$TSLA It's done. Research notes do not constitute investment advice.
Current price ~$319.7, down about 36% from the peak at the end of 2025. Forward PE is around 125, and the Street’s target central value is $425 (38 analysts, overall more bullish), though many are Hold/Sell; the target range is $125–$600.
Last quarter: revenue of $28.2B, net income of $1.1B, EPS of 0.32; gross margin around 19%, and operating margin only about 1.4%. The balance sheet is still solid: cash $43.5B, liabilities $9.3B.
What I care about most are three things: 1) Whether $300 / $280 can hold 2) Whether gross margin and deliveries can avoid slipping further 3) Whether the Robotaxi/FSD progress can justify the valuation
Full data is split into 2 charts: top half—price, earnings, and results; bottom half—quality, bull/bear levels. #TSLA
Current price is about ~$989. After a ~30% pullback from the peak, it’s rebounding. Forward PE is around 6.4. The Wall Street target price mid-point is $1507 (42 firms, overall tilted bullish).
On the fundamentals side, it’s still very strong: last quarter revenue was 41.5 billion, and net profit was 28.2 billion—single-quarter profit already surpasses the full prior year. HBM/memory demand remains strong, but β is 2.1, so volatility will be much higher than most typical growth stocks.
I care most about three things: 1) Whether $850 can hold 2) Whether the next-quarter guidance and gross margin show a turn 3) Whether the semiconductor sector will hit valuation together
Full data, bull/bear views, and price-level framework are in the long-form chart. Research notes only—does not constitute investment advice.
Current price ~$115.6. It’s been listed for about a month and a half, and has pulled back roughly 49% from the peak. Forward PE is about 128. Wall Street’s target consensus center is $237 (21 firms, overall leaning bullish), but the target range is $62–$800—there’s a lot of disagreement.
On the revenue side, there’s scale: TTM revenue is about $19.3B, up 15% year over year. On the profit side, things are still tough: trailing EPS is −0.67, operating margin is about −42%. Cash is $23.7B and liabilities are $30.6B.
I care about three things most: 1) Whether $110 / $100 can hold 2) Whether next-quarter guidance and Starlink/launch pacing have been delivered 3) Whether it will be repriced again due to refinancing/dilution
Full data is split into 2 charts: first half—price/financial reports; second half—quality and long/short price levels. Research notes only; not investment advice.
$SPCX is fully loaded either long or short, just remember one thing: money earned through luck will eventually be lost through skill, plus doubling down on debt! Whether long or short, there are arguments for both, and they’re all valid. Floating a loss of 10 million, in the end, profit is profit, but how many people actually have 10 million in this? It’s either photoshopped or a scam; honestly, old A8 is too easy to fool!!!
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