Core Viewpoint - Tesla is experiencing a challenging quarter with declining revenues and auto unit sales, while competition in the EV market is intensifying [2][3] Financial Performance - Tesla reported its first year of declining revenues, down 3%, and auto unit sales decreased by 9%, with profits declining by 4% to 6% [2] - The energy division showed significant growth of 27%, generating $12.8 billion, which is a positive aspect for the company [3] Strategic Changes - Tesla is ending production of the Model S and Model X to focus on the development of Optimus robots, indicating a shift towards being recognized as a technology company [3][10] - The company plans to produce a new generation of vehicles (Gen 3) by the end of 2026, aiming for large-scale sales by 2027 [10] Valuation Concerns - Tesla's stock is trading at a high premium, with a price-to-earnings (PE) ratio of nearly 290, significantly higher than competitors like Nvidia, which has a PE of 45 [9][12] - Concerns have been raised about the disconnect between Tesla's high valuation and its lack of earnings growth, leading to a downgrade of the stock to a sell rating [4][5] Capital Expenditure Guidance - Tesla's capital expenditure (capex) guidance for the year is projected to be well over $20 billion, significantly higher than the previous year's $8.5 billion and above market expectations of around $11 billion [7][8] Competitive Landscape - Increased competition from companies like Volkswagen, Hyundai, and BYD is impacting Tesla's market position, with BYD now holding the number one position in EV sales [2][3] - The competitive threats are mounting from both traditional automakers and new entrants in the robotics and autonomous driving sectors [14][15]

Tesla's fourth quarter real, they're just crossing the wire. Let's get those numbers. Tesla Q4 just EPS50s.It looks like consensus was closer to 45 cents. So, we got a beat there. Uh Q4 revenue clocking in at 24.90% billion.Estimate was 25.11% billion. Uh Q4 gross margins, there it is, 20.1%, the estimate was 17.1%. Q4 free cash flow 1.42% 42 billion was closer to 1.59% billion.Let's get your take on this, Adam, because this is another one you own and the stock's popping about 4%. >> Love it. As it should.U ...

Tesla - Tesla's Q4 adjusted EPS was 0.50, beating the consensus estimate of 0.45 [1] - Q4 revenue was $24.90 billion, slightly below the estimate of $25.11 billion [1] - Q4 gross margins were 20.1%, exceeding the estimate of 17.1% [1] - Free cash flow for Q4 was $1.42 billion, compared to an estimate of $1.59 billion [1] - Tesla is utilizing 10,000 humanoid robots named Optimus in factories, with plans to ramp up production to 1 million units by 2027-2028 [1][3] - Each robot is expected to generate a profit of $20,000, potentially leading to $20 billion in profits from robot sales alone [1][3] - The humanoid robotics market is projected to grow from nearly $3 billion in 2025 to $15 billion by 2030, representing a 39% CAGR [1] - Tesla plans to unveil Optimus version 3 in Q1 of this year, with production expected to start by the end of the year [1][3] - The company is also preparing for production ramps of Tesla Semi and Cyber Cab [1] Meta - Meta's Q4 EPS was $8.88, with revenue of $59.89 billion, surpassing the consensus estimate of $58.42 billion [4] - Q4 ad revenue was $58.14 billion, exceeding the street estimate of $56.6 billion [4] - Meta's Q1 revenue forecast ranges from $53.5 billion to $56.5 billion, compared to a previous estimate of $51.27 billion [4] - The company plans capital expenditures of $115 to $135 billion for 2026, higher than the street estimate of $110.6 billion [4] - Meta is focusing on monetizing WhatsApp and has started selling ads on Reels, enhancing its revenue streams [4] - Analysts express confidence in Meta's long-term growth potential despite concerns over high capital expenditures [6][8] - Meta's stock trades at 18 times forward earnings, considered cheap for the growth it is achieving [9]

分组1 - Tesla exceeded earnings estimates for the fourth quarter with an adjusted EPS of 50 cents compared to the expected 45 cents, and operating income also surpassed expectations [2][12] - The company is ramping up production in North America for the Tesla Semi, Cybertruck, and next-generation Roadster, with six new production lines being established [2][3] - Tesla plans to unveil the Optimus version 3 robot in Q1 of this year, aiming for production to start by the end of the year with a target capacity of 1 million robots [3][15] 分组2 - The market reacted positively to Tesla's strong profitability, with adjusted EBITDA and free cash flow beating consensus estimates, and there is better visibility on near-term plans for robo-taxis and Optimus robots [12][13] - Tesla is still the leading EV manufacturer in the U.S., offering long-range vehicles at competitive prices, but sales may decline in the first three quarters of 2026 due to the end of the EV tax credit [21][22] - The full self-driving (FSD) system will transition to a subscription model, which is expected to unlock additional profits as the technology advances towards unsupervised driving [23][24] 分组3 - SpaceX is considering a mid-June IPO, aiming to raise up to $50 billion with a valuation of approximately $1.5 trillion, potentially making it one of the largest companies globally [6][7] - The excitement around SpaceX is driven by its unique capabilities in space travel and potential future applications, such as data centers in space [9][10] - Analysts believe that while Nvidia poses a long-term competitive threat in AI and self-driving technology, Tesla currently maintains a significant lead in autonomous driving software [25][28]

And right now we are 2 minutes away from the end of the trading day. Romaine Bostick alongside Katie Greifeld, taking you through to that closing bell with the global simulcast Carol Massar and Tim Stenovec, join us now. Welcome to our audiences across all of our bloomberg platforms, television, radio, our partnership with YouTube.Carol Massar We should point out, I know it's Fed Day, but you have about $8 trillion in market capitalization set to report earnings in just a moment. Microsoft met Tesla, the bi ...

Core Viewpoint - Investor sentiment towards Tesla is primarily influenced by long-term narratives rather than short-term fundamentals, which is reflected in the stock price and valuations [1] Financial Performance - Tesla's adjusted earnings per share for the latest quarter was $0.50, exceeding analyst estimates [2] - The company experienced a 3% drop in revenue and a 30% decline in free cash flow, while capital expenditures are increasing [9] Business Segments - Energy storage has performed well, contributing positively to Tesla's financials despite challenges in its core heavy business [2][3] - Profitability in charging and energy storage is helping to offset losses from the electric vehicle segment [4] Future Initiatives - Tesla's investment of $2 billion into X A.I. is seen as a strategic move to support future initiatives like humanoid robots and full self-driving technology [4][5] - There are concerns regarding the credibility of Tesla's future production goals, such as the cyber cab and Tesla Semi, which are projected for volume production in 2026 [10][11] Valuation and Market Performance - Tesla's valuation multiples remain significantly higher than those of its peers, despite deteriorating business fundamentals over the past few years [14][15] - The stock has underperformed compared to the S&P 500, with a five-year return that is less than half of the market's return [15][16] - The company's earnings multiple has shifted from 100 times earnings to 5300 times, raising concerns about sustainability [17][18]

80.2% 80.3%. So a beat on both the top and bottom lines. These very important numbers in terms of their cloud revenue, 32.91% billion estimates, we're calling for 32.39%.So another beat there. Azure and other cloud revenue FX. That's up 38% right in line with the estimates here.So they are posting beats across the board. They also crossed the $50 billion mark for cloud revenue this quarter for the first time. These numbers coming across.And as we're looking at the move the move is to the downside. We're dow ...

Welcome back to opening bell. Tyler Herage is with us, partner vertical research advisory. Uh we wanted to know your assessment of the markets.Look, we're hitting 7,000 today. It's a big deal. It's a nice round number and people love to see it.I don't know whether or not we will close above that area, but tell me more about what you think about the market and how you're feeling. >> Hi Nicole. Uh yes, great to be back on here with you.Uh especially on such an exciting day. Uh we've got big earnings. Uh big F ...

So it feels like there's a lot riding maybe not just on these numbers but on Tesla execution generally. I mean the shares have doubled since last April but they've kind of gone sideways. It kind of tread water since September.So what in your view would sort of move the needle more substantially in in terms of these numbers. >> Yeah. In our view, it's all about riskreward.And given the runup that the stock had had uh really since last April, um you know, caused us to go to a sell last fall, um we just felt l ...

Welcome to Market Catalyst. I'm Julie Hman broadcasting from a snowy New Jersey today. Um and we are watching markets today ahead of a very very busy trading week of various events from the Federal Reserve's meeting at which it's not expected to change rates to earnings from four of the seven magnificent seven stocks and earnings from many many more companies as well. It's really expected to ramp up on Tuesday in terms of the earnings reports after a quiet Monday. A quiet Monday by the way in which we are s ...