Major Tesla Lithium Supplier Rises in Momentum Ranking Due to Strong Price Trends
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 19 2025
0mins
Should l Buy TSLA?
Source: Benzinga
SQM's Momentum Surge: Sociedad Quimica Y Minera De Chile (SQM) has seen a significant increase in its momentum score, rising to 90.88, placing it in the top 10th percentile of tracked stocks, indicating strong investor confidence and a bullish price trend.
Role in EV Supply Chain: SQM is crucial to Tesla's battery supply chain, having secured multiple agreements to supply lithium, including a recent expanded deal to deliver lithium carbonate to LG Energy Solution, a key supplier for Tesla.
Stock Performance: Year-to-date, SQM's stock has surged by 64.77%, significantly outperforming the S&P 500 and Dow Jones indices, although its annual rise stands at 51.76%.
Market Context: The broader market indices, including the S&P 500, Nasdaq 100, and Dow Jones, showed mixed futures after experiencing declines, highlighting SQM's strong performance amidst market volatility.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy TSLA?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on TSLA
Wall Street analysts forecast TSLA stock price to fall
30 Analyst Rating
12 Buy
11 Hold
7 Sell
Hold
Current: 417.070
Low
25.28
Averages
401.93
High
600.00
Current: 417.070
Low
25.28
Averages
401.93
High
600.00
About TSLA
Tesla, Inc. designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offers services related to its products. Its segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, and sales of automotive regulatory credits. It also includes sales of used vehicles, non-warranty maintenance services and collisions, part sales, paid supercharging, insurance services revenue and retail merchandise sales. The energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its consumer vehicles include the Model 3, Y, S, X and Cybertruck. Its lithium-ion battery energy storage products include Powerwall and Megapack.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Musk's Wealth Tied to Tesla and SpaceX Ownership
- Source of Wealth: Musk stated that his $849.3 billion fortune is overwhelmingly tied to his ownership stakes in Tesla and SpaceX, with less than 0.1% in cash, indicating that his wealth is primarily derived from equity rather than cash flow.
- Employee Incentives: He noted that employees at both Tesla and SpaceX receive stock and options, which not only enhances employee engagement but also boosts the overall value creation capacity of the companies.
- Market Predictions: Following the merger of SpaceX with Musk's AI firm xAI, the market has raised the odds of him reaching a $1 trillion net worth by 2027 to 78%, reflecting strong investor confidence in his future growth potential.
- Tesla Performance: Tesla's recent quarterly earnings of 50 cents per share exceeded analyst expectations of 45 cents, with quarterly revenue reaching $24.9 billion, showcasing the company's robust performance and ongoing growth potential in the electric vehicle market.
See More
Tesla Actively Recruiting AI Chip Designers in South Korea
- Recruitment Initiative: Tesla is actively recruiting AI chip designers in South Korea, aiming to enhance its AI chip production capabilities for electric vehicles and other technologies, indicating a proactive approach to future market demands.
- Chip Architecture Development: The project aims to develop the world's highest-volume AI chip architecture, with Tesla seeking to secure a competitive edge in the rapidly evolving market by enhancing the technological superiority of its electric vehicles.
- Application Requirements: Applicants are required to mention three challenging technical problems they have solved in their application emails, which aims to identify highly skilled individuals to support Tesla's chip production expansion strategy.
- Investment Expansion: Tesla is also hiring silicon module process engineers in locations like Austin and Palo Alto, demonstrating a comprehensive expansion plan in chip manufacturing, alongside a commitment to invest approximately $2 billion into xAI to bolster its technological capabilities.
See More
Tesla's $20 Billion Investment Reshapes Transportation Market
- Surge in Capital Expenditure: Tesla plans to invest over $20 billion in capital spending by 2026, more than double last year's expenditure, highlighting its ambitious vision for the electric vehicle market, especially as competitors scale back their investments.
- Diversified Factory Investments: Among the six new factories, three are dedicated to electric vehicle production, including a lithium refinery and a low-cost lithium iron phosphate battery factory, directly supporting EV growth and strengthening Tesla's market position.
- Autonomous Driving Vision: CEO Elon Musk clearly stated in the recent earnings call that only 1% to 5% of miles driven will be by humans in the future, indicating Tesla's leadership in autonomous driving, with expectations that Cybercab production will surpass all other models combined.
- Significant Market Potential: The Cybercab is expected to cost under $30,000 and have a significantly lower cost per mile than traditional taxis; if regulatory approval is achieved, Tesla's robotaxi could present a compelling market opportunity, further solidifying its leadership in the EV sector.
See More
Analysis of Current Electric Vehicle Market Trends
- Sales Growth: Global EV sales surged 21% in 2025, with a notable 33% increase in Europe, indicating strong demand that could enhance market share for related companies.
- China's Market Dominance: EV sales in China grew by 19%, with Tesla holding a 4.4% market share, surpassing Nio, which highlights increasing competitive pressure on Nio in a rapidly consolidating market.
- Challenges for Nio: Nio reported a 15% year-over-year increase in vehicle sales in the latest quarter, yet its net losses reached $488.9 million, indicating a precarious position amid market consolidation and a lack of profitability.
- Rivian's Market Opportunity: Rivian ranks sixth in the U.S. market, achieving an 8% revenue growth in 2025, and while still unprofitable, it is approaching profitability faster than Nio, suggesting a stronger competitive position.
See More
Musk Responds to Schmidt's Power Warning
- Surging Power Demand: Schmidt warns that the U.S. needs an additional 92 gigawatts of power to sustain AI growth, while Musk shares a video highlighting that an average nuclear plant generates about 1.5 gigawatts, underscoring the urgency of power supply.
- Space Data Center Concept: Google's initiative aims to harness uninterrupted solar power in space to alleviate cooling constraints, with Pichai describing it as a 'moonshot' akin to Waymo's ambitions, indicating high aspirations for technological advancement.
- Reliance on Technological Breakthroughs: Pichai notes that the feasibility of this initiative hinges on significant breakthroughs in launch technology by Musk's SpaceX, showcasing the potential for developing space-based infrastructure.
- Divergent Market Reactions: While Alphabet Class A shares have surged 50.23% over the past six months, Amazon's stock has declined by 14.13%, reflecting differing market perceptions regarding the economic viability of space data centers.
See More
Wall Street's Bull Market Continues for Third Year
- Strong Market Performance: By the end of last year, the S&P 500 had risen 16%, achieving three consecutive years of at least 16% growth, indicating a robust market recovery and rising investor confidence.
- Tariff Policy Impact: Trump's tariff policy led to a 10.5% drop in the S&P 500 within two days of its announcement, marking the fifth-largest two-day decline since 1950, reflecting the market's high sensitivity to policy uncertainty.
- Earnings Quality Concerns: Despite the market's historically high valuation, the second-highest P/E ratio (39-41) raises concerns about earnings quality, as many companies rely on non-sustainable income sources to maintain profits, potentially undermining long-term investor confidence.
- Challenges for Apple and Tesla: Apple masks its lack of real earnings growth through stock buybacks, while Tesla relies on automotive regulatory credits and interest income, which account for 63% of its pre-tax income, highlighting the earnings quality crisis facing market leaders.
See More
Musk's Wealth Tied to Tesla and SpaceX Ownership
- Source of Wealth: Musk stated that his $849.3 billion fortune is overwhelmingly tied to his ownership stakes in Tesla and SpaceX, with less than 0.1% in cash, indicating that his wealth is primarily derived from equity rather than cash flow.
- Employee Incentives: He noted that employees at both Tesla and SpaceX receive stock and options, which not only enhances employee engagement but also boosts the overall value creation capacity of the companies.
- Market Predictions: Following the merger of SpaceX with Musk's AI firm xAI, the market has raised the odds of him reaching a $1 trillion net worth by 2027 to 78%, reflecting strong investor confidence in his future growth potential.
- Tesla Performance: Tesla's recent quarterly earnings of 50 cents per share exceeded analyst expectations of 45 cents, with quarterly revenue reaching $24.9 billion, showcasing the company's robust performance and ongoing growth potential in the electric vehicle market.
See More
Tesla Actively Recruiting AI Chip Designers in South Korea
- Recruitment Initiative: Tesla is actively recruiting AI chip designers in South Korea, aiming to enhance its AI chip production capabilities for electric vehicles and other technologies, indicating a proactive approach to future market demands.
- Chip Architecture Development: The project aims to develop the world's highest-volume AI chip architecture, with Tesla seeking to secure a competitive edge in the rapidly evolving market by enhancing the technological superiority of its electric vehicles.
- Application Requirements: Applicants are required to mention three challenging technical problems they have solved in their application emails, which aims to identify highly skilled individuals to support Tesla's chip production expansion strategy.
- Investment Expansion: Tesla is also hiring silicon module process engineers in locations like Austin and Palo Alto, demonstrating a comprehensive expansion plan in chip manufacturing, alongside a commitment to invest approximately $2 billion into xAI to bolster its technological capabilities.
See More
Tesla's $20 Billion Investment Reshapes Transportation Market
- Surge in Capital Expenditure: Tesla plans to invest over $20 billion in capital spending by 2026, more than double last year's expenditure, highlighting its ambitious vision for the electric vehicle market, especially as competitors scale back their investments.
- Diversified Factory Investments: Among the six new factories, three are dedicated to electric vehicle production, including a lithium refinery and a low-cost lithium iron phosphate battery factory, directly supporting EV growth and strengthening Tesla's market position.
- Autonomous Driving Vision: CEO Elon Musk clearly stated in the recent earnings call that only 1% to 5% of miles driven will be by humans in the future, indicating Tesla's leadership in autonomous driving, with expectations that Cybercab production will surpass all other models combined.
- Significant Market Potential: The Cybercab is expected to cost under $30,000 and have a significantly lower cost per mile than traditional taxis; if regulatory approval is achieved, Tesla's robotaxi could present a compelling market opportunity, further solidifying its leadership in the EV sector.
See More
Analysis of Current Electric Vehicle Market Trends
- Sales Growth: Global EV sales surged 21% in 2025, with a notable 33% increase in Europe, indicating strong demand that could enhance market share for related companies.
- China's Market Dominance: EV sales in China grew by 19%, with Tesla holding a 4.4% market share, surpassing Nio, which highlights increasing competitive pressure on Nio in a rapidly consolidating market.
- Challenges for Nio: Nio reported a 15% year-over-year increase in vehicle sales in the latest quarter, yet its net losses reached $488.9 million, indicating a precarious position amid market consolidation and a lack of profitability.
- Rivian's Market Opportunity: Rivian ranks sixth in the U.S. market, achieving an 8% revenue growth in 2025, and while still unprofitable, it is approaching profitability faster than Nio, suggesting a stronger competitive position.
See More
Musk Responds to Schmidt's Power Warning
- Surging Power Demand: Schmidt warns that the U.S. needs an additional 92 gigawatts of power to sustain AI growth, while Musk shares a video highlighting that an average nuclear plant generates about 1.5 gigawatts, underscoring the urgency of power supply.
- Space Data Center Concept: Google's initiative aims to harness uninterrupted solar power in space to alleviate cooling constraints, with Pichai describing it as a 'moonshot' akin to Waymo's ambitions, indicating high aspirations for technological advancement.
- Reliance on Technological Breakthroughs: Pichai notes that the feasibility of this initiative hinges on significant breakthroughs in launch technology by Musk's SpaceX, showcasing the potential for developing space-based infrastructure.
- Divergent Market Reactions: While Alphabet Class A shares have surged 50.23% over the past six months, Amazon's stock has declined by 14.13%, reflecting differing market perceptions regarding the economic viability of space data centers.
See More
Wall Street's Bull Market Continues for Third Year
- Strong Market Performance: By the end of last year, the S&P 500 had risen 16%, achieving three consecutive years of at least 16% growth, indicating a robust market recovery and rising investor confidence.
- Tariff Policy Impact: Trump's tariff policy led to a 10.5% drop in the S&P 500 within two days of its announcement, marking the fifth-largest two-day decline since 1950, reflecting the market's high sensitivity to policy uncertainty.
- Earnings Quality Concerns: Despite the market's historically high valuation, the second-highest P/E ratio (39-41) raises concerns about earnings quality, as many companies rely on non-sustainable income sources to maintain profits, potentially undermining long-term investor confidence.
- Challenges for Apple and Tesla: Apple masks its lack of real earnings growth through stock buybacks, while Tesla relies on automotive regulatory credits and interest income, which account for 63% of its pre-tax income, highlighting the earnings quality crisis facing market leaders.
See More
