GraniteShares 1.25 Long TSLA Daily ETF

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TSLA 1Q26 First Take: Headline-strong print, with revenue, GPM, and net income beating consensus by a wide margin. However, multiple one-off factors contributed to the beat.Even after stripping them out, the core auto biz still outperformed the Street’s low bar. ① Revenue: Beat ex-FX, driven by higher ASPsQ1 revenue was $22.4bn (+16% YoY), well ahead of the $20.7–20.9bn consensus.There was an estimated ~$0.9bn positive FX impact; ex-FX, adj. revenue was $21.5bn, still above expectations.The outperformance was mainly driven by an auto ASP rebound QoQ after several quarters of declines.Services &amp; other revenue also grew 42% YoY.② Margin: Headline print flattered by multiple one-offsGPM was 21.1%, well above the 16.9% consensus, led by upside in auto and energy storage.Below the line, autos booked a ~$230mn warranty reserve reversal and storage recognized ~$250mn in tariff subsidies, with an additional ~$200mn FX gain.Ex these items, underlying GPM was 18.7%.That is down 140bps vs. last quarter’s 20.1% peak but still above consensus.Core auto GPM ex-regulatory credits printed at 19.2% vs. 15.3% expected.Ex one-offs, underlying core auto margin was ~17.5%, slightly below last quarter’s 17.9% yet meaningfully above expectations.Dolphin Research believes a QoQ ASP uptick and higher recognition of high-margin FSD were key supports.These offset higher per-unit depreciation from lower volumes and rising upstream raw material costs.③ Cash flow: Growth covered spend; FCF turned positiveDespite elevated AI spend (in-house AI chips, Optimus, FSD) and higher SBC pushing up S&amp;M and R&amp;D QoQ, top-line and margin beats, coupled with no spike in capex, drove Q1 FCF to +$1.4bn.This net inflow was far better than the expected outflow.That said, autos are increasingly a cash-flow support rather than the core narrative.The market’s real focus is whether AI milestones are slipping and whether cash flows are sustainable amid heavy investment. ① Optimus: The V3 debut shifted from the prior 1Q timeline to mid-2026.Elon Musk said small-batch production could start in late Jul or Aug in Fremont, but the ramp will be slow, with meaningful volumes only next year. ② Robotaxi: The company remains cautious on launching unsupervised Robotaxi service.It has expanded to Dallas and Houston and aims to operate in ~10 states by year-end, but Musk noted this year’s related revenue will not be ‘super meaningful’.He expects it to become meaningful and significant next year. ③ FSD: Unsupervised features are expected to begin rolling out to the customer fleet in Q4 2026.Deployment will proceed only where specific geographies are deemed demonstrably safe.Capex and cash flow pressure:The 2026 capex guide was raised from ‘over $20bn’ to ‘over $25bn’, to support six new facilities (incl. lithium refining, Cybercab, Optimus) and AI compute infrastructure.While cash and investments remain ample at &gt;$44bn, at a &gt;$25bn/yr capex run-rate current cash covers less than two years of high-intensity spend.The ambitious AI roadmap must translate into tangible revenue and cash flow soon, or the company could face financing pressure. $Tesla(TSLA.US)

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Aerodigm Wealth LLC Increases Stock Position in Tesla, Inc. $TSLA

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Aerodigm Wealth LLC increased its stake in Tesla, Inc. (NASDAQ:TSLA) by 942.7% in Q4, owning 7,299 shares valued at $3,283,000. Other institutional investors also modified their holdings, with 66.20% of TSLA stock owned by such entities. Analysts have mixed ratings on Tesla, with a consensus target price of $395.20. Recent news includes Tesla raising Model Y prices and ongoing scrutiny over its self-driving claims.

- Aerodigm Wealth LLC significantly increased its Tesla shareholding by 942.7% to 7,299 shares in the fourth quarter, worth approximately $3,283,000.  
- Multiple institutional investors also adjusted their Tesla investments, with Cascade Financial Partners expanding its stake by 866.8% to 207,999 shares valued at $93.5 million.  
- Analysts have mixed sentiments towards Tesla, with 19 buy ratings and a consensus target price of $395.20, reflecting varying levels of optimism and concern regarding the company's future performance.

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Elon Musk predicts that fully autonomous vehicles will become common in the U.S. by the end of 2026, despite safety concerns and regulatory challenges. Tesla's robotaxi services are currently operating in Texas without human monitors, but face operational issues like long wait times and mismatched drop-off locations. Musk believes AI will transform transportation, with 90% of driving done by self-driving cars in the next decade. However, Tesla is under scrutiny for safety issues, including a recent recall of over 218,000 vehicles.

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Elon Musk’s bold prediction for self-driving cars in 2026

Yanni & Associates Investment Advisors LLC acquired 1,725 shares of Tesla, Inc. (NASDAQ:TSLA) valued at approximately $776,000, making it the firm's 19th largest holding. Other institutional investors also increased their stakes in Tesla during the 4th quarter. Despite positive sentiment around Tesla's energy business and autonomous driving ambitions, concerns about demand due to recent price hikes and ongoing legal issues persist.

- Yanni & Associates Investment Advisors LLC acquired 1,725 shares of Tesla, Inc., valued at approximately $776,000, during the fourth quarter, making it 0.8% of their portfolio.  
- Various institutional investors have adjusted their stakes in Tesla, with Brighton Jones LLC increasing its holdings by 11.8% and Bison Wealth LLC raising theirs by 52.2%.  
- Tesla faces scrutiny as recent price raises for the Model Y may prompt concerns over demand, while analysts provide mixed ratings, resulting in a current average target price of $395.20.

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Yanni & Associates Investment Advisors LLC Buys Shares of 1,725 Tesla, Inc. $TSLA

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Inflation could be one reason Tesla raised prices on its most popular model recently.

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Tesla stock dropped. Costs are a problem.

Ross Gerber, co-founder of Gerber Kawasaki, criticized Tesla's Full Self-Driving (FSD) system, claiming it is inadequate compared to human drivers. He emphasized that humans possess superior senses compared to the FSD's eight cameras. Despite this, CEO Elon Musk remains optimistic, predicting that autonomous vehicles will dominate the roads within the next decade. Tesla's Robotaxi service has faced crashes, raising concerns about its safety. Tesla shares fell 2.90% to $409.99 at market close.

- Ross Gerber, co-founder of Gerber Kawasaki, criticized Tesla's Full Self-Driving (FSD) system, asserting that human drivers possess superior senses compared to the system's eight cameras.  
- The remarks followed Tesla's claim that its FSD had "eyes in the back of its head," emphasizing the system's capability in preventing collisions.  
- Additionally, Tesla's Robotaxi service in Austin has faced scrutiny due to multiple crashes since July 2025, highlighting ongoing challenges in the company's autonomous driving technology.

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Elon Musk's Tesla FSD Still 'Struggles,' Says Ross Gerber—Humans Have 'Better Senses'

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Volvo Cars has launched the EX60 electric SUV in North America, with orders now open for US customers starting at $58,400. The EX60, based on the new SPA3 platform, offers impressive range options, with the P12 AWD variant expected to deliver up to 400 miles. It features fast charging capabilities and is the first Volvo model with a native North American Charging Standard port for Tesla's Supercharger network. Deliveries are anticipated to begin later this year.

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Volvo opens US order books for EX60

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Chinese EV maker Xpeng has started mass production of autonomous cabs with level 4 self-driving capabilities, powered by its own Turing AI chips. The company plans to launch pilot operations in the second half of this year and aims for fully autonomous operations by early 2027. Xpeng is positioning itself as a competitor to Tesla in the robotaxi market, having secured road testing permits and established a dedicated business unit for its robotaxi operations.

GraniteShares 1.25 Long TSLA Daily ETF(TSL.US)

Aerodigm Wealth LLC Increases Stock Position in Tesla, Inc. $TSLA

Elon Musk’s bold prediction for self-driving cars in 2026

Yanni & Associates Investment Advisors LLC Buys Shares of 1,725 Tesla, Inc. $TSLA

Tesla stock dropped. Costs are a problem.

Elon Musk's Tesla FSD Still 'Struggles,' Says Ross Gerber—Humans Have 'Better Senses'

Volvo opens US order books for EX60

Chinese firm Xpeng builds driverless cabs, challenging Tesla’s FSD software

EV sales surge 500% as fuel prices climb during Iran conflict