TSLA
TSLA Stock Weakens As Elon Musks Optimus Faces New Challengers
Article Summary
HOLD- Tesla Inc. (NASDAQ: TSLA) fell nearly 5% on Monday as investors reacted to fresh competitive threats in humanoid robotics, with OpenAI launching a dedicated robotics division and Nvidia announcing a partnership with Unitree to integrate H2 humanoid robots with its Jetson Thor computing module and Isaac GR00T platform.
- The announcements hint at rising competition for Tesla's own humanoid robot Optimus before it enters volume production, with Elon Musk having said in January that Tesla would unveil Optimus version meant for mass production nicknamed Gen 3 in the first quarter but has yet to hold the event.
- Tesla initially looks to manufacture Optimus on a production line that replaces its one for the now-retired Model X and S vehicles at its Fremont factory, with Musk adding in April that it is literally impossible to predict the production rate of the Optimus this year owing to the new nature of the product and intricacies of the supply chain involved.
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Growth Stock Scoring Breakdown
| METRIC | VALUE | WEIGHT | ANALYSIS |
|---|---|---|---|
| Sales Growth TTM ? | 2.3% | 25% | 20.0 ptsMinimal (2.3%) - Very weak |
| EPS Growth Next 5Y ? | 24.6% | 25% | 70.0 ptsGood (24.6%) - Solid outlook |
| Target Price Upside ? | 5.0% | 20% | 10.0 ptsNear/At Target (5.0%) - Target: $395.21 vs Current: $415.88 |
| Gross Margin % ? | 19.1% | 15% | 20.0 ptsThin (19.1%) - Low-margin business |
| Drawdown from 52-Wk High ? | -16.6% | 15% | 40.0 ptsMild Pullback (-16.6%) - Light entry opportunity |
Disclaimer: This rating is for informational purposes only and is not financial advice.
All data sourced from Finviz.
Always conduct your own research and consult with a financial advisor before making investment decisions.
Past performance does not guarantee future results.
About TSLA
- Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
- The company operates in two segments, Automotive; and Energy Generation and Storage.
- The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale.
- It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans.
- In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners.
- Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain.
- The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017.
- Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.