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BullDigest's May 10 Post-Market Summary of Tesla, Inc.

  • 10.05.2025 22:04
  • bulldigest.com
  • Keywords: Post-Market, Summary, Tesla, Inc.

Check out BullDigest's May 10 Post-Market Summary of Tesla, Inc.. We provide a summary of the key news from market opening hours.

Post-Market SummaryTSLAsentiment_dissatisfiedNVDAsentiment_satisfiedVLKAFsentiment_satisfiedMOSsentiment_dissatisfiedBYDDYsentiment_dissatisfiedMS/PLsentiment_satisfiedNOKBF

Estimated market influence

Tesla

Tesla

Negativesentiment_dissatisfied
Analyst rating: Buy

Tesla's stock has crashed this year, with declining deliveries and revenue. Their automotive business is struggling, and they are losing market share in Europe.

Nvidia

Nvidia

Positivesentiment_satisfied
Analyst rating: Strong buy

Elon Musk believes Tesla's value will exceed Nvidia's driven by AI and humanoid robots.

Volkswagen

Volkswagen

Positivesentiment_satisfied
Analyst rating: Buy

Volkswagen is leading electric car sales in Europe, surpassing Tesla in Q1 2025.

BMW

Positivesentiment_satisfied
Analyst rating: N/A

BMW has benefited from Tesla's decline, selling more units than before.

SAIC

SAIC

Negativesentiment_dissatisfied
Analyst rating: N/A

Competition from Chinese manufacturers like SAIC is contributing to Tesla's decline in Europe.

ByD

ByD

Negativesentiment_dissatisfied
Analyst rating: Strong buy

Competition from ByD is also affecting Tesla's market share in Europe.

Morgan Stanley

Positivesentiment_satisfied
Analyst rating: —

Morgan Stanley suggests that Dojo could extend beyond automotive to other industries, which could be beneficial for Tesla.

Kia

Kia

Neutralsentiment_neutral
Analyst rating: Buy

Kia is introducing the EV4 electric sedan, which is being tested and will be available in the US market as a competitor to Tesla's Model 3.

Context

Business Insights and Market Implications Summary

Tesla Stock Analysis

  • Tesla stock performance: Significant crash this year, questioning long-term value creation and potential buying opportunities.
  • Elon Musk's vision: Believes Tesla will surpass Nvidia in value due to AI and humanoid robots.
  • Automotive business struggles:
    • Q1 2025 deliveries down 13% YoY.
    • Automotive revenue slipped 20% YoY.
    • Profit margins fell to 7.4%.
    • Cybertruck underperformance and slow progress on new models (Cybercab, robotaxis) compared to competitors like Waymo.
  • Optimus Robot potential: Estimated $10T market with 100 million units at $100,000 each.
  • Valuation concerns:
    • Tesla's P/E ratio of 150, vs. typical automotive stocks (~10).
    • Analysts recommend avoiding the stock due to overvaluation and reliance on unproven ventures.

Tesla Losing European Market Share

  • Q1 2025 European sales: Tesla dropped 38% YoY to 53,237 units.
  • Volkswagen leadership: Sold 65,679 units, leading in electric car sales.
  • BMW's gain: Sold 46,557 units, benefiting from Tesla's decline.
  • Reasons for decline:
    • Intense competition from European and Chinese manufacturers (e.g., SAIC, BYD).
    • Impact of Elon Musk's political positions.

Tesla's Dojo Supercomputer

  • Purpose: To create independent AI infrastructure, reducing reliance on Big Tech.
  • Capabilities:
    • Uses Tesla-designed chips optimized for visual AI and neural network training.
    • Processes 160 billion video frames daily from Tesla vehicles.
    • Enhances autonomous driving capabilities; next test: Cybercab (no steering wheel or pedals).
  • Potential expansion: Morgan Stanley suggests applications in robotics, defense, healthcare.
  • Strategic alignment: Supports US government's focus on AI development.

Kia EV4 Test Drive

  • Launch details:
    • Available in Korea starting March at $29,000.
    • Battery options: 58.2 kWh (237 miles range) and 81.4 kWh (331 miles range).
    • Charging speed up to 350kW, achieving 10-80% in 29 minutes.
  • Design features:
    • Aerodynamic design with 0.23 drag coefficient.
    • Long-tail silhouette, roof spoiler, and 30" Ultra-wide Panoramic Display.
  • Performance: "Ordinary" ride quality, sufficient acceleration for daily use.
  • US market positioning:
    • NACS port included.
    • Estimated range of 330 miles, priced at $35,000-$40,000.
    • Competes with Tesla Model 3 (starting at $42,490).