Lucid Group Inc. (NASDAQ:LCID) stock fell to an all-time low on Thursday. Here's what you need to know.LCID Falls Amid Gravity Touring RolloutLucid revealed the Gravity Touring SUV on Thursday, launching it at $79,900 as a more affordable trim level in the Gravity lineup—the SUV slots beneath the Gravity Grand Touring trim, which starts at $94,900.The Gravity Touring features NACS port capabilities, giving it access to Tesla Inc.'s (NASDAQ:TSLA) Supercharger network, and is powered by a 89kWh battery provid ...

@robotaxi @Tesla_Optimus @grok @cybertruck @tesla_semi Ubiquitous, reliable fast charging is essential to EV adoptionIn the last year, our Supercharger network– Added 12k Superchargers (+18% YoY)– Delivered 6 TWh (+29% YoY)– Almost 100% uptime ...

Tesla (NasdaqGS:TSLA) FY 2025 Annual General Meeting November 06, 2025 04:00 PM ET Company ParticipantsBrandon Ehrhart - General Counsel and Corporate SecretaryAntoine Argouges - Founder and CEOStefan Padfield - Executive Director of Free Enterprise ProjectRobyn Denholm - Board ChairMichael Frerichs - TreasurerThomas DiNapoli - ComptrollerBruce Herbert - Founder and Chief ExecutiveElon Musk - CEOConference Call ParticipantsNone - Analyst 17None - Analyst 8None - Analyst 12None - Analyst 4None - Analyst 2Non ...

Group 1: Tesla, Inc. (TSLA) - Tesla's shares have outperformed the Zacks Automotive - Domestic industry over the past year, with a gain of 53.9% compared to 46.4% for the industry [3] - The company set a new delivery record in Q3, largely driven by buyers taking advantage of the expiring $7,500 EV tax credit, but Q4 deliveries are expected to decline due to the withdrawal of incentives and increased competition from Chinese EV manufacturers [3][4] - The Energy Generation & Storage unit is performing well, and the Supercharger network continues to expand, although automotive margins are under pressure [4] - Tesla's robotaxi service has expanded to California, Nevada, and Arizona, and the company's focus on AI, autonomous driving, and robotics is promising, but these initiatives may take years to produce significant results [5] Group 2: BlackRock, Inc. (BLK) - BlackRock's shares have outperformed the Zacks Financial - Investment Management industry over the past year, with a gain of 5% compared to a decline of 10.3% for the industry [6] - The company's Q3 2025 results benefited from higher revenues, supported by strategic acquisitions like ElmTree Funds, which aim to enhance its presence in alternative and private equity assets [6][7] - Projected revenue and assets under management (AUM) growth is expected to witness a CAGR of 14% and 14.8%, respectively, by 2027, with a strong focus on the active equity business [7] - However, elevated expenses are projected to rise by 26.4% this year, and reliance on overseas revenues exposes the company to geopolitical risks [7] Group 3: Welltower (WELL) - Welltower's shares have outperformed the Zacks REIT and Equity Trust - Other industry over the past year, with a gain of 40.5% compared to 0.3% for the industry [8] - The company has a well-diversified portfolio of healthcare real estate assets across the U.S., Canada, and the U.K., positioning it well to meet the demand from an aging population and rising healthcare expenditures [8][9] - Q3 2025 results showed a year-over-year increase in total portfolio same-store net operating income (SSNOI), with the outpatient medical segment expected to benefit from favorable trends in outpatient visits [9] - Strategic restructuring initiatives have improved cash flows, but competition in the senior housing market and a substantial debt burden raise concerns [10]

Electric Vehicle Travel & Infrastructure - Supercharger network facilitates long-distance electric vehicle travel [1] - A Cybertruck family completed an 8,911 mile (approximately 14,340 kilometers) road trip [1] - The road trip included 68 charging stops [1] - The Cybertruck's energy consumption was 407.9 Wh/mi (Watt-hours per mile), resulting in a 301 mile range (approximately 484 kilometers) [1] Travel & Tourism - The road trip spanned 27 days [1] - The journey included visits to 14 National Parks [1] - The trip featured "2 TONS of odd roadside attractions" (approximately 1814 kilograms) [1]

Core Insights - The article highlights recent research reports on major stocks including Tesla, UnitedHealth, Shopify, and Waterstone Financial, emphasizing their performance and market conditions [2][5][8][11][14]. Tesla, Inc. (TSLA) - Tesla's shares have outperformed the Zacks Automotive - Domestic industry over the past year, with a gain of 85.4% compared to the industry's 72.9% [5]. - The company is facing challenges with declining EV sales, recording its first annual decline in deliveries in 2024, which has continued into 2025 [5][6]. - Operating margins are shrinking, and expenses are rising, with Musk indicating that upcoming quarters may be difficult [6]. - The Energy Generation & Storage unit remains a strength, and the expansion of the Supercharger network is ongoing [6]. - Tesla has launched a robotaxi service, which has received mixed reactions, but the company sees potential for significant cost and scalability advantages [7]. UnitedHealth Group Inc. (UNH) - UnitedHealth's shares have underperformed the Zacks Medical - HMOs industry over the past year, declining by 37% compared to the industry's 31.3% [8]. - The company is experiencing cost pressures, higher medical utilization, and a significant debt burden, which threaten margin stability [8]. - The Medical Care Ratio (MCR) is expected to increase to 89.4% in 2025, and the earnings outlook for 2025 has been trimmed [8]. - Despite challenges, UnitedHealth benefits from balanced growth across its segments, driven by rising healthcare demand and disciplined execution [9][10]. Shopify Inc. (SHOP) - Shopify's shares have outperformed the Zacks Internet - Services industry over the past year, with a gain of 99.2% compared to the industry's 51% [11]. - The company is expanding its merchant base through new tools and AI-driven solutions, enhancing customer engagement and operational efficiency [11][12]. - Shopify's international growth, particularly in Europe, is a key catalyst for its prospects [12]. - However, the company faces gross margin pressure due to increased hosting costs and a new paid trial program, which may impact operating profit [13]. Waterstone Financial, Inc. (WSBF) - Waterstone Financial's shares have outperformed the Zacks Financial - Savings and Loan industry over the past year, with a gain of 14.9% compared to the industry's 10.9% [14]. - The company demonstrated earnings resilience with a 35.2% year-over-year net income growth in Q2 2025, despite challenges in mortgage banking [14]. - Improved return on assets (ROA) and return on equity (ROE) indicate enhanced profitability driven by cost discipline [14]. - The Community Banking segment showed robust income growth, although mortgage banking remains a drag due to declining originations and rising non-accruals [15][16].

Core Insights - The recent quarterly results show a decline in total revenues to $22.5 billion, a 12% decrease year-over-year, with earnings per share (EPS) at $0.40, reflecting a 23.1% decline [1] - Tesla has struggled with earnings beats and year-over-year growth in the last eight quarters, contrasting with a strong five-year performance where revenue and earnings had compound annual growth rates (CAGRs) of 29.25% and 65.47% respectively [2] - Despite recent challenges, there are signs of recovery with increased sales in Europe and higher-than-expected deliveries in Q3 2025 [4] Financial Performance - Operating margins decreased to 4.1% in Q2 2025 from 6.3% in Q2 2024, pressured by competition from Chinese EVs [6] - Net cash from operating activities fell to $2.5 billion, a 30% decline year-over-year, but the company ended the quarter with a cash balance of approximately $37 billion, up 20% from $30.7 billion the previous year [7] - Deliveries dropped by 13% year-over-year to 384,122 vehicles in Q2 2025, but the growth in supercharger stations and connectors indicates potential future value drivers [8] Market Position and Strategy - The stock price has seen a year-to-date increase of 10.46%, attributed to positive developments including a proposed $1 trillion pay package for CEO Elon Musk and his purchase of 2.5 million shares [5] - Tesla's advancements in next-generation technologies, including operational robotaxis and humanoid robots, are expected to strengthen its long-term growth narrative and competitive position [11][12] - The robotics initiative positions Tesla to enter a largely uncontested market, leveraging its AI capabilities, which could lead to significant market opportunities [13] Analyst Sentiment - Analysts have rated the stock as a "Hold," with a mean target price of $332.03, indicating a potential upside of about 34% from current levels [15] - The stock's valuations are considered high, with forward P/E, P/S, and P/CF ratios significantly above sector medians, suggesting that while optimism exists, caution is warranted [14]

Industry Recognition - Tesla tops U S EV charging satisfaction rankings again [1] - Tesla's Supercharger network sets the benchmark for the fifth consecutive year [1] Market Trend - America's EV charging network is becoming more dependable [1]

Core Insights - Tesla's second-quarter 2025 production and delivery numbers showed a decline in both metrics, with production at 410,244 vehicles and deliveries at 384,122 units, a 13.4% decrease year over year, falling short of Wall Street's expectations [1][10] - The company is facing a demand problem, as evidenced by the decline in deliveries despite increased production and inventory levels [2][3] - Tesla's energy storage business is performing well, with deployments rising to 9.6 GWh, and the company expects at least 50% growth in this segment for 2025 [4][10] Production and Deliveries - Tesla produced 410,244 vehicles in Q2 2025, which is lower compared to the previous year [1] - Deliveries totaled 384,122 units, including 373,728 Model 3/Y and 10,394 other models, marking a 13.4% year-over-year decline [1][10] - Deliveries missed Wall Street's consensus estimate of 390,000 units [1] Demand Challenges - The decline in Tesla's deliveries is not reflective of an industry-wide trend, as competitors like General Motors and BYD have seen significant sales increases [3] - Tesla's brand image is suffering due to an aging model lineup and CEO Elon Musk's polarizing public persona [3] Energy Storage and Charging - Tesla's energy storage segment is thriving, with a 113% year-over-year increase in deployments last year, driven by expansion efforts [4] - The company deployed 9.6 GWh of energy storage in Q2 2025, slightly up from 9.4 GWh in the same quarter last year [4][10] - Tesla's Supercharger network, with over 70,000 stations globally, is a critical component of its ecosystem [5] Future Growth Prospects - Tesla is focusing on self-driving technology and has launched robotaxi services in Austin, aiming for this to be a significant revenue stream [6][10] - However, Tesla faces stiff competition in the autonomous vehicle space and must navigate regulatory hurdles and safety concerns [7] Valuation and Market Performance - Year-to-date, Tesla's shares have declined by 22%, underperforming compared to General Motors and BYD [8][10] - Tesla's price/sales ratio stands at a forward multiple of 9.64, significantly higher than its competitors, indicating a stretched valuation [12][15] - The Zacks Consensus Estimate predicts a year-over-year decline in Tesla's sales and earnings for 2025, with EPS estimates trending downward [16][19]

Investment Plan - Tesla plans to invest over $11 billion annually in capital expenditures for the next three years [1] Expansion Focus - The investment will boost Gigafactory expansion [1] - The investment will boost battery production [1] - The investment will boost AI and autonomy [1] - The investment will boost the Supercharger network [1]