Core Viewpoint - Rivian's status as a luxury electric vehicle (EV) maker is detrimental as consumer preferences shift towards used cars and entry-level new vehicles, leading to a significant decline in stock value since its IPO in 2021 [1][2] Group 1: Market Performance - Rivian's stock has decreased by approximately 80% since its IPO, indicating severe market underperformance compared to competitors like Tesla [1] - The current market capitalization of Rivian is $24 billion, with a current stock price of $19.22 [5] - Vehicle deliveries dropped sharply from 14,183 in Q4 2024 to 9,745 in Q4 2025, reflecting a broader trend of declining production and delivery numbers year over year [6] Group 2: Impact of EV Tax Credit - The expiration of the U.S. EV tax credit on September 30, 2025, has negatively impacted sales across the industry, including Rivian [4] - Despite a reported 78% year-over-year revenue growth in Q3, this was largely due to a rush of buyers before the tax credit expired, and subsequent deliveries fell sharply, indicating that this growth was not sustainable [7] Group 3: Business Model Challenges - Over 70% of Rivian's total sales come from automobile sales, which are expected to decline, thereby also affecting the growth of its software revenue [8] - The company's luxury positioning is a disadvantage as consumers are increasingly seeking more affordable vehicle options amid tightening budgets [9]

Well-known Tesla Inc. (NASDAQ:TSLA)  bear Gordon Johnson remains a seller of the electric vehicle company run by Elon Musk. The analyst uses competitors for several sectors to create a new sum-of-the-parts valuation for Tesla's various business lines, including Optimus, FSD, electric vehicles and energy.The Tesla Analyst: GLJ Research analyst Gordon Johnson maintained a Sell rating on Tesla stock and raised the price target from $19.05 to $25.28.The Analyst Takeaways: With fourth-quarter deliveries missing ...

Core Insights - Tesla is recalling nearly all vehicles sold in the US due to a defect in the Autopilot system identified by the National Highway Traffic Safety Administration [1] - Tesla's Q4 2025 vehicle production and deliveries report showed a slight increase in shares by about 2% following the release of the numbers [1] Delivery and Production Numbers - Wall Street had estimated 426,000 deliveries for Q4 2025, while Tesla's own consensus indicated a 15% drop from the previous year to 422,850 vehicles [2] - Total deliveries for Q4 2025 were reported at 418,227, which is approximately 16% lower than the 495,570 deliveries in Q4 2024 [3][5] - Total production for Q4 2025 was 434,358 vehicles, reflecting a 5.5% decrease from the previous year when production was 459,445 vehicles [3][5] Competitive Landscape - Tesla is facing increased competition in the electric vehicle market from companies such as BYD from China, Kia and Hyundai from South Korea, and Volkswagen in Europe [3] Energy Business Performance - In the energy sector, Tesla deployed 14.2 gigawatt hours (GWh) of battery energy storage products in Q4 2025, an increase from 12.5 GWh in the previous period [4]

Tesla stock (NASDAQ: TSLA) remained in the flat territory Tuesday as Wall Street analysts moved to the sidelines, trimming growth forecasts ahead of the electric automaker's fourth-quarter delivery re... ...

Financial giants have made a conspicuous bearish move on Tesla. Our analysis of options history for Tesla (NASDAQ:TSLA) revealed 378 unusual trades.Delving into the details, we found 38% of traders were bullish, while 41% showed bearish tendencies. Out of all the trades we spotted, 205 were puts, with a value of $12,232,565, and 173 were calls, valued at $12,607,683.Projected Price TargetsAfter evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a pric ...

Core Viewpoint - Tesla is shifting its focus from electric vehicles (EVs) to AI technologies, creating an opportunity for Rivian Automotive to emerge as a leading EV stock [1] Group 1: Rivian's Market Position - Rivian is gaining brand recognition and is consistently ranked among the top EVs available [2] - The company is preparing to launch its R2 vehicle lineup in early 2026, targeting a starting price around $45,000 [5] Group 2: Financial Performance - Rivian reported a revenue growth of 78% in its latest quarterly release, despite being down nearly 79% from its market debut in 2021 [5] - Rivian's stock has increased nearly 69% year to date, indicating positive market sentiment [7] Group 3: Competitive Analysis - Rivian's stock is currently trading at a more reasonable price compared to Tesla, which has a price-to-earnings ratio over 300 and is near its 52-week high of $495 [4] - Analysts are becoming more confident in Rivian's direction, suggesting it may be a better investment choice than Tesla at this time [6]

Tesla's U.S. sales dropped to a near three-year low in November, despite the automaker's rollout of new, cheaper versions of its best-selling electric vehicles, estimates from Cox Automotive given exc... ...

EV maker Tesla (NASDAQ:TSLA) is among the most interesting growth stocks in the market to look at. It's kind of a love-it or hate-it company, with bulls and bears seemingly entrenched in their views on the Elon Musk-led firm. I typically take a more bearish stance on Tesla, and my view is generally pessimistic around this company and its current valuation relative to where market participants think revenue and earnings will go over time. That said, I thought it would be interesting to take the other side of ...

CHONGQING, CHINA NOVEMBER 30: A pedestrian walks past a Tesla showroom displaying one of the brand's electric vehicles on November 30, 2025, in Chongqing, China. Tesla continues to strengthen its sales network and service presence in China as competition in the country's rapidly growing electric-vehicle market remains intense. (Photo by Cheng Xin/Getty Images)Getty ImagesTesla (NASDAQ:TSLA) finds itself at a sensitive juncture as 2025 comes to an end. On one hand, its stock price indicates a company on the ...

Group 1 - Tesla's shareholders approved a compensation package for CEO Elon Musk that could total $1 trillion over 10 years, contingent on the company's performance, which would significantly increase his current wealth of $461 billion [1] - The wealth of billionaires is primarily tied to their company shares, which can grow rapidly but also pose challenges for liquidity and distribution without affecting share value [3][4] - The stock prices of major tech companies, including Tesla and Nvidia, have seen substantial growth, with Tesla's shares increasing by 76% over the past decade, indicating that the leaders of these companies are likely to become trillionaires within the next three to five years [5] Group 2 - The concentration of wealth among the top 0.1% is a growing concern, with the potential emergence of trillionaires exacerbating wealth inequality in the U.S. [6] - Historical comparisons show that if today's tech titans become trillionaires, their wealth relative to GDP could be significant, potentially reaching a third of what John D. Rockefeller's wealth represented at his time [6] - The article suggests that the focus should be on improving the standard of living for everyday Americans rather than criticizing the wealth of billionaires and soon-to-be trillionaires [8][10] Group 3 - Many billionaires have a history of philanthropy, with figures like Bill Gates and Warren Buffett pledging significant portions of their wealth to charitable causes, which could mitigate some concerns about wealth concentration [11] - The article advocates for policies that encourage wider participation in economic success, suggesting that prosperity is not a zero-sum game and that both entrepreneurs and the general population can benefit [12]