Tesla designs, develops, manufactures, sells and leases electric vehicles and energy generation and storage systems, and provides services related to its products. The company operates as two reportable segments: automotive, which includes the design, development, manufacturing, sales, and leasing of electric vehicles as well as sales of automotive regulatory credits; and energy generation and storage, which includes the design, manufacture, installation, sales, and leasing of solar energy generation and energy storage products, services related to such products, and sales of solar energy system incentives.
  • TickerTSLA
  • ISINUS88160R1014
  • ExchangeNASDAQ Stock Market
  • SectorAutomobiles & Parts
  • CountryUnited States
Pierre FerraguÊ

Updated thoughts on the autonomous driving landscape Takeaways from The Information’s Autonomous Vehicle Summit

The Information hosted its 5th Annual Autonomous Vehicles Summit last week. For topics that were discussed, our take, and our latest perspective on autonomous driving, click on the link below.

Daniel Ives

US/China Cold Tech War Entering Its Next Stage; All Eyes on G7 Summit

Sumeet Singh

Ganfeng Lithium Placement

Ganfeng Lithium (1772 HK) aims to raise around US$628m to fund its capacity expansion plans and for potential investment. We have covered the H-shares listing in 2018, Ganfeng Lithium IPO (赣锋锂业): Falling Lithium Prices Weigh on the Leading Producer and the Sep 2020 placement in Ganfeng Lithium Placement - Momentum Play. In this note, we talk about the updates since then and run the deal through our ECM Framework.

Pierre FerraguÊ

The Tech Infrastructure Quarterly Bible 1Q21

We publish today the latest edition of our Tech Bible. The Bible is a must-read for every tech investor, summarising our key learnings from following >120 companies in the tech universe and provides an updated view on how we see things playing out over the next year across the entire tech value chain (Cloud Infrastructure, Enterprise IT, Telcos, Automotive, Industrials, Ride-Sharing, PCs, Smartphones, Leading Edge Manufacturing, Memory and Semicap). The report contains an introductory PM overview of what we learnt, followed by detailed analysis on each segment. Key findings include: Semicap ...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

The Only Thing We Have To Fear Is Fear Itself This powerful quote from FDR can be applied to many facets of life. When it comes to the market, fear can lead investors to buy when it is time to sell, sell when it is time to buy, or freeze up altogether. Step one in conquering this issue starts with preparation and a gameplan. In our report from last Thursday (3/12) titled “Searching For A Bottom” we laid out our gameplan and what we need to see before having confidence that equity markets are bottoming. Below we provide new data points and observations. Yes, equities remain deeply oversold...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Daniel Ives

US/China Cold Tech War Entering Its Next Stage; All Eyes on G7 Summit

Sumeet Singh

Ganfeng Lithium Placement

Ganfeng Lithium (1772 HK) aims to raise around US$628m to fund its capacity expansion plans and for potential investment. We have covered the H-shares listing in 2018, Ganfeng Lithium IPO (赣锋锂业): Falling Lithium Prices Weigh on the Leading Producer and the Sep 2020 placement in Ganfeng Lithium Placement - Momentum Play. In this note, we talk about the updates since then and run the deal through our ECM Framework.

Pierre FerraguÊ

The Tech Infrastructure Quarterly Bible 1Q21

We publish today the latest edition of our Tech Bible. The Bible is a must-read for every tech investor, summarising our key learnings from following >120 companies in the tech universe and provides an updated view on how we see things playing out over the next year across the entire tech value chain (Cloud Infrastructure, Enterprise IT, Telcos, Automotive, Industrials, Ride-Sharing, PCs, Smartphones, Leading Edge Manufacturing, Memory and Semicap). The report contains an introductory PM overview of what we learnt, followed by detailed analysis on each segment. Key findings include: Semicap ...

Tesla, Inc.: Tesla will remain competitively positioned despite pressure from increasing competition in BEV space

Our credit view of Tesla, reflecting its progress in developing autonomous driving capabilities, offset by its growing competitive threat.

Tesla, Inc. - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Moody's upgrades Tesla's corporate family rating to Ba3; outlook is positive.

Rating Action: Moody's upgrades Tesla's corporate family rating to Ba3; outlook is positive. Global Credit Research- 25 Mar 2021. New York, March 25, 2021-- Moody's Investors Service upgraded the ratings of Tesla Inc., corporate family to Ba3 from B2, senior unsecured to B1 from B3 and speculative grade liquidity rating to SGL-1 from SGL-2.

Moody's announces completion of a periodic review of ratings of Tesla, Inc.

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Tesla, Inc.. Global Credit Research- 12 Feb 2021. New York, February 12, 2021-- Moody's Investors Service has completed a periodic review of the ratings of Tesla, Inc. and other ratings that are associated with the same analytical unit.

Tesla, Inc.: Tesla will remain competitively positioned despite pressure from coronavirus and increasing competition in BEV space

Tesla's liquidity position provides adequate runway to continue aggressive expansion and to contend with operational challenges.

James Ratzer ...
  • Pierre FerraguÊ

Global TMT: Top 10 TMT Picks, EU Telco Upgrade, TSLA, TI, UK, Belgium, Asia Tour

Global TMT headlines: European telecoms sector upgrade; Time to give the sector a fresh look Upgrade Vodafone and BT to Buy. Tesla (Buy): Subsidies will impact US Model 3 demand… but not by 3,000 cars p/w! TI (Buy): More corporate governance shenanigans – Vivendi formally call another shareholder meeting. UK market update: 3 headlines that might be longer-term positives. Belgium cable regulation A positive for Proximus, Telenet and KPN. Asia tour - Japanese telcos and China front of mind. INVITE: NEW STREET RESEARCH TMT TOP 10 PICKS FOR 2019 CONF CALL.

Global TMT: TSLA, AVGO, T, VZ, CMCSA, TMUS, ATUS, TNET, ILD, Indonesia

Global TMT: TSLA, AVGO, T, VZ, CMCSA, TMUS, ATUS, TNET, ILD, Indonesia Chris Hoare 0 chris @newstreetresearch.com

James Ratzer

Global TMT: TSLA, AVGO, Italy, S, CHTR, LBTY, ATC, BT

Global TMT: TSLA, AVGO, Italy, S, CHTR, LBTY, ATC, BT James Ratzer 5

James Ratzer

Global TMT: NTT, TSLA, CMCSA, Italy, ILD

Global TMT: NTT, TSLA, CMCSA, Italy, ILD James Ratzer 5

Global TMT: TSLA, VOD, TI, ILD, SCMN, Infratel, Thailand, Tef B

Global TMT headlines: Tesla (Buy): Another Tesla killer? Our quick thoughts on upcoming EV competition. Vodafone (Neutral): New Spanish wholesale deal – a significant change of direction? Telecom Italia (Buy) CEO Is Said to Risk Ouster Over Strategy Clash. ILD (Neutral): Xavier Niel pledges 48% of his shares into trust. Swisscom (Neutral): Feedback from CEO/ CFO meeting. Infratel (Reduce): VOD/IDEA to cut 14% of sites. Thailand: TRUE $3bn fine. DTAC spectrum filing. TEF Brasil - bumper dividend.

Due to a more favourable environment, TESLA slightly increases to Slightly Negative

TESLA (US), a company active in the Automobiles industry, slightly increases its general evaluation. The independent financial analyst theScreener just confirmed the stock market behaviour of the title as risky. At the fundamental level, theScreener confirms the rating of 1 out of 4 stars; given the more favourable environment, the title's overall rating is upgraded to Slightly Negative even if it remains under pressure. As of the analysis date June 1, 2021, the closing price was USD 623.90 and its target price was estimated at USD 410.15.

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