



Tesla is set to release its fourth-quarter earnings report on Wednesday, a pivotal moment for the company as it faces both opportunities and challenges. Analysts are closely watching several key factors, including the company's AI and robotics initiatives, which are seen as potential growth drivers under the Trump administration. Dan Ives of Wedbush described the new administration as a 'total game changer' for Tesla, predicting its valuation could reach $2 trillion by the end of 2025. However, Tesla is also grappling with declining electric vehicle (EV) sales, shrinking profit margins due to price cuts, and concerns over its high price-to-earnings (P/E) ratio, which currently stands at 135x. The upcoming earnings call is expected to shed light on Tesla's plans for its Shanghai Megapack factory ramp-up and its energy margins. Analysts have also noted the potential impact of regulatory changes, with Morgan Stanley's Adam Jonas highlighting AI and robotics as increasingly important for Tesla's future growth. The stock's implied move post-earnings is estimated at +/- 9.3%.
$TSLA Earnings Preview: What to Watch •📉 Shrinking sales in key markets •🏭 Lower profit margins after price cuts •📊 Sky-high PE ratio sparking valuation concerns •💰 Slower revenue growth https://t.co/JgeWW6pxbB https://t.co/Aqf3mZzwQg
Happy Tesla earnings week! Subscriber spaces starts in an hour… come join if you can, we have a lot to discuss https://t.co/qmfD15fRyH
$TSLA https://t.co/Ogeuw7Ew05