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| 1 | +# Tesla Investment Report |
| 2 | + |
| 3 | +## 1. Company Summary |
| 4 | +Tesla, Inc. is a pioneering leader in the automotive industry, specifically in electric vehicles. Known for its innovative technologies and commitment to sustainability, Tesla aims to accelerate the world's transition to renewable energy. Under the leadership of CEO Elon Musk, the company continues to push boundaries with cutting-edge solutions in energy storage and autonomous driving. |
| 5 | + |
| 6 | +## 2. Company Profile |
| 7 | +| Attribute | Detail | |
| 8 | +|-----------------|-----------------------------------| |
| 9 | +| **Industry** | Automotive | |
| 10 | +| **Sector** | Electric Vehicles | |
| 11 | +| **CEO** | Elon Musk | |
| 12 | +| **Headquarters**| Palo Alto, California, USA | |
| 13 | +| **Employees** | Approximately 140,473 | |
| 14 | +| **Market Cap** | About $921 billion | |
| 15 | + |
| 16 | +## 3. Financial Performance |
| 17 | +- **Revenue (TTM):** $19.3 billion (down 9% YoY) |
| 18 | +- **Net Income (TTM):** $399 million (down 66% YoY) |
| 19 | +- **YoY Revenue Growth:** -9% |
| 20 | +- **Gross Margin:** 16.3% |
| 21 | +- **Quarterly Trends:** |
| 22 | + - Vehicle deliveries decreased by 13% to 336,681 units. |
| 23 | + - Operating income fell, leading to an operating margin of 2.1%, down from 5.5% in Q1 2024. |
| 24 | + |
| 25 | +## 4. Competitive Benchmarking |
| 26 | +| Company | P/E Ratio | Revenue (Billion USD) | Stock Price (USD) | Market Cap (Billion USD) | |
| 27 | +|---------------------|-----------|-----------------------|-------------------|--------------------------| |
| 28 | +| **Tesla** | 82.7 | 19.3 | 250.00 approx. | 833 | |
| 29 | +| Rivian Automotive | N/A | 1.8 | 20.50 | 18 | |
| 30 | +| Lucid Motors | N/A | 1.1 | 8.75 | 12 | |
| 31 | +| Ford Motor Company | 11.5 | 50 | 14.20 | 56 | |
| 32 | +| General Motors | 6.8 | 40 | 32.50 | 45 | |
| 33 | +| NIO Inc. | N/A | 5.5 | 12.00 | 20 | |
| 34 | +| Xpeng Inc. | N/A | 3.2 | 10.50 | 15 | |
| 35 | +| BYD Company | 40.3 | 30 | 40.00 | 120 | |
| 36 | + |
| 37 | +## 5. Real-time Stock Snapshot |
| 38 | +- **Current Price:** $260.54 |
| 39 | +- **% Daily Change:** -0.08% |
| 40 | +- **Volume:** 1,000 shares |
| 41 | +- **52-Week High/Low:** $313.80/$101.81 |
| 42 | +- **P/E Ratio:** 50.76 |
| 43 | +- **EPS:** $5.13 |
| 44 | +- **Dividend Yield:** 0.00% (Tesla does not pay a dividend) |
| 45 | + |
| 46 | +### Chart Data |
| 47 | +- **1 Day:** Price fluctuated around $260.54. |
| 48 | +- **5 Days:** Slight decline in price. |
| 49 | +- **1 Month:** Decrease from approximately $270.00. |
| 50 | +- **YTD:** Increased from around $200.00. |
| 51 | +- **1 Year:** Significant rise from $101.81 to current levels. |
| 52 | + |
| 53 | +## 6. Categorized Financial News |
| 54 | +### Earnings |
| 55 | +- **Sentiment:** Mildly Negative |
| 56 | + - Tesla's Q3 vehicle deliveries of 430,488 missed estimates, yet the company maintains a target of 1.8 million units for the year. |
| 57 | + |
| 58 | +### Analyst Ratings |
| 59 | +- **Sentiment:** Cautiously Negative |
| 60 | + - Analysts foresee potential EPS estimate decreases by $0.30 to $0.50 for 2024 after the sales report. |
| 61 | + |
| 62 | +### Market Moves |
| 63 | +- **Sentiment:** Neutral |
| 64 | + - Cathie Wood's Ark Invest executed significant sales of Tesla stock, summing $30 million over a week. |
| 65 | + |
| 66 | +### Partnerships |
| 67 | +- **No Recent Updates** |
| 68 | + |
| 69 | +### Legal/Regulatory |
| 70 | +- **No Recent Updates** |
| 71 | + |
| 72 | +### Additional News |
| 73 | +1. **Cathie Wood's Ark Sells Tesla Stock** |
| 74 | + - Significant disposals hint at strategic repositioning. |
| 75 | +2. **Tesla Continues with Price Cuts** |
| 76 | + - U.S. Model Y and 3 EVs prices reduced amid soft sales. |
| 77 | +3. **EV Sector Performance** |
| 78 | + - Despite volatility, Tesla's stock shows resilience. |
| 79 | + |
| 80 | +## 7. Insight Section |
| 81 | +### What's Going On with Tesla |
| 82 | +Tesla is navigating through a period of declining deliveries and income, yet remains a leader in EV innovation. Despite missing sales targets, the company sustains its aspirations for high production and delivery volumes this year. |
| 83 | + |
| 84 | +### Why It Matters |
| 85 | +Tesla's market leadership and technology advances are pivotal in shaping the EV landscape. Current financial adjustments reflect shifts in market dynamics and cost management strategies that impact both its short-term financial health and long-term growth prospects. |
| 86 | + |
| 87 | +### Outlook (Not Financial Advice) |
| 88 | +Tesla is poised to stabilize through strategic cost measures. While challenges in deliveries persist, long-term value creation remains, bolstered by continuous innovation. Investors should weigh risks with growth potential as Tesla adjusts its global strategy. |
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