Added to YB: 2026-09-03
Pitch date: 2026-08-31
TSLA [bullish]
Tesla, Inc.
-1.08%
current return
Author Info
No bio for this author
Company Info
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
Market Cap
$1.5T
Pitch Price
$360.90
Price Target
N/A
Dividend
N/A
EV/EBITDA
112.73
P/E
340.84
EV/Sales
13.77
Sector
Automobiles
Category
growth
FSD, Cybercab, Terafab, Energy & Optimus • Tesla Update #2
TSLA (added to position): Tesla exposure is being increased around a $257 cost basis, with a stated $230-$290 buying range, as the long-term thesis remains its physical-AI opportunity across autonomy, robots, energy and planned chip manufacturing. Tesla ended June with over $42B of cash and cash equivalents, but FY2026 CapEx above $26B, negative quarterly free cash flow and a 1.4% operating margin create near-term pressure; robotaxi and Optimus commercialization remain the key uncertainties.
Read full article (7 min)