CONCLUDED Tesla's Earnings Disappointed. It's All About the Future. Memberships Last Updated: 23 hours ago Tesla Prepares for 'Volume Production' of Optimus Robot By Al Root A Tesla robot earlier this year. (AFP via Getty Images) With headline numbers out of the way, investors can focus on what else was said in Tesla's third-quarter earnings presentation. The most interesting tidbit might just be about robots. Tesla has launched limited, invite-only robotaxi service in the San Francisco Bay Area, according ...

First principlesSawyer Merritt (@SawyerMerritt):Tesla's Optimus Robot defines what first principles is:"It's like boiling things down to the atomic level, and rebuilding from scratch. Elon loves this approach. It's how we innovate at Tesla and SpaceX."(via Up.Summit 2025) https://t.co/dMcTHagANY ...

The Optimus Robot marks a stunning leap in robotics. From a humanoid dancer to mastering Kung Fu with precision, it uses advanced AI to learn and adapt autonomously, showcasing breakthroughs in dexterity and intelligence that redefine robotic capabilities. https://t.co/08wLResGhx ...

Production & Deliveries - Q3 production and deliveries are key discussion points [1] - Industry anticipates record deliveries and media coverage [1] Future Prospects - Robotaxi updates are being closely monitored [1] - Optimus robot prospects are under evaluation [1] - FSD v14 expectations are high [1] - Energy deployment success is noted [1] Market & Policy - EV future and tax credits are relevant factors [1]

Core Viewpoint - Unitree Robotics is preparing for its initial public offering (IPO) and plans to submit filing documents to the stock exchange between October and December 2025, at which point relevant operating data will be disclosed [2][3]. Revenue Structure - In 2024, the sales distribution of Unitree Robotics' products is expected to be approximately 65% for quadruped robots, 30% for humanoid robots, and 5% for component products [3][4]. - About 80% of quadruped robots are utilized in research, education, and consumer fields, while the remaining 20% are used in industrial applications such as inspection and firefighting. Humanoid robots are exclusively used in research, education, and consumer sectors [4]. Market Performance - On September 2, 2023, the A-share market saw a surge in robotics-related stocks, with companies like Zhejiang Rongtai and others experiencing significant price increases, indicating strong market interest in the robotics sector [8][10]. - Zhejiang Rongtai's stock price reached a record high, with a closing price of 86.27 yuan per share and a total market capitalization of 31.38 billion yuan [10][14]. Financial Performance - Zhejiang Rongtai reported a revenue of 1.135 billion yuan in 2024, representing a year-on-year growth of 41.8%, and a net profit of 230 million yuan, up 34.02% year-on-year. For the first half of 2025, revenue was 572 million yuan, a 14.96% increase, with a net profit of 123 million yuan, growing 22.23% year-on-year [14].

Core Viewpoint - Tesla's stock has significantly declined, losing around 50% from its all-time high, while the company faces challenges such as eroding margins and loss of market share globally [1] Group 1: Financial Performance - Tesla's EV deliveries fell by 13% year over year, and revenue decreased by 9%, with only slight support from the energy generation and storage segment [4] - The gross margin dropped to 16.3%, and the operating margin was a mere 2.1%, indicating pressure from rising costs and competition [4] - In Q1, Tesla reported adjusted earnings per share (EPS) of $0.27, which was below the analyst expectation of $0.39, and operating income has been declining since the end of 2022 [10] Group 2: Market Position and Competition - Tesla's market share gains have stalled in key markets including China, North America, and Europe, as competitors are gaining ground [4] - Demand for Tesla vehicles has significantly decreased, with sales being propped up by aggressive price cuts that have negatively impacted profit margins [6] Group 3: Future Outlook and Product Development - Management has delayed providing guidance for the rest of 2025, indicating a lack of optimism about future growth [5] - Tesla plans to introduce a new, more affordable vehicle model in 2025 and aims to increase annual production capacity to 3 million vehicles, despite producing just under 2 million in 2024 [6] - The company is also working on new products like the Cybercab and Optimus Robot, but there is skepticism about their financial impact in the near term [7] Group 4: Valuation Concerns - Tesla's forward price-to-earnings (P/E) ratio is at 95, significantly higher than the market average of 20 to 25, suggesting that the stock is overvalued [11] - The high forward P/E ratio indicates potential further declines for shareholders in the coming years [12]

Core Viewpoint - Tesla is currently facing significant challenges, including declining sales, political backlash, and vandalism, but the company maintains a long-term positive outlook and is transitioning into a diversified technology company [2][15]. Group 1: Current Challenges - Tesla's sales have dropped in Europe, China, and the United States due to a weak auto market and backlash against Elon Musk's political affiliations [2]. - The stock has experienced a record decline, falling for nine consecutive weeks [2]. - Several Tesla dealerships and vehicles have been vandalized, further complicating the company's situation [2]. Group 2: Recent Developments - Elon Musk held an all-hands meeting to address concerns and refocus on Tesla's core business, which was well-received by investors [3][5]. - Musk acknowledged the current market volatility, describing it as "stormy weather," but encouraged investors to hold onto their stocks [4]. - Tesla is on track to produce its 10 millionth vehicle next year and expects the Model Y to remain the best-selling car globally for a third consecutive year [5]. Group 3: Future Outlook - Tesla's sentiment among investors is low, with increased interest in shorting the stock, which may indicate a potential rebound opportunity [6]. - The stock is currently considered oversold, with the Relative Strength Index (RSI) indicating it is the third-most oversold in its history [7]. - Despite trading at a premium compared to competitors, Tesla's valuation is low relative to its historical performance, suggesting potential for growth [9]. - Wall Street analysts have lowered delivery expectations, which may set the stage for a positive surprise in upcoming reports [14].