Tuesday, April 22, 2025 7:42:40 PM
Winning the day and winning on a long term trade are two very different things, or don't you understand that? Obviously this was buoyed by Bessent's remarks on China and trump's backpedaling about firing Powell. Stay tuned for the rest of the week when reality sets back in.
Tesla: A Disastrous Q1 2025
Q1 Non-GAAP EPS of $0.27 misses by $0.15.
Revenue of $19.34B (-9.2% Y/Y) misses by $2.07B
Revenues are falling by double-digits and profitability is declining
Tesla, Inc.'s Q1 2025 results are disappointing, with a significant revenue decline and a sharp drop in profitability, missing analyst expectations by a wide margin.
Automotive revenues fell by 20%, and despite growth in Energy and Services segments, they can't offset the decline in the main automotive sector.
Tesla's reliance on regulatory credits to remain profitable is unsustainable; without them, the company would have posted a loss this quarter.
The brand's deterioration, coupled with operational inefficiencies and declining demand, suggests a grim outlook, making TSLA stock an unattractive investment at its current valuation.
"Tesla does not deserve a P/E ratio above 10x, so I would not buy it even at $30 per share."
https://seekingalpha.com/article/4776993-tesla-a-disastrous-q1-2025-that-brings-my-fair-value-way-down?utm_source=finviz.com&utm_medium=referral&feed_item_type=article
Tesla: A Disastrous Q1 2025
Q1 Non-GAAP EPS of $0.27 misses by $0.15.
Revenue of $19.34B (-9.2% Y/Y) misses by $2.07B
Revenues are falling by double-digits and profitability is declining
Tesla, Inc.'s Q1 2025 results are disappointing, with a significant revenue decline and a sharp drop in profitability, missing analyst expectations by a wide margin.
Automotive revenues fell by 20%, and despite growth in Energy and Services segments, they can't offset the decline in the main automotive sector.
Tesla's reliance on regulatory credits to remain profitable is unsustainable; without them, the company would have posted a loss this quarter.
The brand's deterioration, coupled with operational inefficiencies and declining demand, suggests a grim outlook, making TSLA stock an unattractive investment at its current valuation.
"Tesla does not deserve a P/E ratio above 10x, so I would not buy it even at $30 per share."
https://seekingalpha.com/article/4776993-tesla-a-disastrous-q1-2025-that-brings-my-fair-value-way-down?utm_source=finviz.com&utm_medium=referral&feed_item_type=article
Bearish
Recent TSLA News
- Intel pushes PC makers toward next-generation chips amid AI demand surge (INTC) • IH Market News • 05/19/2026 10:44:23 AM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/15/2026 11:33:47 PM
- Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 05/13/2026 08:29:16 PM
- Service Robotics Rise Transforms How Businesses Operate • InvestorsHub NewsWire • 05/06/2026 01:00:00 PM
- Service Robotics Rise Transforms How Businesses Operate • GlobeNewswire Inc. • 05/06/2026 12:30:00 PM
- Massive Drill Result Emerged Recently, Could This Impact Future Niobium Supply? • AllPennyStocks.com • 05/06/2026 11:19:37 AM
- Form 10-K/A - Annual report [Section 13 and 15(d), not S-K Item 405]: [Amend] • Edgar (US Regulatory) • 04/30/2026 09:13:17 PM
- Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 04/30/2026 08:25:00 PM
- Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors • Edgar (US Regulatory) • 04/30/2026 06:04:21 PM
- Tesla Plans International Expansion of FSD Software Rollout • IH Market News • 04/29/2026 09:58:13 AM
- Tesla Begins Cybercab Production as Robotaxi Strategy Advances • IH Market News • 04/24/2026 11:15:30 AM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 04/23/2026 08:05:10 PM
- Energy Constraints Emerging as Critical Factor in Sustaining AI Expansion • InvestorsHub NewsWire • 04/23/2026 01:00:00 PM
- Energy Constraints Emerging as Critical Factor in Sustaining AI Expansion • GlobeNewswire Inc. • 04/23/2026 12:30:00 PM
- Intel rises after Musk signals use of 14A process for Tesla-linked Terafab • IH Market News • 04/23/2026 12:16:18 PM
- Tesla shares turn lower as higher capex overshadows Q1 beat • IH Market News • 04/23/2026 10:48:14 AM
- U.S.-Iran uncertainty weighs on markets; oil above $100; Tesla dips after earnings: Dow Jones, S&P, Nasdaq, Wall Street Futures • IH Market News • 04/23/2026 10:17:22 AM
- U.S.-Iran uncertainty weighs on sentiment; oil above $100; Tesla slips after results: Dow Jones, S&P, Nasdaq, Wall Street Futures • UK Market News • 04/23/2026 10:17:13 AM
- Form 8-K - Current report • Edgar (US Regulatory) • 04/22/2026 08:10:44 PM
- Tesla Releases First Quarter 2026 Financial Results • Business Wire • 04/22/2026 08:07:00 PM
- Futures Signal Continued Gains for Wall Street: Dow Jones, S&P, Nasdaq • IH Market News • 04/17/2026 01:23:37 PM
- Futures Indicate Further Upside for Wall Street: Dow Jones, S&P, Nasdaq • UK Market News • 04/17/2026 01:23:27 PM
- TSMC Delivers Record Q1 Profit, Flags Potential Middle East Supply Risks • IH Market News • 04/16/2026 11:28:45 AM
- Acciones de Tesla suben ligeramente tras reporte sobre nuevo EV compacto y más barato • IH Market News • 04/09/2026 02:14:30 PM

