My call: US$368.21
Focus will be on margin stabilisation, free cash flow and capex. I expect the margin to be dropping due to heavy competition from Chinese EVs and FCF to be negative again. worse yet if there are more capex.
What's on your mind?
NVIDIA Return Rate
Go Beyond!My call: US$368.21
Focus will be on margin stabilisation, free cash flow and capex. I expect the margin to be dropping due to heavy competition from Chinese EVs and FCF to be negative again. worse yet if there are more capex.
$Tesla(TSLA.US) reports Q3 FY2026 after the US close, Wednesday 21 Oct— the numbers land around 04:30 SGT Thursday morning, with the call at 05:00. ⏰ETFs:$TSLA 2X Long ETF(TSLL.US) $TSLA 2X Short ETF(TSDD.US) 📍 Wh...
Rate Of Return
Total AssetsTesla will come in strong for sure. Bullish cycle of the market will carry this up up up. No stopping the bulls today. We are still in the uptrend since early this year and will not stop
$Tesla(TSLA.US) reports Q3 FY2026 after the US close, Wednesday 21 Oct— the numbers land around 04:30 SGT Thursday morning, with the call at 05:00. ⏰ETFs:$TSLA 2X Long ETF(TSLL.US) $TSLA 2X Short ETF(TSDD.US) 📍 Wh...
Starbucks Return Rate
PXJI still have hopes for Tesla due to the leadership and the willingness to try and breakthrough! Kudos
$Tesla(TSLA.US) reports Q3 FY2026 after the US close, Wednesday 21 Oct— the numbers land around 04:30 SGT Thursday morning, with the call at 05:00. ⏰ETFs:$TSLA 2X Long ETF(TSLL.US) $TSLA 2X Short ETF(TSDD.US) 📍 Wh...
Rate Of ReturnMy call:
USD 4,400, 000, 000 x 3.7% - 7.4%
Why?
Market expectations for TSLA’s quarterly earnings per share (EPS) are around $0.45, with revenue projected at approximately USD28,000,000,000. However, it May not be the earnings per share (EPS) figure alone that ultimately drives the stock price. There is ongoing market discussion regarding potential capital-level collaboration or a merger between Tesla and SpaceX. These add merely speculative possibilities, not finalised deals. Consequently, TSLA may experience significant volatility today.
$Tesla(TSLA.US) reports Q3 FY2026 after the US close, Wednesday 21 Oct— the numbers land around 04:30 SGT Thursday morning, with the call at 05:00. ⏰ETFs:$TSLA 2X Long ETF(TSLL.US) $TSLA 2X Short ETF(TSDD.US) 📍 Wh...
SK Hynix
Total AssetsI expect Tesla's stock price to face downside pressure of over 7.5%, driven by the following core financial risks:
• Core profitability under pressure: Automotive gross margin slipped from 19.2% in Q1 to 16.3% in Q2, with intensifying industry competition squeezing margins further.
• High-margin regulatory items unsustainable: Sales of Regulatory Credits plummeted to $146 million in Q2; such high-profit revenue is unlikely to see a V-shaped rebound on the books in the short term.
• Cash flow deteriorating: As operating profits thin, massive CapEx remains required for AI computing power, Robotaxi infrastructure, and new factory development. Free cash flow (FCF) will likely remain negative or worsen further.
Conclusion: Unless Elon Musk can work another "miracle" in operations and earnings, the current valuation is hard to justify given near-term fundamentals.
$Tesla(TSLA.US) reports Q3 FY2026 after the US close, Wednesday 21 Oct— the numbers land around 04:30 SGT Thursday morning, with the call at 05:00. ⏰ETFs:$TSLA 2X Long ETF(TSLL.US) $TSLA 2X Short ETF(TSDD.US) 📍 Wh...
BroadcomSREITS still has abit more room for share prices to go up. Several SREITS are far below their book Net Asset Value
SpaceX made money for the first time, and immediately put a Tesla merger on the table. At home, the STI is up and the banks are leading. Let's dig in 👇💬 Would a SpaceX-Tesla merger be a good deal for ...
Steady achieverMy Call: -3.7% to +3.7%
Why: Tesla’s rally today appears to be driven partly by merger speculation, bringing forward some optimism ahead of earnings. While results could beat expectations, some upside may already be priced in. I expect a relatively muted reaction unless Tesla delivers a meaningful earnings or guidance surprise.
$Tesla(TSLA.US) reports Q3 FY2026 after the US close, Wednesday 21 Oct— the numbers land around 04:30 SGT Thursday morning, with the call at 05:00. ⏰ETFs:$TSLA 2X Long ETF(TSLL.US) $TSLA 2X Short ETF(TSDD.US) 📍 Wh...
Nearly half of the entire S&P 500 now sits in just 15 companies
The 15 largest companies make up about 46% of the index by weight, per Slickcharts data this morning. The other 485 share the remaining 54%$NVIDIA(NVDA.US) alone is about 7.4% of the index. That's as much as the 237 smallest S&P 500 stocks combined$NVIDIA(NVDA.US), $Apple(AAPL.US), $Alphabet(GOOGL.US) and $Microsoft(MSFT.US) together are more than a quarter of the index at roughly 26%Two of those 15 report after the bell tonight, $Meta Platforms(META.US) and $Tesla(TSLA.US), worth about 4.6% of the index between themThis is why owning "the whole market" isn't the diversification it sounds like. Most index fund money is now riding on a handful of AI-linked giants, so a single earnings night like tonight can move the S&P more than hundreds of smaller companies ever couldSource: StockMarket.News
Rate Of Return
Traded ValueI fully support Elon Musk’s mission to advance humanity through innovation, technological breakthroughs, and the pursuit of a future beyond our current limitations.
SpaceX made money for the first time, and immediately put a Tesla merger on the table. At home, the STI is up and the banks are leading. Let's dig in 👇💬 Would a SpaceX-Tesla merger be a good deal for ...
