Posted inMarket Commentary

Retrospective: Week of 4/21-4/25

Macro Events & News The week began on a negative note as uncertainty around the trade war continued to weigh on the markets. Incendiary comments from President Trump, particularly regarding…
Posted inEarnings Update

Earnings: Tesla FY25 Q1

Tesla (NASDAQ:TSLA) delivered one of its worst earnings reports to date, missing revenue estimates by approximately 9% and falling short on EPS by 34%. The decline was largely driven by…
Posted inMarket Commentary

The Week Ahead: Week of 4/21-4/25

The upcoming trading week begins under an unusual calm, with little noise from the Trump administration over the weekend—a notable shift from the barrage of trade-related developments in recent weeks.…
Posted inResearch Reports

Equity Quickie: Tesla

Here’s a high-level summary of Tesla Inc (NASDAQ:TSLA), a member of the Watchlist. This offers a glimpse into the investment thesis and ranking for Associate Level subscribers. Management Level subscribers…
Posted inEarnings Update

Earnings: Tesla Inc FY24 Q4

Tesla Inc (NASDAQ:TSLA) posted disappointing earnings, missing both Q4 revenue and EPS expectations. While deliveries improved YoY by 2%, the bar was low and production decline signal demand concerns—especially given…
Posted inMarket Commentary

Retrospective: Week of 12/9-12/13

  Macro Events & News The November Consumer Price Index (CPI) rose 2.7% year-over-year, matching expectations but marking an increase from October, signaling persistent inflation. Additionally, the Producer Price Index…