 418,227 vehicles, approximately 1.1% below Tesla's internal analyst consensus of 422,850 and nearly 3.4% under Visible Alpha's estimate of 432,810 [8]. - Q4 2025 production reached 434,358 vehicles, lagging behind Bloomberg's consensus of 470,780 by about 7.7% [8]. - Full-year 2025 deliveries amounted to 1,636,129 vehicles, closely aligning with Tesla's compiled consensus of 1,640,752 and near third-party expectations of around 1.65 million [8]. - Full-year 2025 production was 1,654,667 vehicles, indicating that Tesla produced slightly more than it delivered [8]. - Energy storage for Q4 reached a record 14.2 GWh, surpassing Tesla's compiled consensus of 13.4 GWh by nearly 6% [8]. Market Context and Challenges - Tesla's delivery numbers are under pressure due to the loss of the $7,500 U.S. tax credit and ongoing challenges in Europe, but the overall report suggests stability rather than decline [3][9]. - The competitive landscape is intensifying, with Chinese EV manufacturer BYD selling 4.6 million vehicles, including nearly 2.26 million battery EVs, significantly outpacing Tesla's 1.64 million deliveries [14]. - Other competitors like Geely, NIO, and Li Auto also reported strong late-year numbers, emphasizing the competitive nature of the EV market [15]. Future Outlook - Dan Ives believes that Tesla is entering 2026 on firm ground, despite the challenges in achieving delivery growth [7][9]. - The focus is shifting beyond just vehicle deliveries to include advancements in AI, energy, and autonomy, which may help offset weaknesses in the core EV business [4][5]. - Ives maintains a buy rating on Tesla stock with a price target of $600, the highest on Wall Street [10]. Analyst Sentiment and Valuation - Tesla stock is currently trading around $438, having experienced an 8% decline recently but still showing a 16% gain for the year [11]. - Analysts have varied price targets for Tesla, with Deutsche Bank at $500, BofA Securities at $471, Goldman Sachs at $420, Morgan Stanley at $425, and UBS at $247, reflecting differing views on the company's valuation and growth potential [17].