TSLATesla

Ranked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.

• 🔥🔥🔥#1Impact5.5%AdverseDirectTesla's Primary Growth Drivers Just Got Choked Out7d ago

  With nearly $95B in revenue and recent quarterly revenue already turning slightly negative, further pressure on its growth engines would push the market to cut delivery, margin, and valuation premium assumptions.

  Impact chain →

  Also named: RIVN · LCID · AAPL · NVDA · BYDDF · NIO

• 🔥🔥#2Impact5.2%AdverseDirectMusk's Election Bet Backfires on Tesla, and Your Index Fund Owns a Piece of It9d ago

  If Musk’s politics keep damaging the brand, Tesla faces a direct demand discount as a highly visible consumer brand; the effect is more on valuation and marginal orders than on full-year revenue, so the move should be measured.

  Impact chain →

  Also named: GM · F · VOO · IVV · SPY · MGA

• 🔥#3Impact9.5%AdverseDirectElon Musk's Tesla and SpaceX lose over $420 billion in combined market cap after midterms8d ago

  Tesla is directly named, and the headline highlights a huge market-cap wipeout, implying a re-rating of its autonomy, robotics and growth premium; however, because the move is already described in the headline, the incremental downside from here should be more restrained than the raw number suggests.

  Impact chain →

  Also named: IRDM · RKLB · MBLY · NVDA · ALB · SQM

• #4Impact6.5%FavorableDirectElon Musk Says ‘I've Never Seen Anything Grow This Fast.' One Product is the Key to Musk's Plans to Cross $1 Trillion in Revenue.23d ago

  Musk directly flagged the product’s rapid growth, boosting the option value of Tesla’s autonomy and AI businesses and lifting the market’s pricing of future software and services revenue.

  Impact chain →

  Also named: RIVN · LCID · NVDA · AMD · AVGO · META

• #5Impact6.2%AdverseDirectTesla's Automotive Revenue Fell 3%, and Energy Generation and Storage Tumbled 16%. Should Investors Still View Tesla as a Car Company?21d ago

  Automotive revenue is Tesla’s core valuation anchor; the decline directly lowers expectations for deliveries, per-unit profitability, and the stock’s multiple.

  Impact chain →

  Also named: RIVN · LCID · APTIV · MAGNA INTERNATIONAL · BORGWARNER · ENPH

• #6Impact4.8%FavorableDirectTesla's Cybercab Reaches Dallas in November, and Nevada Just Cleared 5,000 Robotaxis in Las Vegas. Here's the Number That Makes the Bulls Right.13d ago

  Cybercab entering Dallas and Las Vegas clearing 5,000 robotaxis directly reinforces Tesla’s FSD subscription, fleet-operations, and future mobility-network revenue story, but the market has been pricing this pathway for years, so it is more of a valuation support than an immediate earnings realization.

  Impact chain →

  Also named: UBER · LYFT · RIVN · GM · NVDA · QCOM

• #7Impact4.5%AdverseDirectTesla Faces a Robo-Taxi Revolution in China. Musk's Ambitions Have a Tough Test.11d ago

  China is one of Tesla’s most important overseas markets, and the robo-taxi narrative is one of the most valuation-sensitive long-dated options in the stock; tougher local competition and regulation would push out monetization timing.

  Impact chain →

  Also named: XPEV · NIO · LI AUTO · 002594.SZ · 9868.HK · 2015.HK

• #8Impact5.5%AdverseDirectTesla drops as spending pullback clouds AI, robotics ambitions22d ago

  If investment in AI training, robotics and autonomy comes in below prior expectations, investors will cut long-term margin and platform-monetization assumptions.

  Impact chain →

  Also named: RIVN · LCID · NVDA · MBLY · AMD · ON

• #9Impact5.5%AdverseDirectTesla's profits are under pressure23d ago

  Direct pressure on auto gross margin and operating leverage means the market is likely to trim full-year EPS and the valuation multiple if Tesla leans on pricing to defend volumes.

  Impact chain →

  Also named: BYDDF · LI · ALV · BWA · TSM · LAC

• #10Impact3.8%AdverseDirectTesla to wind down Cybertruck production at Texas gigafactory next year, Musk says7d ago

  Cybertruck is one of Tesla’s most watched new models; winding down production next year reduces Texas plant utilization and weakens the product mix, which can weigh on expectations for delivery growth and gross-margin recovery even though it is not the company’s largest revenue driver.

  Impact chain →

  Also named: RIVN · F · MGA · APTV · 005930.KS