Tesla's Q1 earnings are lower than expected, potentially impacting stock price, but there is potential for improvement and a bounce back in the future
Questions to inspire discussion
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What are Tesla's Q1 earnings expected to be?
—Tesla's Q1 earnings are expected to be lower than Q4, with deliveries below estimates, impacting stock price.
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What is the potential impact on Tesla's stock price?
—Tesla's Q1 earnings and EPS are lower than expected, potentially impacting stock price.
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What could potentially improve Tesla's EPS?
—Potential credit sales and Bitcoin holdings could improve Tesla's EPS and mitigate the impact of bad earnings.
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What is the potential outcome of Elon Musk's upcoming earnings call?
—Elon Musk's upcoming earnings call could heavily impact Tesla's stock price, with potential for a drop to $100 or a rise to $150-180 depending on the outcome.
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What is the potential future stock price for Tesla?
—The speaker predicts a potential bounce back to around $182 per share with a PE of 45 after the vote gets approved.
Key Insights
- 💰 Tesla's energy sector saw almost $1.7 billion in revenue and a profit of 400 million, a record quarter for the company.
- 💰 1.35 billion in net income is insane, at least they're making a net income.
- 💰 Selling Bitcoin could help improve Tesla's balance sheet and bring the EPS up to 60 cents.
- 🗣️ Elon Musk needs to say the right things during the earnings call to secure his compensation package, potentially avoiding denial of rumors about the compact car.
- 🔮 If Elon says the right things, the stock price could bounce back up to around 182 bucks per share with a PE of 45.
- 📈 The stock's future performance rests on what Elon Musk has to say on the earnings call.
#Tesla
XMentions: @Tesla @CuriousPejjy
Clips
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00:00 📉 Tesla's Q1 earnings are expected to be lower than Q4, with deliveries below estimates, but it's just one quarter and the speaker will share their final EPS and net income estimate at the end of the video.
- Tesla's Q1 earnings report is expected to be worse than Q4, with deliveries below estimates, but it's just one quarter out of many and the speaker will share their final estimate of EPS and net income at the end of the video.
- Access the patreon link to play around with your own numbers and see what works, as long as you have everything else entered.
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02:17 📈 Tesla's Q1 earnings show a decrease in vehicle profit but a record-breaking quarter for energy revenue, with operating costs at $2.4 billion and expected taxes at 15%.
- Tesla's Q1 earnings show a decrease in profit from vehicle services, but a record-breaking quarter for energy revenue and profit, with operating costs at about $2.4 billion.
- Taxes for Tesla are expected to be around 15%, with an interest of $300 million, but this could be less depending on their financial decisions.
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04:45 📉 Tesla's Q1 earnings and EPS are lower than expected, with total revenue and gross margin down, potentially impacting stock price.
- Q1 earnings and EPS for Tesla are lower than expected, with total revenue and gross margin down, potentially impacting stock price.
- Tesla's Q1 earnings had a margin of 5.8%, bringing out negative sentiments, but they still made a net income of 1.35 billion and met expectations.
- Tesla's Q1 2024 is expected to be the worst in profitability history, but potential credit sales and Bitcoin holdings could improve the EPS to 60 cents.
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07:47 🚗 Tesla's upcoming earnings call is crucial as Elon Musk needs to address rumors about the compact car, which could impact the stock price, and the company is on track for mass production of the Next Generation vehicle in the second half of 2025.
- The upcoming Tesla earnings call is important as Elon Musk needs to address rumors about the compact car, which could impact the stock price.
- Tesla is on track for mass production of the Next Generation vehicle in the second half of 2025, and the stock price will likely increase if Elon Musk confirms this plan.
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09:18 📉 Tesla's stock price could potentially drop to $81 or $101 per share, but the speaker predicts a potential bounce back to around $182 per share with a PE of 45 after the vote gets approved.
- Deutsche Bank lowered Tesla's stock price to $123 from $189 with an EPS of $2.40 in 2027, but the speaker predicts a potential bounce back to around $182 per share with a PE of 45 after the vote gets approved.
- Tesla's stock price could potentially drop to as low as $81 or $101 per share due to uncertainty and negative speculation.
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11:13 📉 Tesla's upcoming earnings call could cause stock price to drop to $100 or rise to $150-180, with potential for improvement through selling Bitcoin.
- Elon Musk's upcoming earnings call will heavily impact Tesla's stock price, with potential for a drop to $100 or a rise to $150-180 depending on the outcome.
- Tesla's earnings have been bad, but selling some of their Bitcoin could improve their EPS and potentially mitigate the impact of a bad earnings call.
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12:36 📉 Uncertainty about Tesla's future earnings and stock price due to potential changes in fundamentals and lack of Q2-Q4 estimates.
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13:25 📈 Q1 earnings will be insane, so follow for live updates and buy merch to support the channel.
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Duration: 0:14:9
Publication Date: 2024-04-20T22:28:36Z