Tesla All-In on AI! Optimus Gen 3 Coming, the Right Bet?

Tesla (TSLA) reported a pivotal Q4: revenue fell 3% YoY—its first annual decline—yet EPS beat expectations, gross margin rebounded above 20%, and energy storage deployments hit a record 14.2 GWh (+29%). Operationally, Tesla is accelerating its AI roadmap: unsupervised Robotaxi trials began in Austin, Cybercab, Semi, and Megapack 3 are set for production this year, and Optimus aims to enter mass production by year-end. Management guided >$20B capex in 2026 Can Robotaxi and Optimus timelines materially change Tesla’s earnings narrative in 2026?

#Tesla All-in $Tesla Motors(TSLA)$  
avatarKHAI89
02-03
Further correction ahead~
[Smile]  [Smile]  [Happy]  [Happy]  
[Miser]  [Speechless]  [Miser]  
avatarRagz
01-30
Elon Musk's dream of creating a ubiquitous robot is taking shape, with an affordable price once it goes into massive manufacturing production. @JoeLeong @Axel25 @Chiukok @Chuckng @YK Lim @Axel25  @The Safe Investor SG  @Stormytw  @T202311701  @Shernice軒嬣 2000  @Am3n_Tao  @Papa Bear  @fibance  
avatarPatmos
01-30
Yes Robotics is the future Tesla price target increase to $660
avatarBarcode
01-30

🚗🤖⚡ TSLA earnings reset + analyst PT divergence + gold-band liquidity flush + Optimus Gen 3 reprice autos and AI ⚡🤖🚗

$Tesla Motors(TSLA)$ $Meta Platforms, Inc.(META)$  $NVIDIA(NVDA)$  29Jan26 ET 🇺🇸 | 30Jan26 NZT 🇳🇿 Tesla’s post-earnings repricing reflects a liquidity-driven regime transition, where analyst dispersion, convexity flow, gold-band mean reversion, FSD scale, and the Optimus production pivot converge into a defining inflection for autos, AI compute, and embodied robotics. The current tape balances short-term valuation compression 📉 against long-duration autonomy, robotics, and software optionality 🧠🤖 as capital allocation discipline, supply chain restructuring, and dataset scale recalibrate forward earnings power. 🧠📊 Tesla: Analyst PT divergence,
🚗🤖⚡ TSLA earnings reset + analyst PT divergence + gold-band liquidity flush + Optimus Gen 3 reprice autos and AI ⚡🤖🚗
Tesla (TSLA) Robotaxi and Optimus Impact on 2026 Earnings Narrative While Tesla is making significant strides in its AI roadmap, the Robotaxi and Optimus timelines are unlikely to materially change Tesla's earnings narrative in 2026 in terms of substantial revenue or profit generation, though they will continue to lay the groundwork for future growth. Robotaxi Service Timeline and Scope: Tesla began removing safety monitors from its Robotaxis in Austin in January 2026, and a small fleet has been operating in Austin and San Francisco since mid-2025. The Robotaxi iOS app no longer has a waitlist in served areas, and coverage is planned for Dallas, Houston, Phoenix, Miami, Orlando, Tampa, and Las Vegas in the first half of 2026. Earnings Impact in 2026: While expanding, the Robotaxi service i
avatarBarcode
01-29

🚘🤖⚡ Tesla’s Great Pivot, From EV Cycles to AI, Autonomy, Energy, and Robotics at Scale

$Tesla Motors(TSLA)$  $NVIDIA(NVDA)$  $Meta Platforms, Inc.(META)$  28Jan26 ET 🇺🇸 | 29Jan26 NZT 🇳🇿 $TSLA Q4 FY2025 Earnings This earnings cycle confirmed Tesla is no longer reporting as a car company. It is transitioning into an autonomy, AI, robotics, and energy platform, with automotive now serving as the cash engine funding the next S-curve. 🧠 Strategic Reframe, The Shift to “Amazing Abundance” Tesla formally reframed its mission toward “amazing abundance,” signalling a long-term objective centred on automation, robotics, AI-driven productivity, and falling m
🚘🤖⚡ Tesla’s Great Pivot, From EV Cycles to AI, Autonomy, Energy, and Robotics at Scale
avatarSamSue
01-29
Tesla earnings summary by X user Economyapp Tesla Q4 FY25: • Revenue -3% Y/Y to $24.9B ($0.1B beat). • Gross margin 20% (+4pp Y/Y). • Operating margin 6% (flat Y/Y). • Capex -14% Y/Y to $2.4B. • Free cash flow -30% Y/Y to $1.4B. • Non-GAAP EPS $0.50 ($0.05 beat). Tesla stocks was soaring after the latest earnings.
avatarKYHBKO
01-29
Tesla earnings summary by X user Economyapp  Tesla Q4 FY25: • Revenue -3% Y/Y to $24.9B ($0.1B beat). • Gross margin 20% (+4pp Y/Y). • Operating margin 6% (flat Y/Y). • Capex -14% Y/Y to $2.4B. • Free cash flow -30% Y/Y to $1.4B. • Non-GAAP EPS $0.50 ($0.05 beat). Tesla stocks was soaring after the latest earnings.
avatarBarcode
01-29
$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$  $Meta Platforms, Inc.(META)$  ⚡🚀 $TSLA EARNINGS BEAT, VOLUME EXPLOSION, FLOW IGNITION 🚀⚡ Tesla just delivered a clean earnings beat and the tape reacted instantly. This is the kind of print that flips momentum, triggers flow, and wakes up volatility. 🟢 EPS $0.50 vs $0.45 expected 🟢 Revenue $24.9B vs ~$24.7B expected 📈 After-hours surge toward ~$446 🔥 Volume expansion, gamma unwind, positioning squeeze This move is not just fundamentals, it is liquidity rotation, derivatives pressure, and sentiment regime shift. Market makers are adjusting exposure, options flow is re-pricing risk, and price is responding wi
avatarBarcode
01-29
$Tesla Motors(TSLA)$ $Meta Platforms, Inc.(META)$  $ASML Holding NV(ASML)$  ⚡📊🧠 Tesla Earnings Day, Structure Tightens as Volatility Nears Release ⚡📊🧠 🧠 Market Context and Regime Setup I’m treating today as a regime-defining event for $TSLA. Price, volatility, liquidity, and narrative timing are converging into a high-tension compression zone. This is the type of setup where chop resolves into trend, where the market stops negotiating and starts committing. 📈 Technical Structure and Price Behaviour I’m tracking a constructive double bottom forming near $431, signalling responsive demand after the prior drawdown from the $490–$500 supply zone.
Yes indeed very interesting 
avatarECLC
01-28
Tesla valuation splits indicate mixed signals and market direction can potentially change suddenly. Cautious on high-risk versus high reward.
@TESLA- Exciting times ahead with new low cost cars to be launched, FSD rollout across US, Europe & China, New markets such as India, Middle East & Optimus robots launch in 2026 with production to scale up in early 2027...
Wall Street’s current view of Tesla reflects a tension between short-term financial realism and long-term strategic optimism. Analysts have pulled back 2026 earnings forecasts significantly, yet price targets have been raised in some cases, pointing to a belief that Tesla’s narrative around autonomy, robotaxi economics and robotics could eventually justify premium valuations even if near-term profits disappoint. Here is a balanced assessment of whether the artificial intelligence and robotics story can support higher valuations and what specific milestones markets will look for. Can the AI and Robotics Narrative Justify Higher Valuations? In principle, yes—but only if execution aligns with visionary goals and delivers measurable, scalable economics. There are three core elements to this na
If I want invest in tech, there are so many other companies to invest in. For Tesla, I still can't see the actual revenue streams and growth. Even if suddenly FSD and robotics and energy is bringing in growth, we still have time to react. Better to buy with more confidence than with hope.
Tesla (TSLA) Valuation Split: AI and Robotics vs. Profit Forecasts 1. Tesla's AI and Robotics Narrative and Valuation Tesla is increasingly being valued as an AI and robotics ecosystem rather than just an EV manufacturer, leading to a disconnect between its stock price and traditional automotive valuations. This narrative is driven by several key factors: Shift from EV to AI/Robotics: Tesla is actively transitioning its focus from electric vehicle manufacturing to becoming a leader in physical artificial intelligence, encompassing autonomous driving, robotaxis, and humanoid robots. Robotaxi Potential: The autonomous vehicle market is projected to reach $115 billion by 2029, with the robotaxi market alone expected to be worth $1.2 trillion by 2030. Tesla's launch of unsupervised robotaxi ri

🎁Super Earnings Week Focus: MAG7 & Top ETFs Strategy

[Miser]Hi Tigers,US equities are consolidating near cycle highs, with the $S&P 500(.SPX)$ holding above key moving averages as upside momentum eases. Volatility has picked up slightly, and the $Cboe Volatility Index(VIX)$ settling in the mid-teens suggests two-way risk is back on the table.As liquidity tailwinds fade, investors are refocusing on rate-cut timing, AI capex visibility, and earnings guidance. With Super Earnings Week underway, stock-specific fundamentals are starting to matter more, setting the stage for wider dispersion beneath the index surface.In this backdrop, positioning is tilting toward AI, big tech, and core US assets. These sectors offer clearer earnings visibility, stronger balan
🎁Super Earnings Week Focus: MAG7 & Top ETFs Strategy