$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
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
