To The Moon

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

$Tesla Motors(TSLA)$  $NVIDIA(NVDA)$  $Meta Platforms, Inc.(META)$  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 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.

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.

$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$  $Meta Platforms, Inc.(META)$  ⚡🚀 $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

$Tesla Motors(TSLA)$ $Meta Platforms, Inc.(META)$  $ASML Holding NV(ASML)$  ⚡📊🧠 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 

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

[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

Tesla can still be a buy, but it depends on your view and patience. Tesla is no longer just a car company. Its value story is mainly about technology, scale, and optional upside. EV margins may be under pressure short term, but Tesla still leads in battery tech, software, and manufacturing efficiency. Few competitors can match its cost structure or global footprint. The real upside comes from long-term bets like autonomy, AI, energy storage, and charging infrastructure. If even one of these scales meaningfully, it changes Tesla’s earnings profile. That said, the stock is volatile and sensitive to rate expectations, competition from China, and demand cycles. For long-term investors, Tesla makes sense if you believe in its tech edge and are comfortable riding out swings. For short-term trade

$Tesla Motors(TSLA)$’s fiscal Q4 2025 earnings, scheduled for release on January 28, 2026, arrive at a critical juncture as the company’s valuation increasingly detaches from its core automotive performance. The Financial Outlook Wall Street is braced for a significant year-over-year decline. The consensus estimates include: Non-GAAP EPS: ~$0.44–$0.45 (a nearly 40% YoY drop). Revenue: ~$24.8–$25.0 billion (down ~3% YoY). Automotive Margins: Investors are looking for stabilization around 14.8%–15.0%. The primary drag is the automotive segment. Tesla already reported 418,227 deliveries for Q4, a 15.6% YoY decline, attributed to the expiration of U.S. tax credits in Q3 and an aging product lineup. The "Tech Pivot" Strategy 1. Because the car business

Last Week's Recap 1. The US Market - Show Slight Pullback on Geopolitical Tensions: Slight pullback: the $S&P 500(.SPX)$ (-0.35%, 6,915.61), the $Dow Chemical(DOW)$ (-0.53%, 49,098.71), and the $NASDAQ(.IXIC)$ (-0.06%, 23,501.24)posted fractional declines for the second week in a row. Geopolitical tensions: International tensions over Greenland and the related prospect of tariffs were the key catalysts for Tuesday’s tumble around 2%. Metals dazzle: Precious metals prices are extending rallies again. Gold is trading above $5000 per ounce, while silver surpassed $100 per ounce for the first time. U.S. GDP upgrade: The government’s updated figure put the quarter

Tesla Earnings Preview: Amid Expected Earnings Drop, What New Story Can Elon Musk Tell? $Tesla Motors(TSLA)$   will announce its FY2025 Q4 earnings report after the market closes on January 28th.  Tesla's Q4 revenue is likely to continue its weak trend, following the company's earlier announcement of a significant decline in Q4 car sales. As competition intensifies in the US electric vehicle market, Musk urgently needs to present a new narrative. The market penetration rate for new energy vehicles in the US is expected to be 7.8% in 2025, with Tesla holding a 46.2% market share. Market estimates for this year's penetration rate are around 8%, suggesting limited overall market growth. Considering the sc

Tesla's upcoming earnings report on January 28, 2026, is expected to be a test of whether investors will focus on the company's established automotive business headwinds or its long-term "tech giant" potential in AI, robotics, and autonomy. Analyst sentiment is mixed, with some predicting a short-term rally due to low expectations, while long-term valuation remains highly speculative.  Automaker or Tech Giant? Tesla's valuation today is widely considered a bet on its future as a tech giant and AI leader, rather than just an automaker.  Automaker View: Tesla's core automotive business is facing significant pressure from increasing competition, declining margins, and a fall in deliveries, which often leads analysts to rate it as a "Hold" or "Sell" based on traditional auto metrics.

$Tesla Motors(TSLA)$  $Rocket Lab USA, Inc.(RKLB)$  $NVIDIA(NVDA)$   🧠 Market Structure, Levels, Momentum, and Flow $TSLA retested both my short term and mid term moving averages today and closed above both, confirming near term support, strengthening trend structure, and reinforcing bullish momentum control. Bollinger Bands tightening = volatility compression, signalling a high probability expansion phase. Big move loading as liquidity compresses, range narrows, and order flow builds underneath price. Critical test: can $TSLA hold into earnings? The post e

[Smile]  [Smile]  [Smile]  [Smile]  

$Tesla Motors(TSLA)$  $NVIDIA(NVDA)$  $Meta Platforms, Inc.(META)$  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 (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

$Tesla Motors(TSLA)$ $Meta Platforms, Inc.(META)$  $ASML Holding NV(ASML)$  ⚡📊🧠 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.

$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$  $Meta Platforms, Inc.(META)$  ⚡🚀 $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

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

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

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.

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.

[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

Yes indeed very interesting 

Last Week's Recap 1. The US Market - Show Slight Pullback on Geopolitical Tensions: Slight pullback: the $S&P 500(.SPX)$ (-0.35%, 6,915.61), the $Dow Chemical(DOW)$ (-0.53%, 49,098.71), and the $NASDAQ(.IXIC)$ (-0.06%, 23,501.24)posted fractional declines for the second week in a row. Geopolitical tensions: International tensions over Greenland and the related prospect of tariffs were the key catalysts for Tuesday’s tumble around 2%. Metals dazzle: Precious metals prices are extending rallies again. Gold is trading above $5000 per ounce, while silver surpassed $100 per ounce for the first time. U.S. GDP upgrade: The government’s updated figure put the quarter

Tesla Earnings Preview: Amid Expected Earnings Drop, What New Story Can Elon Musk Tell? $Tesla Motors(TSLA)$   will announce its FY2025 Q4 earnings report after the market closes on January 28th.  Tesla's Q4 revenue is likely to continue its weak trend, following the company's earlier announcement of a significant decline in Q4 car sales. As competition intensifies in the US electric vehicle market, Musk urgently needs to present a new narrative. The market penetration rate for new energy vehicles in the US is expected to be 7.8% in 2025, with Tesla holding a 46.2% market share. Market estimates for this year's penetration rate are around 8%, suggesting limited overall market growth. Considering the sc

$Tesla Motors(TSLA)$’s fiscal Q4 2025 earnings, scheduled for release on January 28, 2026, arrive at a critical juncture as the company’s valuation increasingly detaches from its core automotive performance. The Financial Outlook Wall Street is braced for a significant year-over-year decline. The consensus estimates include: Non-GAAP EPS: ~$0.44–$0.45 (a nearly 40% YoY drop). Revenue: ~$24.8–$25.0 billion (down ~3% YoY). Automotive Margins: Investors are looking for stabilization around 14.8%–15.0%. The primary drag is the automotive segment. Tesla already reported 418,227 deliveries for Q4, a 15.6% YoY decline, attributed to the expiration of U.S. tax credits in Q3 and an aging product lineup. The "Tech Pivot" Strategy 1. Because the car business

$Tesla Motors(TSLA)$  $Rocket Lab USA, Inc.(RKLB)$  $NVIDIA(NVDA)$   🧠 Market Structure, Levels, Momentum, and Flow $TSLA retested both my short term and mid term moving averages today and closed above both, confirming near term support, strengthening trend structure, and reinforcing bullish momentum control. Bollinger Bands tightening = volatility compression, signalling a high probability expansion phase. Big move loading as liquidity compresses, range narrows, and order flow builds underneath price. Critical test: can $TSLA hold into earnings? The post e

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- 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...

Tesla valuation splits indicate mixed signals and market direction can potentially change suddenly. Cautious on high-risk versus high reward.

Tesla's upcoming earnings report on January 28, 2026, is expected to be a test of whether investors will focus on the company's established automotive business headwinds or its long-term "tech giant" potential in AI, robotics, and autonomy. Analyst sentiment is mixed, with some predicting a short-term rally due to low expectations, while long-term valuation remains highly speculative.  Automaker or Tech Giant? Tesla's valuation today is widely considered a bet on its future as a tech giant and AI leader, rather than just an automaker.  Automaker View: Tesla's core automotive business is facing significant pressure from increasing competition, declining margins, and a fall in deliveries, which often leads analysts to rate it as a "Hold" or "Sell" based on traditional auto metrics.

Tesla can still be a buy, but it depends on your view and patience. Tesla is no longer just a car company. Its value story is mainly about technology, scale, and optional upside. EV margins may be under pressure short term, but Tesla still leads in battery tech, software, and manufacturing efficiency. Few competitors can match its cost structure or global footprint. The real upside comes from long-term bets like autonomy, AI, energy storage, and charging infrastructure. If even one of these scales meaningfully, it changes Tesla’s earnings profile. That said, the stock is volatile and sensitive to rate expectations, competition from China, and demand cycles. For long-term investors, Tesla makes sense if you believe in its tech edge and are comfortable riding out swings. For short-term trade

$Tesla Motors(TSLA)$   $NVIDIA(NVDA)$  $Advanced Micro Devices(AMD)$  🤖🧠 Tesla Optimus: Embodied Intelligence and the Emergence of a General-Purpose Labour Platform 🤖📈 I view Tesla’s Optimus as a structural inflection point, not only for Tesla, but for labour economics, automation, and long-term productivity across the global economy. This is not an incremental robotics initiative or a speculative moonshot. It represents the moment artificial intelligence transitions from digital environments into persistent, physical execution at scale. The iPhone plac