09.01.2025 Notice of Intraday Rebalance and Issuer Call Redemption

Our ETPs

White Label

Company

Trading Hub

Аватар на автора

Author

Boyan Girginov

Date

Tesla Stock Climbs, Despite Mixed Results

Your capital is at risk if you invest. You could lose all your investment. Please see the full risk warning here.

  • Tesla 4Q Revenue: Automotive Disappoints, but Energy Generation and Storage Gains outperform
  • Change in accounting rules for Bitcoin lift Tesla’s profit

Tesla Q4 results were far from stellar and quite mixed. But there were certainly some positive developments and announcements.

Under the hood

Total quarterly revenue was nearly flat at just 2% year-over-year (YoY) at $25.7 billion (B), missing the consensus expectations of $27.4B.

source: Tesla IR

Below the surface, the Automotive segment was the major disappointment, coming at $19.8B or 9% below consensus estimates of $21.8B.

However, Energy generation and storage came in strong at $3.1B (113% YoY), above expectations.

Services and other revenue was the other segment with strong result, reaching $2.8B.

The other major surprise for investors was that gross margins dropped to 16.3% (vs 19.0% expected).

Most certainly, the competition, especially from China, is heating up as the race for AI and autonomous driving is switching to the next gear.

Net income came in at just over $2.3 billion, slightly up sequentially, although down (73% YoY), vs its record high quarter of nearly $8 billion profit in Q4 2023.

source: Tesla IR

The other crucial metric, free cash flow, came in at 2.0B, which was a 27.3% beat.

Tesla’s net income benefited from a recent rule change in the way companies account for their digital assets.

“Net income in Q4 was impacted by a $600 million mark-to-market benefit from bitcoin due to the adoption of a new accounting standard for digital assets,” Tesla said.

This was the 21st consecutive period in which Tesla’s bottom line finished in the green, so the company’s positive streak continues.

2025 Outlook?

Elon Musk projected a bright outlook on the call with investors and promised that 2025 would bring more growth due to the adoption of artificial intelligence in Tesla’s cars as soon as the first half of 2025.

Musk said there will be driverless cars around Austin, Texas, where Tesla’s new headquarters are located since December 2021.

Adding, “We’re building the manufacturing lines, setting up for what I think will be an epic 2026 and a ridiculous ’27 and ’28.”

Tesla shares have more than doubled in the last year, with most of the gains coming after Donal Trump won the US presidential election.

The US Automaker is by far the best-performing stock compared to the other magnificent 7 members, such as Nvidia (98%), META (69%), Amazon (47%) and Apple (25%), over that same period.

The Stock was up 2.2% to $402.67 in post-market trading.

 

Investors can long Tesla using our 2x Tesla, 3x Tesla.

Alternatively, traders can short Tesla using our -1x Tesla, -2x Tesla and -3x Tesla.

Websim is the retail division of Intermonte, the primary intermediary of the Italian stock exchange for institutional investors. Leverage Shares often features in its speculative analysis based on macros/fundamentals. However, the information is published in Italian. To provide better information for our non-Italian investors, we bring to you a quick translation of the analysis they present to Italian retail investors. To ensure rapid delivery, text in the charts will not be translated. The views expressed here are of Websim. Leverage Shares in no way endorses these views. If you are unsure about the suitability of an investment, please seek financial advice. View the original at

Your capital is at risk if you invest. You could lose all your investment. Please see the full risk warning here.

Share this:

Related Products:

Related Products:

Related Articles

Required Information

Get the Newsletter

Never miss out on important announcements. Get premium content ahead of the crowd. Enjoy exclusive insights via the newsletter only.

CloudFlare location: Country: United States, Continent: NA

Welcome to Leverage Shares

INVESTOR TYPE:

LOCATION:

Please confirm the Terms and Conditions by clicking on “I agree”.

This website is for informational purposes only.

This website is accessible to retail investors in the EU for informational purposes only. Leverage Shares does not directly distribute to retail investors. Retail clients should not rely on any of the information provided and should seek independent financial advice.

Information contained in this website is intended only to provide general and preliminary information and does not constitute any legal or investment advice, an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).

An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.

I acknowledge having my legal residence in the selected location.

Please confirm the Terms and Conditions by clicking on “I agree”.

This website is for informational purposes only.

Information contained in this website is intended only to provide general and preliminary information to EU regulated firms such as Investment Intermediaries and Asset Managers. This information does not constitute an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).

An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.

I acknowledge having my legal residence in the selected location.

Please confirm the Terms and Conditions by clicking on “I agree”.

This website is for informational purposes only.

This website is accessible to retail investors in the UK for informational purposes only. Leverage Shares does not directly distribute to retail investors. Retail clients should not rely on any of the information provided and should seek assistance from an IFA for all investment guidance and advice.

Information contained in this website is intended only to provide general and preliminary information and does not constitute any legal or investment advice, an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).

An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.

I acknowledge having my legal residence in the selected location.

Please confirm the Terms and Conditions by clicking on “I agree”.

This website is for informational purposes only.

Information contained in this website is intended only to provide general and preliminary information to FCA regulated firms such as Independent Financial Advisors (IFAs) and Wealth Managers. This information does not constitute an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).

An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.

I acknowledge having my legal residence in the selected location.

This website is intended for U.S. residents.

The content on this website is for informational purposes only and is educational in nature.

The material contained on this website is not intended as a recommendation to buy, sell or hold any security or to adopt any investment strategy.

This website is intended for U.S. residents.

The content on this website is for informational purposes only and is educational in nature.

The material contained on this website is not intended as a recommendation to buy, sell or hold any security or to adopt any investment strategy.