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Here is a comprehensive analysis of the latest developments about Tesla's stocks, based on public information as of February 6, 2025:
I. **Financial Performance and Market Pressure**
In Q4 of 2024, the Earnings Reports fell short of expectations.
- Revenue was $25.7 billion, a 2% year-on-year increase, which was below the expected $27.4 billion; Operating profit decreased by 23% to $1.583 billion, with a gross margin of 16.3%, hitting a historic low, mainly due to lower auto prices and increased promotional activities.
- The gross margin for the Autos Business (excluding carbon credits) was only 13.6%, a decrease of 3.5 percentage points from the previous quarter, mainly affected by financing promotions, inventory car discounts, and model mix.
- Annual deliveries totaled 1.789 million units, a 1.1% year-on-year decrease, marking the first decline in a decade. Core markets saw declines such as a drop of 11.6% in sales in California, USA, and severe drops in January sales in multiple European countries (e.g., -63% in France, -42% in the Netherlands).
2. **Stock Performance and Market Reaction**
- Despite weak fourth-quarter earnings reports, Tesla's stock price has outperformed the market recently, with a gain of over 100% in the past year. As of the closing price on February 4th, it was reported at $392.21, a modest increase of 2.22% from the end of January.
- Investors have significant differences in valuation for Tesla: the forward PE ratio is over 131 times, far exceeding traditional car companies and some technology stocks. The market still expects its long-term story in AI and autonomous driving.
2. **Sales Volume and Competitive Challenges**
1. **Global Sales Volume...
I. **Financial Performance and Market Pressure**
In Q4 of 2024, the Earnings Reports fell short of expectations.
- Revenue was $25.7 billion, a 2% year-on-year increase, which was below the expected $27.4 billion; Operating profit decreased by 23% to $1.583 billion, with a gross margin of 16.3%, hitting a historic low, mainly due to lower auto prices and increased promotional activities.
- The gross margin for the Autos Business (excluding carbon credits) was only 13.6%, a decrease of 3.5 percentage points from the previous quarter, mainly affected by financing promotions, inventory car discounts, and model mix.
- Annual deliveries totaled 1.789 million units, a 1.1% year-on-year decrease, marking the first decline in a decade. Core markets saw declines such as a drop of 11.6% in sales in California, USA, and severe drops in January sales in multiple European countries (e.g., -63% in France, -42% in the Netherlands).
2. **Stock Performance and Market Reaction**
- Despite weak fourth-quarter earnings reports, Tesla's stock price has outperformed the market recently, with a gain of over 100% in the past year. As of the closing price on February 4th, it was reported at $392.21, a modest increase of 2.22% from the end of January.
- Investors have significant differences in valuation for Tesla: the forward PE ratio is over 131 times, far exceeding traditional car companies and some technology stocks. The market still expects its long-term story in AI and autonomous driving.
2. **Sales Volume and Competitive Challenges**
1. **Global Sales Volume...
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71562135
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Hey mooers!
Middle East tensions escalated as Iran fired hundreds of missiles at Israel after Hezbollah commander Hassan Nasrallah was killed. This geopolitical strife led U.S. stocks to drop, and the $CBOE Volatility S&P 500 Index (.VIX.US)$ spiked by over 15%, signaling increased investor fear. Consequently, capital shifted to the bond market, pushing yields on 10- and 30-year Treasuries to their lowest in more than a week.
Amid t...
Middle East tensions escalated as Iran fired hundreds of missiles at Israel after Hezbollah commander Hassan Nasrallah was killed. This geopolitical strife led U.S. stocks to drop, and the $CBOE Volatility S&P 500 Index (.VIX.US)$ spiked by over 15%, signaling increased investor fear. Consequently, capital shifted to the bond market, pushing yields on 10- and 30-year Treasuries to their lowest in more than a week.
Amid t...
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$Direxion Daily FTSE China Bear 3X Shares ETF (YANG.US)$ People who buy more as the price drops will not make money even if God does not approve. 😂😂😂
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GA brothers and sisters, hope you guys doing well. From the previous post, I posted my price target. I know it's sad but let me explain why:
1) First and foremost, I'm not trying to FUD but bullish on $YTLPOWR (6742.MY), however in stock market there's no UP ONLY and a "HEALTHY CORRECTION" is need. If not, the higher it goes, the bigger correction in the future. So taking partial profit is never wrong. If your average price is above RM5, keep HOLD and DCA. Please do not BUY HI...
1) First and foremost, I'm not trying to FUD but bullish on $YTLPOWR (6742.MY), however in stock market there's no UP ONLY and a "HEALTHY CORRECTION" is need. If not, the higher it goes, the bigger correction in the future. So taking partial profit is never wrong. If your average price is above RM5, keep HOLD and DCA. Please do not BUY HI...
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$Tesla (TSLA.US)$
Large block orders of funds are silently absorbing chips with great resilience. They are now the main force to withstand selling pressure.
In major and difficult matters, we look at one's sense of responsibility; in adversity and prosperity, we look at one's broad-mindedness;
Success or failure depends on persistence; whether one is happy or angry depends on one's cultivation;
Success or failure depends on perseverance.
Whether it is love or friendship, if you are in a low ebb and want to rise again, without exception, you must first stay away from those who drain you.
Later, I realized:
Clean language, shrinking circle.
Disciplined life, alone time.
Positive work, most comforting.
The secret of Elias' investment and trading lies in:
1. Gradual and batched, discrete random variables, and the establishment layout of non-continuous functions.
2. Solving problems of non-functional volatility, non-linear volatility, and functional volatility. (Before finding better mathematical methods to solve these problems, they are supplemented with parameter settings and non-mathematical methods to cope, which include keen intuition and innate sense of the market. In short, they are supplemented with the wisdom and flexibility of walking between long and short positions.)
Large block orders of funds are silently absorbing chips with great resilience. They are now the main force to withstand selling pressure.
In major and difficult matters, we look at one's sense of responsibility; in adversity and prosperity, we look at one's broad-mindedness;
Success or failure depends on persistence; whether one is happy or angry depends on one's cultivation;
Success or failure depends on perseverance.
Whether it is love or friendship, if you are in a low ebb and want to rise again, without exception, you must first stay away from those who drain you.
Later, I realized:
Clean language, shrinking circle.
Disciplined life, alone time.
Positive work, most comforting.
The secret of Elias' investment and trading lies in:
1. Gradual and batched, discrete random variables, and the establishment layout of non-continuous functions.
2. Solving problems of non-functional volatility, non-linear volatility, and functional volatility. (Before finding better mathematical methods to solve these problems, they are supplemented with parameter settings and non-mathematical methods to cope, which include keen intuition and innate sense of the market. In short, they are supplemented with the wisdom and flexibility of walking between long and short positions.)
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$Lion-OCBC Sec HSTECH S$ (HST.SG)$
Chinese Premier Li Keqiang said that it is expected that the growth rate of China's total economic volume in 2023 will be around 5.2%, higher than the official target of around 5%.
Hope will help HST return to life![]()
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Chinese Premier Li Keqiang said that it is expected that the growth rate of China's total economic volume in 2023 will be around 5.2%, higher than the official target of around 5%.
Hope will help HST return to life
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71562135 : Musk is waiting to go to jail.