TSLA

"Tesla"

"If you don't like Tesla, you can simply remove it."

"I have no interest in ever owning, like Verizon and Tesla."

"You have Tesla number one. I don't like the company, but they're a leader in humanoids. That's just the way it is."

"These rewards include shares of market leaders like Nvidia, Tesla, and Microsoft too."

"Meaning that if they continue it won't be dead money for four years plus like Tesla has been from its highs because they didn't crush earnings. Their earnings actually went the opposite direction. I'm not knocking Tesla here at all."

"It's never not been true in the history of the world. I know Tesla folks like to say it has. Look at my Tesla charts right there. You can see right there when my buys and when I did and when I said it was overvalued, when I said it was undervalued."

"Broadcom, Tesla, Meta, Micron. That's all AI."

"Bur's shorts. Tesla Palanteers open shorts position."

"These rewards include shares of [576s] market leaders like Nvidia, Tesla, and [578s] Microsoft 2."

"Now in terms of the company's revenues, they have grown revenues really, really well. Pretty much every single quarter has been great. But unfortunately, shares outstanding have also been growing a lot."

"Now, the hated part is probably only coming from those that think that Tesla and maybe way more are going to take 90 plus% of the mobility market."

"Right? We are already mid 2026. Do you see Teslas popping up everywhere without a driver? No."

"I am concerned about Tesla's recent dip in sales."

"So, the older company, the mature company has shown no buybacks, no dividends, nothing. It's just a cult, great electric cars, everything. But there is a problem."

"I have been an idiot since 2016 on Tesla. Actually, I was right on the profitability of the company all the time. I was wrong on the cult. If you want to play the cult, play the cult. Someday the profitability will come back. Let's discuss this again in 2036."

"The value mostly from SpaceX, Tesla, then we have Neuralink and the Boring Company, which was the one thing that I hope that would work so that I can travel across Europe very very fast. But okay, the thing is that we have to look at Tesla's balance sheet to understand Elon Musk's business operating model."

"So after 15 years of all the promises of all it's still a loss total making company and you can see after 2023 we have a deceleration in revenue faster deceleration in profits and the company now makes 34 billion per year what is that an 8% return on the 44 billion invested not much for Tesla"

"and Tesla at 3.80%"

"Meta, Tesla, Birkshshire Hathway, and JP Morgan rounding out the top 10."

"So I've put here the most popular example I would say and that's probably a Tesla might also be an Apple although those are quite different right now especially from a profitability standpoint and even a multiple standpoint. So could Tesla still work? Sure. But do I think this is the best place for my capital? No. Right? The same can be said with with an Apple for example. So Tesla, it's a growing company, but for the price that you're paying, is it growing fast enough? Is it profitable enough?"

"Look at Apple. Apple as well, revenue-wise, still a growing company. Not fast growing, but it is a growing company. It is a very, very profitable company compared to a Tesla, for example. But here again, for the price that you're paying, if we're looking at forward price to earnings for Tesla, I'm not even looking at the last 12 months. I'm looking forward, it's 188 times. 188 times. Tesla is a company worth right now $1.55 trillion, generating 97 close to 98 billion as we've seen also the growt"

"Tesla did much better then but then It was 50% down compared to the previous bubbish peaks."

"if you look at if you look at Tesla, the earnings have gone straight down for the last four years."

"Uh he may ultimately buy buy Tesla, put Tesla inside the thing."

"Okay, so Tesla is overvalued right now and trades at 14 times revenue, but they are profitable, right?"

"Tesla's at 14. 120 times times revenue with no profits and not even close to profitability and won't be profitable for the foreseeable future. Okay? And Tesla right now is at a PE of 369 at the time of recording."

"The fundamentals are far better. And to me, the future that has everyone excited about both companies, it will happen far sooner with Tesla in regards to printing money to the bottom line than it will with SpaceX and its future."

"So, let's have a little fun today and talk about SpaceX versus Tesla. Which one would I buy if I had to buy one of them today?"

"But unfortunately, valuation is still a concern because of those eroding fundamentals for years."

"And right now isn't the best time to be buying Tesla in my opinion."

"Everybody else, they can make their fortunes on Bitcoin, on SpaceX, on Tesla."

"Palantir or Tesla? >> Palantir."

"Now, moving on to number three and that one is Tesla. Now, obviously Tesla fell a spot here, you know, to number three instead it was at number two last month. I can see why there a lot of folks kind of getting ready for SpaceX or not exactly sure what's going on. Obviously, Tesla, you know, by any metric is significantly overvalued still despite the drawdown that it's had here. It's been actually highly highly volatile which I guess for Tesla is nothing new in regards to that there. So, what's "

"And Tesla I'm not going to talk about it I'm not an expert I don't know anything about the stock. It's been overvalued forever so I'm not going to comment on Tesla."

"This is not from SpaceX. This is from Tesla. And I'm seeing this. Who could have ever imagined that Tesla will ever see a decline in revenue? But at the end, this exuberance, this overs subscribing, I think this is at the end all our greed, our perhaps stupidity, perhaps not. We'll see who will be the stupid one in the future."

"Yes, Tesla has some autonomous vehicles on the roads, have about 40 on the roads today, on the road today."

"SpaceX spent $56 million on Tesla Mega batteries and another $131 million on Cybert trucks, which works out to over 1,200 trucks."

"They can take those opportunities to Tesla or any future venture."

"While Tesla hasn't even doubled yet from that 270. As a matter of fact, it's actually trending the wrong way again. Back down closer to that two."

"Well, Tesla skyrocketed up off the bottom of right aroundund I don't remember what it was, 105, 110, whatever the heck the number was all the way up to 270, right?"

"It's very very different than a Google for example or a Tesla or anybody else of that nature."

"The top holdings read like the all-star team of technology. Nvidia, Apple, Google, Microsoft, Amazon, Meta, Micron, Broadcom, AMD, and Tesla."

"Palo Alto is down 2.2 and then the rest is down just 1% or so. As for big tech companies, Oracle is down 2.9, Tesla 1, Meta.7, the rest are a little bit green."

"We want to talk Tesla. We want to talk Apple. We want to talk Microsoft. We want to talk Google. We want to talk Meta. We want to talk Amazon. We want to talk Nvidia. We want to talk AMD. I'll show you every stock."

"It was a bubble, Tesla, and many of those stocks or anything around clean energy and climate change and all these things. They were really, really popular."

"The filing shows that SpaceX bought $131 million worth of Cybertrucks from Tesla last year at full retail price. Guys, it's no secret Tesla has been struggling to sell Cybertrucks. And on top of that, SpaceX spent another $700 million on Tesla battery products to power their AI data centers."

"Okay, we going to crush Tesla and we going to crush spy. I don't care what direction it go."

"AMD, and Tesla."

"Okay, Tesla even has a good setup. Tesla being tied to SpaceX because of Elon Musk. You will also see this one. I'm projecting if we don't get a rug pull, this one might try to test 450 this week at some point in time."

"because you guys were getting absolutely busy and we absolutely tore the spy out the frame and we tore Tesla out the frame because even though last week we had the conference, I still was making money and getting busy in the market."

"I remember back in 2021, every stock on YouTube was the next Tesla because again, people have recency bias. Tesla played out. So this would So Nio was the next Tesla, Xpeng was the next Tesla, this is the next Tesla and none of them ended up being the next Tesla."

"Let's get on to number two, and that stock is Tesla. Now, I think I've covered Tesla enough on here. You guys know exactly what I think about it. This is basically uh people trying to play games with Tesla at this stage. It's the only only logical reason I can make it uh stick here at number two. It's not cheap on a valuation. It's extremely expensive. Um, obviously earnings have been just trash for a couple years now."

"Peep How Jensen Wong and Elon Musk was both at the meeting with the president. Sometimes guys, those are covert signs that they're trying to signal to you. Don't be surprised if those two stocks, take a good look at them today, benefit just from proximity. Not that their fundamentals have changed, not that they done sold more cars or made more GPUs, none of that. It's just because they were present on the trip to China."

"I made 100K two days in a row this week cuz Tesla went crazy and I called these levels out."

"Now, this is a AI company, a AI car company. So, it's like Tesla but in Dubai."

"I'm hoping you made money with Tesla, as I laid the levels out inside there for you guys."

"MU, AMD, Intel, Nvidia, Tesla, any of the any any of them kind of plays, okay?"

"I had a 164% win on uh Tesla today."

"But, take it one step at a time, okay? Take it one step at a time, all right? Let me look at this. We are going to have a high at 498. Yep, so we got to get to 500. That's where we're ultimately trying to go."

"I got busy with Tesla. I Look, I made money with Tesla on the way down this morning, and then boom, was able to get out unscathed, and then take the play back to the upside. It was a phenomenal day making money in both directions and this is what it's all about."

"If you just do the spy with me or the Tesla, I can change your life, but we got to lock in, okay?"

"For example, all the momentum is in AMD. All the momentum is in Nvidia. All the momentum is in Tesla, okay?"

"On top of that, Tesla, let me pull this up. Tesla, get everybody get on the 1-hour time frame for me or the 1-day time frame. Tesla had a nice nice breakout today with some good volume, okay?"

"And I made some money to the downside on Tesla and then boom, it bounced at 10:30."

"So, Tesla hit 445. Tesla is looking to go test 450, okay?"

"First, Intel joined Terafab, a $25 [506s] billion chip factory being built in [508s] Austin with Tesla, SpaceX, and XAI using [512s] Intel's most advanced manufacturing [514s] technology."

"So, let's start at the bottom. The worst [133s] one. This is the stock that I believe is [136s] the biggest problem right now. The one [138s] that based on my analysis could actually [141s] lose you money if you bought it today. [143s] And I want to be clear about something [144s] before we look at the numbers. Tesla is [147s] currently a car company."

"You are getting my daily briefing in our morning huddle on SPY and Tesla, and you are setting your week up properly."

"We going to cook the spy. We going to cook Tesla, okay?"

"massive massive rally fueled by Tesla because EVs are going to take over the world and climate change and all of that. After Tesla, you had Neo."

"A lot of people think Tesla's going to [146s] be a leader in autonomous driving. I [148s] think that's going to be very different."

"Tesla levels as well as the Spy. Now, Tesla, keep your eye on that, man. It's battling at 400. If we can break and hold, breaking ain't enough. We got to hold it. Guys, that one might be ready to take off in the next 7 to 14 days, okay? Stay tuned on that one because the way that one run, if you catch it, it can change your life, okay?"

"We know about Tesla. They've got some real challenges recently. The Elon Musk recently admitted that their version 3 hardware is never going to make its way to full autonomy."

"You know, Tesla's trying to you know, monetize it in a completely different way, you know, through robot taxi and hopefully Optimus one day."

"First, in 2016, Elon said that all Tesla vehicles being produced had the hardware to be completely self-driving. In 2019, he said Tesla would have 1 million robo-taxis on the road by the end of 2020."

"And guys, here's what really excites me as an investment analyst, the Q1 numbers themselves from Tesla were far stronger than anybody expected. Revenue of $22.4 billion, up 16% year over year, crushing estimates."

"Well, then you're left holding a car company at a high-growth software company valuation. And I need to be honest with you, that will be an extremely painful place for you to be."

"He announced that Tesla is converting part of its Fremont, California factory, the one that currently builds Model S and X vehicles, into an Optimus robot factory."

"Cybercab, the dedicated robotaxi vehicle, is on the schedule for production, according to Elon. And Tesla revealed it's designing its own AI chip called AI5, completing the final stage of the chip design process very shortly."

"Tesla is no longer being talked about as a car company. Investors, analysts, and Elon Musk himself are framing this as an AI and robotics story."

"Musk said during the Q1 call, "I think Optimus will be our biggest product, not just Tesla's biggest product, but probably the biggest product ever created.""

"He looked at seven stocks he thinks have the potential to outperform the Mag 7 including Tesla over the next decade."

"Tesla is facing real competition at this point. For example, from BYD in China, who overtook them as the largest EV producer in the world, and also from a few other companies in the US, from a growing number of EV makers globally who are trying to close this technology gap that Tesla has had for years."

"On robotaxi, Tesla is moving even faster. As of right now, the company has expanded unsupervised robot robotaxi services to parts of Dallas, Houston, even in Austin, Texas."

"Tesla has not filed for all the permits it needs in California to operate a commercial robo-taxi service."

"So the CapEx from this week's earnings call, the Tesla CFO said 2026 CapEx will be over 25 billion dollars. Guys, 25 billion dollars. That level of spending will result in massive negative free cash flow for the rest of the year, basically guaranteed."

"We going to crush Tesla and the Spy."

"Just like people like to say Tesla's different and all that sort of stuff, even though it's been flat for what? 4 and 1/2 years now or so."

"You hit out the park with Tesla"

"This is not the same as looking at financials for Google or Amazon or even Tesla or any of those other companies out there."

"Tesla spent years telling investors they're a tech company. Today, we treated them like one, and they got smoked. One point out of 18, dead last."

"Tesla takes third."

"If you're holding Tesla or Amazon as part of a Mag 7 thesis, and assuming they're roughly interchangeable with Nvidia or Microsoft, the numbers say otherwise."

"Tesla is last at 3.9%."

"Tesla is trading at nearly 50 times more expensive per unit of profit than Nvidia."

"Tesla 7.4%"

"with Tesla last at 8.3%."

"Tesla at 18.7%,"

"Tesla at 7.2%"

"Tesla, the wildcard. For years, Tesla has been telling anyone who would listen that they're not a car company, they're a tech company."

"And unfortunately, those Tesla shareholders who believe that are still waiting and honestly will be for some time as Tesla is still down from that 2021 high after almost five years."

"Ask all those Tesla shareholders who bought the peak in 2021 because $1,000 per share or more, you know, bear case, $1,000 per share and I'm split adjusted, was right around the corner."

"short Tesla puts"

"Another company he failed to [532s] mention there in regards to that in [534s] terms of having tons and tons and tons [535s] of personal data you know with Tesla as [538s] well. Absolutely that's one of the [539s] reasons why I think you know robotaxi [541s] long term FSD long term is going to be [543s] something they're going to be ahead of [545s] the vast majority of individuals on."

"If a public company like [455s] Tesla will say has the data for them to [456s] train their robot taxis and their [458s] autonomous cars they're going to save a [459s] lot of time money and energy on building [461s] these internal AI tools."

"I [438s] think data driven businesses like you [440s] look at Meta for example you look at [441s] Tesla companies that have all this [442s] internal data that you can use to train [444s] their models. I think they're going to [445s] be the long term winners because they [447s] don't need to buy that data right"

"how to hit Tesla at level nine of the S&P 500, which means that all the world investing passively for their retirements push more money into Tesla because it's so valuable, therefore you need to own it even if there are no profits. The market cap is 1.2 trillion, the P ratio 360, if it continues like last quarter 700. And now, even bigger genius losing 5 billion per year, 1.8 trillion market capitalization."

"I went to Tesla's investor relation page"

"Many things will not rebound. Think about the Tesla."

"Oh, yeah, Tesla has a P/E ratio of seven. Sorry, it matters."

"It's not 14 bucks, it's 14 cents? Well, then the P/E ratio is 744 on an equal basis for the following quarters, standard for Elon Musk's businesses and Tesla."

"So, imagine Tesla as a marketing tool, because they know it works, puts on such a stupid picture."

"So, Tesla [snorts] remains a future investment. Even if I look at the earnings this quarter, I will take the normal GAAP earnings because that's what matters. 13."

"So, despite Tesla the clear and SpaceX will be the next gem in this AI bubble, I would not go short because you can lose a lot of shirts on shorting Tesla."

"Tesla has a market cap of 1.2 trillion."

"Robotaxis, the story of your Tesla being rented out as an Uber while you're sleeping has been sold 6-7 years ago and it's still not there."

"Microsoft stock is down by over 20% year-to-date, making it the second worst performer of the Magnificent Seven, right after Tesla."

"fabs for Nvidia and AMD, Apple and Google, Tesla"