Group 1 - Tesla (TSLA) has experienced a year-to-date decline of 23%, primarily due to a 13% year-over-year drop in vehicle sales and a significant 49% decrease in Europe [1] - The decline in Tesla's stock is attributed to external factors, including political distractions involving Elon Musk, which have contributed to market polarization [1] Group 2 - MMMT Wealth, led by Oliver, focuses on investment strategies and stock analysis, aiming to provide insights based on investor calls, presentations, and financial news [1] - Oliver has 5 years of investing experience and 4 years as a CPA, emphasizing the importance of thorough research in identifying high-potential businesses [1]

Tesla vehicles can now have Grok!See an example here. Kinda spicy!Can’t wait to try it out https://t.co/PjDMMMTJDz ...

Elon Musk said in a post on X early Thursday morning that Grok, the chatbot from his AI company, xAI, will be coming to Tesla vehicles “very soon.” “Next week at the latest,” he said.  The news that Grok would be coming to Tesla vehicles soon comes several hours after xAI debuted the latest flagship AI model Grok 4. Fans had wondered loudly why Musk spent an hour late on Wednesday talking about Grok with no mention of a Tesla integration, which likely prompted the billionaire’s early morning announcement.  ...

Core Viewpoint - The new legislative bill introduced by President Trump is expected to inject capital into the U.S. economy, focusing on projects that yield positive returns, particularly benefiting the automotive sector through tax incentives for electric vehicles [1]. Group 1: Impact of the New Bill on Tesla - Tesla is well-positioned to benefit from the new tax breaks for vehicles assembled in the U.S., which could enhance its market share in the electric vehicle sector [4][3]. - The popularity of Tesla vehicles, combined with additional tax incentives, is likely to boost consumer demand, especially if Tesla effectively communicates these benefits during the sales process [5]. - Following the announcement of the new bill, Tesla shares have increased by nearly 1.5%, outperforming the S&P 500 index by 1.7% during a period of economic uncertainty [6]. Group 2: Market Performance and Valuation - Tesla's stock is currently trading at 62% of its 52-week high, indicating potential for upside and an attractive margin of safety for investors [8]. - Analysts have set a 12-month price target of $301.13 for Tesla, with a potential upside of 1.79%, while some forecasts suggest a high of $500 per share, representing a 70% increase from the current price [10]. - Tesla's P/E ratio stands at 163.4, significantly higher than the automotive industry average of 23.8, reflecting its differentiated product and strong market position [12]. Group 3: Investor Sentiment and Future Outlook - The favorable tax environment could trigger increased buying activity from institutional investors, potentially leading to a bullish momentum for Tesla stock [11]. - The market tends to favor stocks like Tesla that are expected to outperform, which could justify a valuation of $500 or more in the near future [13].

Core Viewpoint - Tesla's stock has experienced a significant decline, dropping 7% following a negative report from Wedbush analyst Dan Ives regarding CEO Elon Musk's political ambitions, which are seen as detrimental to the company's performance [1][2][12] Company Performance - Tesla's stock price is down 25% year-to-date, with faltering deliveries impacting the company's financial health [8][9] - Deliveries of Tesla vehicles have sharply decreased compared to the previous year, with Q1 2025 Model 3/Y deliveries at 323,800, down from 439,975 in Q3 2024 [10] - In Q1 2025, Tesla reported revenue of $19.33 billion, a decline from $21.3 billion in Q1 2024, and profits fell to $3.15 billion from $3.69 billion [10] Political Involvement - Musk's involvement in politics, including backing Trump and plans to start a new political party, has raised concerns among investors about the potential negative impact on Tesla [5][11][12] - Ives expressed that Musk's political focus is contrary to what Tesla investors desire during a critical time for the company [12][13] Analyst Recommendations - Ives suggested that Tesla's board should limit Musk's political engagements, establish oversight for his political activities, and provide him with a greater stake in the company to refocus on profits [13] - The current situation presents a dilemma for investors: whether to sell due to concerns over Musk's influence or to buy at a discounted price, anticipating a recovery [15]

Core Viewpoint - The "Big Beautiful Bill" supported by President Trump and Congress is expected to negatively impact Tesla by increasing costs for consumers purchasing electric vehicles and reducing credits for EV companies [1][3]. Group 1: Analyst Downgrade - William Blair analyst Jed Dorsheimer downgraded Tesla stock from "Outperform" to "Market Perform" without providing a price target [2]. - Dorsheimer believes the recent bill could be too challenging for Tesla stock to recover from [3]. Group 2: Impact of the Bill - The removal of the $7,500 EV tax credit for consumers is anticipated to reduce demand for Tesla vehicles, while the elimination of corporate average fuel economy (CAFE) fines was unexpected and necessitates a reset [3][4]. - Dorsheimer noted that Tesla earned $2.8 billion from selling regulatory credits in 2024, which constituted 16% of its total gross profit, and the loss of these credits could significantly affect profitability [4]. Group 3: Revenue and Demand Concerns - It is estimated that 75% of Tesla's regulatory credit revenue is tied to CAFE standards, which will be eliminated by 2027 [5]. - The combination of weakened demand and reduced profits from regulatory credits may create substantial challenges for Tesla, particularly in the fourth quarter [5]. Group 4: Investor Sentiment and Stock Performance - Dorsheimer indicated that investors may be growing weary of distractions from CEO Elon Musk, especially when the business requires his focus [6]. - Tesla stock is currently trading at an enterprise value of 76 times its lowered 2026 EBITDA estimates, reflecting investor concerns [6]. - As of the latest trading session, Tesla stock increased by 1.3% to $297.81, but it has declined by 20.4% year-to-date in 2025 [7].

Core Viewpoint - Barstool Sports founder Dave Portnoy has invested $10 million in Tesla stock, aiming for a quick profit amid a sell-off, with Tesla shares trading at $293.76 and down 6.85% at the time of purchase [1][4]. Group 1: Investment Strategy - Portnoy's strategy is characterized as "buying the dip," with an expectation to turn the investment into a $1 million profit within a few weeks [4]. - The investment comes during a period of sustained pressure on Tesla's stock due to various headwinds [4]. Group 2: Company Leadership and Political Activities - Portnoy has publicly questioned CEO Elon Musk's ability to effectively lead Tesla while engaging in political roles, particularly his involvement with the U.S. government [5][6]. - Musk's political activities, including endorsing Trump and forming a new "America Party," have contributed to negative sentiment around Tesla's stock [6][7]. Group 3: Sales Performance - Tesla's sales have significantly declined, with second-quarter deliveries falling 11% year-over-year to 394,380 vehicles, following a 13% decline in the first quarter [8]. - Demand in key European markets, such as France, Germany, and Norway, has seen steep declines [8].

Core Viewpoint - Tesla shares are experiencing significant pressure following a downgrade by William Blair, with the stock price dropping below $300 in pre-market trading, indicating investor concerns about demand and profitability due to recent policy changes [1][4]. Group 1: Stock Performance - Tesla shares closed at $315.35 but fell 6.5% in pre-market trading, reaching around $294 [1]. - The downgrade has led to a sharp decline in stock price, reflecting market reactions to the news [4]. Group 2: Analyst Downgrade - William Blair downgraded Tesla's rating from 'Outperform' to 'Market Perform' due to anticipated demand issues following the removal of the $7,500 U.S. EV tax credit and the elimination of corporate average fuel economy (CAFE) fines [4][6]. - Analyst Jed Dorsheimer highlighted that the loss of the EV tax credit could negatively impact demand, but the more pressing concern is the potential loss of over $2 billion in profit from regulatory credits, which would directly affect Tesla's profitability [5][6]. Group 3: Investor Sentiment - Investor sentiment is further strained by CEO Elon Musk's political ambitions, which have raised concerns about his focus on Tesla during a critical period for the company [7][8]. - Dan Ives, a long-time Tesla analyst, noted that investors are feeling a "sense of exhaustion" regarding Musk's political involvement, which contrasts with their expectations for his focus on the company [8][9].

Tesla vehicles are the safest and it’ll protect in insane circumstances https://t.co/hYdg2OkSzp ...

Core Viewpoint - Tesla's stock has recently been affected by political tensions between CEO Elon Musk and former President Donald Trump, leading to significant volatility in share prices, including a decline of over 5% ahead of a weak Q2 delivery report [1][9]. Group 1: Political Tensions - The conflict began when Musk criticized Trump's new tax bill, calling it a "disgusting abomination," which prompted Trump to label Musk as "crazy" and suggest a review of government subsidies for Tesla and SpaceX [2][3]. - Following Musk's continued criticism of the tax bill, Trump highlighted that Musk may receive more subsidies than anyone else and suggested that without them, Musk would have to shut down operations [3]. Group 2: Impact on Electric Vehicle (EV) Tax Credits - Trump's tax bill proposes the elimination of the $7,500 federal EV credit, which is crucial for making Tesla vehicles more affordable in the U.S. This change could negatively impact demand, which is already facing pressure from increasing competition [3][4]. - The bill includes a "special rule" that preserves tax credits for automakers that haven't sold 200,000 EVs by the end of 2025, which excludes Tesla, GM, and Ford, thereby favoring newer companies like Rivian and Lucid [5][9]. Group 3: Energy Incentives and Growth - Tesla's solar and battery storage units benefit from federal tax breaks, and the removal of these incentives could hinder growth in one of the company's fastest-expanding sectors [4][7]. - Without favorable policies and tax incentives, Tesla's ambitions in solar and battery storage may face significant challenges, impacting its growth strategy [6][7]. Group 4: Market Performance and Valuation - Year-to-date, Tesla shares have declined approximately 25%, while the industry has seen a 20% decline; in contrast, Ford's shares have increased by 14.6% and GM's have decreased by only 2.6% [10]. - Tesla's forward price-to-sales ratio stands at 9.18, significantly higher than the industry average, indicating a valuation concern, especially when compared to GM's 0.29 and Ford's 0.28 [11].