Tesla Stock Stalls. Investors Are Waiting for the Optimus Robot. - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# Tesla Stock Really Needs the Optimus RobotBy [Al Root]ShareResize---ReprintsIn this article[TSLA][SPX][DJIA]Coming into Wednesd ...

Core Viewpoint - The billionaire is heavily investing in Tesla's future, focusing on humanoid robots that currently depend on human assistance [1] Group 1: Company Focus - Tesla is positioning itself to lead in the humanoid robotics sector, indicating a strategic shift towards automation and AI integration [1] - The reliance on human helpers for the humanoids suggests that the technology is still in its early stages of development and implementation [1] Group 2: Industry Implications - The investment in humanoids reflects a broader trend in the tech industry towards automation, which could reshape labor markets and operational efficiencies [1] - As Tesla advances in this area, it may influence competitors and drive innovation across the robotics and AI sectors [1]

Core Viewpoint - The recent video of an Optimus Robot at a Tesla event has raised concerns about the robot's scalability and has negatively impacted Tesla's stock price [1][2]. Group 1: Concerns About Optimus Robot - Gary Black, managing director of The Future Fund LLC, expressed that if the Optimus Robot is tele-operated rather than AI-driven, it would not be scalable, requiring one tele-operator for each robot [2]. - The video showcased an Optimus robot mimicking actions but ultimately falling, which has led to increased scrutiny regarding its operational capabilities [4]. - Elon Musk previously claimed that the Optimus robot was AI-driven, contradicting the tele-operation concerns raised by Black [5]. Group 2: Market Reactions - Tesla's stock was downgraded to Equal-weight by Morgan Stanley analyst Andrew Percoco, indicating a shift in sentiment from previous bullish views [6]. - Cathie Wood's ARK Invest sold over 2,100 shares of Tesla, valued at approximately $923,118, although Tesla remains the top holding in the ARK Innovation ETF with a 12.19% weight [7]. - Tesla's stock price dropped by 3.39% to $439.58 at market close, with a slight decline of 0.02% in after-hours trading [8].

2.5 yearsNic Cruz Patane (@niccruzpatane):Tesla Optimus Robot’s incredible progress after only 2.5 years. https://t.co/ESTXSofJha ...

Core Viewpoint - Tesla is positioned as a high-risk/high-reward investment, but its established market leadership and potential for future growth make it a compelling opportunity for investors [1][5]. Group 1: Tesla's Business Model - Tesla is not just an electric vehicle (EV) company; it has the potential to expand into a robotaxi business that could generate substantial recurring revenue [2][5]. - The anticipated release of unsupervised full self-driving (FSD) technology could significantly enhance the value of Tesla's EVs and create additional income streams [2][4]. Group 2: Financial Strength and Market Position - Tesla has a market capitalization of $1,481 billion, with a current stock price of $440.07 and a gross margin of 17.01% [3]. - Unlike smaller companies, Tesla has the financial resources to invest in growth initiatives, positioning it as a leader in the EV market and adjacent technologies [6]. Group 3: Future Growth Potential - Cash flow from robotaxis, EVs, and energy generation will support the development of the Optimus robot, which CEO Elon Musk believes could represent 80% of Tesla's future value [4][5]. - Tesla's established leadership in the industry differentiates it from other high-growth stocks, making it an attractive option for investors seeking speculative investments [6].

RT Nic Cruz Patane (@niccruzpatane)Tesla Optimus Robot eyes 👀 https://t.co/JJ5mgSJsW0 ...

Group 1 - Tesla's third-quarter earnings presentation revealed disappointing headline numbers, prompting investors to focus on future developments, particularly in robotics [1] - The company has launched a limited, invite-only robotaxi service in the San Francisco Bay Area, indicating a step towards autonomous vehicle deployment [2] - Tesla has introduced its "Megablock" energy storage product, which is a utility-scale battery storage solution designed to enhance electricity grid efficiency [2]

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]