Tesla Inc. (NASDAQ:TSLA) CEO Elon Musk has said that the EV giant will have its own Nvidia Corp. (NASDAQ:NVDA) moment when the automaker hits these critical milestones.Unsupervised Self-Driving At ScaleOn Tuesday, a user on the social media platform X, going by the name of Gali, questioned when Tesla's shares would have their own Nvidia stock moment.Responding to the post, Musk said that there would be a "major valuation change" for Tesla stock when the company can achieve "unsupervised self-driving at scal ...

Tesla’s (TSLA) recent plunge amidst broader pressure on artificial intelligence (AI)-focused names has pushed it down nearly 7% over the past five sessions. However, shares are turning around, up just under 3% as of this writing on Monday, Nov. 17. Despite ongoing weakness, Tesla stock remains up more than 90% versus its year-to-date low. More News from Barchart www.barchart.com Options Data Suggests Tesla Stock Could Tumble Further Options traders seem to be pricing in continued pressure on TSLA stoc ...

Core Viewpoint - Tesla's share price experienced a significant decline of 6.6% on November 13, 2025, which may present a strategic entry point for investors despite the unsettling nature of the drop [1]. Group 1: Reasons for Tesla's Stock Decline - The decline in Tesla's stock was part of a broader sell-off in the technology sector, compounded by specific challenges faced by the company [4]. - The electric vehicle market in China is undergoing a severe price war, leading to a drop in Tesla's market share from 8.7% in September 2025 to 3.2% in October 2025, marking its lowest level in over three years [5]. - Tesla's valuation is under scrutiny, with a forward 12-month earnings ratio of 171.1X compared to the industry's 89.88X, raising concerns about the stock being overpriced relative to its fundamentals [6][7]. Group 2: Future Prospects for Tesla - Despite current challenges, Tesla is pursuing innovative projects that could drive long-term growth, including the development of the Optimus humanoid robot and a Robotaxi network [8]. - Plans to establish a production line for 1 million units of the Optimus robot suggest that non-automotive segments could represent up to 80% of Tesla's future valuation, according to CEO Elon Musk [9]. - The success of these transformative technologies remains uncertain, as their execution and profitability are still in early stages [10]. Group 3: Investment Alternatives through ETFs - For investors looking to mitigate risk while gaining exposure to Tesla, ETFs that include Tesla among their top holdings are recommended, such as XLY, VCR, DRIV, and IDRV [2][11]. - The Consumer Discretionary Select Sector SPDR Fund (XLY) has $23.62 billion in assets, with Tesla comprising 20.16% of its holdings, and has gained 4.1% year to date [13][14]. - The Vanguard Consumer Discretionary ETF (VCR) has $6.4 billion in net assets, with Tesla at 18.18%, and has increased by 2.3% year to date [15]. - The Global X Autonomous & Electric Vehicles ETF (DRIV) has $334.15 million in net assets, with Tesla at 3.17%, and has surged 29.2% year to date [16][17]. - The iShares Self-Driving EV and Tech ETF (IDRV) has $171.08 million in net assets, with Tesla at 4.43%, and has soared 34.1% year to date [18].

Core Viewpoint - Truist Securities maintains a Hold rating and a $406 price target on Tesla Inc, indicating that while the approval of CEO Elon Musk's compensation package alleviates some concerns, the company's long-term value is still dependent on unproven AI initiatives [1][2]. Group 1: CEO Compensation and Shareholder Sentiment - The shareholder vote in favor of Musk's equity award has reduced worries about his potential shift in focus to other projects, such as xAI [2]. - The approval of Musk's compensation package is seen as a positive development for investor sentiment [1]. Group 2: Growth Opportunities and Revenue Contribution - Tesla's primary growth opportunities, including the Full Self-Driving (FSD) system, robotaxi ambitions, and the Optimus humanoid robot, are still in early stages and have made limited revenue contributions thus far [2]. - Analysts describe the progress of Tesla's FSD as "impressive but not yet performing as expected," highlighting the challenges for investors despite the excitement surrounding AI innovations [3]. Group 3: Price Target and Investment Outlook - Truist maintains its price target of $406 based on a discounted cash flow analysis, reiterating a Hold rating for Tesla [3].

Core Insights - Tesla CEO Elon Musk acknowledged the challenges in achieving the ambitious market capitalization and operational goals tied to his $1 trillion compensation package, describing them as a "tall order" [1][2] - Musk emphasized the potential for public investment in Tesla stock, indicating that while there may be challenges, he believes the goals can be accomplished with significant effort [2][3] Targets for Compensation - To unlock the full $1 trillion compensation, Musk must achieve several specific targets, including delivering 20 million vehicles, operating 1 million Robotaxis, selling 1 million Optimus humanoid robots, securing 10 million active Full Self-Driving (FSD) subscriptions, generating $400 billion in EBITDA, and reaching a market capitalization of $8.5 trillion [3][4] Shareholder Support and Reactions - Tesla shareholders approved Musk's compensation package with over 75% support during a meeting on November 6, reflecting confidence in his leadership and the ambitious goals set forth [3][5] - The approval has elicited mixed reactions, with some viewing it as a sign of oligarchy while others see it as a strong endorsement of Musk's vision for Tesla [5] Future Plans - Musk announced plans to unveil the Roadster in 2026 and expand the robotaxi program, indicating Tesla's commitment to innovation and growth, which may enhance its attractiveness to investors [4]

Tesla CEO Elon Musk attends the Saudi-U.S. Investment Forum, in Riyadh, Saudi Arabia, May 13, 2025.Hamad I Mohammed | ReutersThis is CNBC's Morning Squawk newsletter. Subscribe here to receive future editions in your inbox.Here are five key things investors need to know to start the trading day:1. +$1 trillionThe richest man in the world is about to get a lot richer.Tesla shareholders approved CEO Elon Musk's nearly $1 trillion pay plan yesterday, with 75% voting in support of the proposal despite oppositio ...

Tesla shareholders have approved Elon Musk’s record-setting compensation package, a plan that could ultimately be worth up to $1 trillion in stock if Tesla achieves a series of aggressive targets over roughly the next decade. The vote took place at Tesla’s annual meeting in Austin on Thursday, November 6, 2025, and passed with support reported at “over 75%.” The award is structured entirely in equity and pays out only if performance conditions are met. The package’s gross headline value is about $1 trilli ...

Market Overview - US stocks experienced a setback in their recovery efforts, primarily driven by a tech-led sell-off and negative consumer sentiment data [1][2] - The Nasdaq Composite fell approximately 1.8%, while the S&P 500 and Dow Jones Industrial Average lost around 1% and 0.6% respectively [1] Consumer Sentiment - The University of Michigan reported a significant decline in consumer sentiment, dropping to 50.3, which is about a 6% decrease from October and the lowest level since 2022 [2] - The decline in sentiment was attributed to a worsening outlook on personal finances and expectations for future business conditions [2] Employment Data - October job cuts reached their highest level in over 20 years, indicating a potential trend towards the worst year for layoffs since 2009 [3] Economic Updates - The Bureau of Labor Statistics delayed the release of the October jobs report for the second consecutive month due to a government shutdown, leading to increased scrutiny on private data [4] Company-Specific Developments - Tesla approved a $1 trillion pay package for CEO Elon Musk, setting ambitious growth targets for the company's market value, while shares fell by 4% [5] - Investors are closely monitoring potential catalysts such as the end of the US shutdown, a possible interest rate cut in December, and Nvidia's upcoming earnings report, which could influence market sentiment [6]

US stocks faltered in their rebound bid on Friday, resuming a tech-led sell-off as investors weighed signals on the jobs market and the odds that the AI investment boom will pay off. The tech-heavy Nasdaq Composite (^IXIC) led the losses, falling around 0.7% in the minutes after the opening bell, following Thursday's sharp losses for US gauges. The S&P 500 (^GSPC) slid 0.5%, while the Dow Jones Industrial Average (^DJI) lost around 0.4%. Stocks are on track to close a bumpy week in the red, dragged down ...

US stock futures faltered in their rebound bid on Friday, set to resume a tech-led sell-off as investors weighed signals on the jobs market and the odds that the AI investment boom will pay off. Futures on the Dow Jones Industrial Average (YM=F) fell 0.3%, and the S&P 500 (ES=F) slid 0.5%, losing hold of earlier slight gains. Contracts on the tech-heavy Nasdaq 100 (NQ=F) retreated roughly 0.7% following Thursday's sharp losses for US gauges led by megacap tech and AI names. Stocks are on track to close ...