$Tesla Motors(TSLA)$ Bull: Tes

Bull: Tesla's operating story is improving. Gross margin rose to 19.6% (versus 17.8% expected), free cash flow was positive at $1.5B, and cash and investments stand at $45.4B. Software is scaling, with over 75% of North American deliveries including an FSD subscription. The robotaxi service has logged nearly 2 million unsupervised miles, Cybercab service is due in Dallas this month, and management expects robotaxi to contribute financially from Q2 2027. Energy storage margins are near 33%, and the vehicle backlog is the largest in four years.

Bear: Profit is shrinking. Revenue was flat at $28.05B, GAAP net income fell 43%, and operating margin dropped to 2.6% as R&D jumped 69%. Deliveries fell 2%, regulatory credit revenue fell 73%, and average selling prices keep slipping. Capex could spike in Q4 and Musk's robotaxi and Optimus timelines have repeatedly slipped. The valuation depends on autonomy and robotics succeeding.

Winning Trades

Share your positions with us! This is a column where you can find the winning trades of our fellow tigers. There probably are a few potential opportunities that you may have overlooked.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":626252169302808,"tweetId":"626252169302808","gmtCreate":1793921099857,"gmtModify":1793921104139,"author":{"id":4150092219296952,"idStr":"4150092219296952","authorId":4150092219296952,"authorIdStr":"4150092219296952","name":"Wealth Wizard","avatar":"https://community-static.tradeup.com/news/9175aba6f109d9483599253bb5747234","vip":2,"userType":2,"introduction":"BA in Accounting and Financial Mgmt, Audit, FP&A, Automation and GenAI","boolIsFan":false,"boolIsHead":false,"crmLevel":12,"crmLevelSwitch":1,"currentWearingBadge":{"badgeId":"972123088c9646f7b6091ae0662215be-2","templateUuid":"972123088c9646f7b6091ae0662215be","name":"Master Trader","description":"Total number of securities or futures transactions reached 100","bigImgUrl":"https://static.tigerbbs.com/ad22cfbe2d05aa393b18e9226e4b0307","smallImgUrl":"https://static.tigerbbs.com/36702e6ff3ffe46acafee66cc85273ca","grayImgUrl":"https://static.tigerbbs.com/d52eb88fa385cf5abe2616ed63781765","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2024.06.25","exceedPercentage":"80.45%","individualDisplayEnabled":0},"individualDisplayBadges":[{"badgeId":"9427a906234c4b18a82ec3d7730b7fa8-1","templateUuid":"9427a906234c4b18a82ec3d7730b7fa8","name":"Star Contributor","description":"Published at least 3 PICK posts (or 10 IDEA posts) and, within the past 30 days, posted at least 1 PICK post (or 4 IDEA posts) and 1 comment","bigImgUrl":"https://community-static.tradeup.com/news/0641f4c5fa60c48f6d3ce6febffedc88","smallImgUrl":"https://community-static.tradeup.com/news/1e30711ea2bab5f411df0be106fc0244","redirectLinkEnabled":1,"redirectLink":"https://ttm.financial/activity/market/2023/star-contributors/","hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2026.11.06","individualDisplayEnabled":1,"backgroundColor":{"dark":"#2f2a1f","tint":"#fcf6e5"},"fontColor":{"dark":"#dea95e","tint":"#885600"}}],"wearingBadges":[{"categoryType":2007,"badgeId":"9427a906234c4b18a82ec3d7730b7fa8-1","name":"Star Contributor","description":"Published at least 3 PICK posts (or 10 IDEA posts) and, within the past 30 days, posted at least 1 PICK post (or 4 IDEA posts) and 1 comment","smallImgUrl":"https://community-static.tradeup.com/news/1e30711ea2bab5f411df0be106fc0244","bigImgUrl":"https://community-static.tradeup.com/news/0641f4c5fa60c48f6d3ce6febffedc88","isScarce":1,"plateColors":{"bgColor":{"dark":"#2f2a1f","tint":"#fcf6e5"},"fontColor":{"dark":"#dea95e","tint":"#885600"}},"effectEnabled":0,"redirectLinkEnabled":1,"redirectLinkType":1,"redirectLink":"https://ttm.financial/activity/market/2023/star-contributors/","redirectLinkValidityFrom":1679961600000,"redirectLinkValidityTo":1996963200000,"validityToTimestamp":1796487602476,"sortingWeight":0,"wearable":1},{"categoryType":1104,"badgeId":"ab9f2a66a95942a38ebf4a8f8e47a915-1","name":"Super Discloser","description":"Enable Super Disclosure in TradeFeed","smallImgUrl":"https://community-static.tradeup.com/news/70e97d213ed3e4f4820224f1366d402f","bigImgUrl":"https://community-static.tradeup.com/news/802f4014829adb4e63332fc230b97e42","isScarce":1,"plateColors":{"bgColor":{"dark":"#2f2a1f","tint":"#fcf6e5"},"fontColor":{"dark":"#dea95e","tint":"#885600"}},"effectEnabled":0,"redirectLinkEnabled":1,"redirectLinkType":1,"redirectLink":"https://www.itigerup.com/activity/forapp/star-investor","redirectLinkValidityFrom":1776816000000,"redirectLinkValidityTo":2156198400000,"sortingWeight":0,"wearable":1},{"categoryType":1100,"badgeId":"972123088c9646f7b6091ae0662215be-2","name":"Master Trader","description":"Total number of securities or futures transactions reached 100","smallImgUrl":"https://static.tigerbbs.com/36702e6ff3ffe46acafee66cc85273ca","bigImgUrl":"https://static.tigerbbs.com/ad22cfbe2d05aa393b18e9226e4b0307","isScarce":0,"effectEnabled":0,"redirectLinkEnabled":0,"redirectLinkValidityFrom":0,"redirectLinkValidityTo":9223372036854776000,"sortingWeight":0,"wearable":0}],"fanSize":241,"starInvestorFlag":true,"fullDisclosureFlag":true,"starInvestorFollowerNum":215,"starInvestorOrderShareNum":137,"userFollowInvestorFlag":false,"orderNotificationFlag":false,"ror":2.86,"showRor":true,"investmentPhilosophy":"Hi","winRationPercentage":51.06383,"tradeVolumeEst":0},"themes":[{"themeId":"7516f9ef7e8042739b8597466da26fe7","categoryId":"7cf744760f454845a1870a05ea4e151d","name":"Winning Trades","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":7516f9ef7e8042739b8597466da26fe7}&rnconfig={\"headerBarHidden\": true}","description":"Share your positions with us! This is a column where you can find the winning trades of our fellow tigers. There probably are a few potential opportunities that you may have overlooked.","image":"https://community-static.tradeup.com/news/14c89d9656aedb9a4698e7996c575947"}],"images":[{"img":"https://community-static.tradeup.com/news/4042374da0d58c1bbd34c1dbf35d4e3c","width":"933","height":"1543"}],"coverImages":[{"img":"https://community-static.tradeup.com/news/4042374da0d58c1bbd34c1dbf35d4e3c","width":"933","height":"1543"}],"title":"","html":"<html><head></head><body><a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;\n \nBull: Tesla's operating story is improving. Gross margin rose to 19.6% (versus 17.8% expected), free cash flow was positive at $1.5B, and cash and investments stand at $45.4B. Software is scaling, with over 75% of North American deliveries including an FSD subscription. The robotaxi service has logged nearly 2 million unsupervised miles, Cybercab service is due in Dallas this month, and management expects robotaxi to contribute financially from Q2 2027. Energy storage margins are near 33%, and the vehicle backlog is the largest in four years.\nBear: Profit is shrinking. Revenue was flat at $28.05B, GAAP net income fell 43%, and operating margin dropped to 2.6% as R&amp;D jumped 69%. Deliveries fell 2%, regulatory credit revenue fell 73%, and average selling prices keep slipping. Capex could spike in Q4 and Musk's robotaxi and Optimus timelines have repeatedly slipped. The valuation depends on autonomy and robotics succeeding.<img src=\"https://community-static.tradeup.com/news/4042374da0d58c1bbd34c1dbf35d4e3c\" tg-width=\"933\" tg-height=\"1543\"></body></html>","htmlText":"<html><head></head><body><a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;\n \nBull: Tesla's operating story is improving. Gross margin rose to 19.6% (versus 17.8% expected), free cash flow was positive at $1.5B, and cash and investments stand at $45.4B. Software is scaling, with over 75% of North American deliveries including an FSD subscription. The robotaxi service has logged nearly 2 million unsupervised miles, Cybercab service is due in Dallas this month, and management expects robotaxi to contribute financially from Q2 2027. Energy storage margins are near 33%, and the vehicle backlog is the largest in four years.\nBear: Profit is shrinking. Revenue was flat at $28.05B, GAAP net income fell 43%, and operating margin dropped to 2.6% as R&amp;D jumped 69%. Deliveries fell 2%, regulatory credit revenue fell 73%, and average selling prices keep slipping. Capex could spike in Q4 and Musk's robotaxi and Optimus timelines have repeatedly slipped. The valuation depends on autonomy and robotics succeeding.<img src=\"https://community-static.tradeup.com/news/4042374da0d58c1bbd34c1dbf35d4e3c\" tg-width=\"933\" tg-height=\"1543\"></body></html>","text":"$Tesla Motors(TSLA)$ Bull: Tesla's operating story is improving. Gross margin rose to 19.6% (versus 17.8% expected), free cash flow was positive at $1.5B, and cash and investments stand at $45.4B. Software is scaling, with over 75% of North American deliveries including an FSD subscription. The robotaxi service has logged nearly 2 million unsupervised miles, Cybercab service is due in Dallas this month, and management expects robotaxi to contribute financially from Q2 2027. Energy storage margins are near 33%, and the vehicle backlog is the largest in four years. Bear: Profit is shrinking. Revenue was flat at $28.05B, GAAP net income fell 43%, and operating margin dropped to 2.6% as R&D jumped 69%. Deliveries fell 2%, regulatory credit revenue fell 73%, and average selling prices keep slipping. Capex could spike in Q4 and Musk's robotaxi and Optimus timelines have repeatedly slipped. The valuation depends on autonomy and robotics succeeding.","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/626252169302808","repostId":0,"isVote":1,"tweetType":1,"viewCount":27,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["TSLA"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":["晒单贴"],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":808,"optionInvolvedFlag":false,"subscribersOnly":false,"subscribersOnlyAccessible":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/626252169302808"}