TESLA
The Revolution Isn’t Slowing—It’s Just Getting Started
+25%
Yearly stock return
(Past 5 years CAGR)
497K
Q3 2025 deliveries
(Beat expectations)
12.5
GWh energy storage
(Q3 2025 record)
$37B
Cash position
(Financial fortress)
Revenue & FCF
Annual results in billions
Revenue source
Q2 2025 breakdown
Geography
Q2 2025 distribution
📈 Current Financials
Q2 2025 snapshot
Revenue (Q2 2025) -12% YoY
Energy revenue growth +67%
Operating margin 4.1%
Free cash flow $810M
🚀 Future Innovation
Game-changing initiatives
Robotaxi
Launched Austin June 2025. Target: millions autonomous by 2026
Optimus
Target 500K units/year by 2027. $10T+ revenue potential
Energy Storage
26.2% margins. 50%+ YoY growth expected
Affordable Models
First builds started June 2025. Q4 2025 availability
🎯 The Transformation Thesis
Tesla is transitioning from automotive to AI-powered energy & mobility platform with robotaxis, distributed energy, and humanoid robotics.
🎯 Future Price Targets
Based on multi-year projections
Bear Case
2027 Target
$600
+33% upside
Base Case
2027 Target
$1,200
+167% upside
Bull Case (ARK)
2029 Target
$2,600
+479% upside
⚠️ Key Assumptions
Bull case assumes robotaxi scale, energy $50B+ segment, Optimus commercial ramp by 2026-2029.
💎 Quality & Market View
Ratings and consensus
Innovation
★ ★ ★ ★ ★
Leadership
★ ★ ★ ★ ★
Brand strength
★ ★ ★ ★ ★
Competition
★ ★ ★ ★ ★
📊 Wall Street Consensus
35 Buy, 15 Hold, 13 Sell ratings. Avg target: $347. Range: $19-$600.
✅ Pros & Cons
Balanced perspective
- Energy storage: 67% growth, 26% margins
- Robotaxi operational in Austin & SF
- $37B cash fortress
- BYD overtook in global EV sales
- Margin pressure: 4.1% operating margin
- Elevated P/E: 240x earnings
🎲 Investment Profile
Best for: 3-5 year investors who can tolerate 30-50% volatility and believe in autonomy/energy transformation.
Avoid if: You need low P/E value stocks, dividend income, or near-term earnings visibility.
Avoid if: You need low P/E value stocks, dividend income, or near-term earnings visibility.
