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.

Market Beat

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MORGAN STANLEY DEP SHS REPS 1/1000 7.125% PFD E

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MORGAN STANLEY 4.875 DEP SHS REP 1/1000 NCUM PFD SR L

MORGAN STANLEY 6.5%DEP SHS REPSTG 1/1000 NON CUM SER P

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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'

CARZ

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.

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

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"Every petrol station visit soon adds up."

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

A California jury ruled that Elon Musk was too late to file his lawsuit against OpenAI and co-founder Sam Altman, rejecting his claims due to a missed statute of limitations. The verdict, which Musk plans to appeal, is a significant win for OpenAI as it prepares for a potential IPO in 2026. Musk's lawsuit alleged that OpenAI shifted from its original nonprofit mission, misleading him into co-founding the company.

Thehill

Microsoft

Jury says Elon Musk was too late in case against Sam Altman

Elon Musk plans to appeal a recent ruling regarding OpenAI to the Ninth Circuit Court, expressing dissatisfaction with the decision. Details of the ruling and the grounds for the appeal were not disclosed.

CoinLive

Elon Musk to Appeal OpenAI Ruling to Ninth Circuit Court

Tesla CFO Vaibhav Taneja recently disclosed a sale of 3,000 shares, covering his taxes from stock options.

Tesla’s CFO just sold stock. Why you don’t have to.

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Tech stocks declined on Monday, with the State Street Technology Select Sector SPDR ETF falling 1.6% and the Philadelphia Semiconductor index down 3%. Seagate Technology shares dropped over 9% due to factory expansion delays. Equinix faced opposition for its data center plans in Cape Town, while LiveRamp shares surged 27% after being acquired by Publicis Groupe. Baidu's shares rose 2.5% following strong Q1 results driven by its AI business.

- Tech stocks experienced declines, with notable losses in ETFs like the State Street Technology Select Sector SPDR ETF falling 1.6%.  
- Seagate Technology shares dropped over 9% due to CEO comments on slow factory expansions, while Equinix faced opposition regarding its Cape Town data center plans.  
- In contrast, LiveRamp saw a share increase of 27% following its acquisition announcement, and Baidu's shares rose 2.5% on positive Q1 results.

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Sector Update: Tech Stocks Fall Monday Afternoon

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space x is bad for tesla. ppl sell tesla to buy space x

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Tech giants, including Apple and Nvidia, lost over $500 billion in market value on Thursday due to Cisco's weak margin outlook and ongoing memory shortages. Apple's market cap fell by $200 billion, marking its worst single-day drop since Liberation Day. The decline was exacerbated by fears of AI disruption, with Cisco's earnings report revealing lower-than-expected gross margin guidance. Other companies like Tesla, Amazon, and Meta also faced significant losses, as rising input costs and supply chain issues compounded the sector's challenges.

- Wall Street faced a significant tech downturn on Thursday, resulting in a loss of over $500 billion in market value across ten major companies.  
- This decline affected both software and legacy hardware firms, with Cisco's earnings report acting as a key catalyst for the broader slump.  
- Factors contributing to the fall included concerns about AI disruption, supply chain issues, and disappointing margin guidance from Cisco despite beating revenue estimates.

Apple

Apple, Nvidia And Other 8 Tech Stocks Just Wiped Out $500 Billion As A New Threat Emerges

Tesla recently broke through the consolidation range to hit a new high for the year. Why did Tesla suddenly surge? What positive factors are supporting it?

Six major catalysts ignite Tesla's stock price

After the Nasdaq recorded its second-largest single-day drop since the 'tariff panic' in April, it opened lower today and quickly fell below 21,000 points during the session. The technology sector, represented by artificial intelligence, has been sold off for two consecutive days.

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US tech stocks have fallen sharply for two consecutive days, with the Nasdaq dropping below 21,000 points. Has the 'August curse' arrived as expected?

Yesterday, Tesla soared 22%, achieving its best performance in 11 years. Tesla has numerous leveraged inverse ETFs and options products issued by financial institutions. Let's take a look at yesterday's performance with Hotspot.

Yieldmax Tsla Option Income ETF

Kurv Yield Premium Strategy Tesla TSLA ETF

Tesla achieves its best single-day performance in 11 years, let's take a look at the performance of related financial products and the "various states" of community users

$Tesla(TSLA.US) (transferred) Earnings call highlights: 1. Regarding FSD V13, Musk: It is expected that the driving mileage between interventions will increase by 5 to 6 times compared to v12.5, with safety levels in Q2 2025 exceeding human levels. After the launch of CyberCab, the usage of FSD has surged. There is no need to wait for the launch of CyberCab; unmanned taxi services will be directly implemented using Model 3 and Y next year.2. Cybertruck production has increased quarter-on-quarter and has achieved a positive gross margin for the first time. Mass production is expected to be achieved by 2026, with a target of at least 2 million units per year, potentially expanding to 4 million units in the future.3. The cost per vehicle in the third quarter reached a historic low, and the CFO stated that cost reductions will continue.4. The Texas Gigafactory has deployed 29,000 sets of H100 ahead of schedule, with an expected deployment of 50,000 sets of H100 by the end of October.5. It is expected that vehicle deliveries in 2024 will see slight growth, meaning that deliveries in the fourth quarter will exceed 515,000 units, setting a new record. Elon even mentioned a 20-30% growth in 2025 (with expectations in the low teens). The deployment of energy storage in 2024 is expected to more than double year-on-year. 6. Reiterated that a cheaper model will be launched in H1 2025, which will be produced on the same production line as existing models.$Direxion Daily TSLA Bull 2X Shares(TSLL.US)$GraniteShares 1.25 Long TSLA Daily ETF(TSL.US)$GraniteShares 2x Short TSLA Daily ETF(TSDD.US)