Nasdaq Rises by More Than 100 Points; Tesla Stock Soars
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 15 2025
0mins
Source: Benzinga
U.S. Stock Market Performance: U.S. stocks opened higher, with the Nasdaq Composite gaining over 100 points, while the Dow and S&P 500 also saw increases of 0.19% and 0.47%, respectively. Communication services stocks rose by 1.7%, but consumer staples fell by 0.6%.
Tesla's Share Purchase: Tesla shares rose approximately 6% after CEO Elon Musk purchased 2.57 million shares, increasing his indirect ownership to about 413 million shares.
Notable Stock Movements: Check-Cap Ltd. shares surged 233% following a merger announcement, while Helius Medical Technologies saw a 179% increase after launching a treasury strategy. Conversely, aTyr Pharma's shares plummeted 82% after disappointing clinical trial results.
Global Market Trends: European shares rose, with the eurozone's STOXX 600 up 0.6%, while Asian markets were mixed. The New York Empire State Manufacturing Index fell to -8.7 in September, indicating a decline in manufacturing activity.
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Analyst Views on TSLA
Wall Street analysts forecast TSLA stock price to rise
30 Analyst Rating
12 Buy
11 Hold
7 Sell
Hold
Current: 396.680
Low
25.28
Averages
401.93
High
600.00
Current: 396.680
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.
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- Massive Market Potential: SpaceX estimates a total addressable market of $28.5 trillion in its SEC filing, indicating substantial upside for shareholders if the company can successfully develop its technology and capture market share, despite facing significant challenges.
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See More
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- Market Size Analysis: SpaceX claims a total addressable market of $28.5 trillion, with $26.5 trillion attributed to artificial intelligence, highlighting the company's immense potential in future technologies while also reflecting a heavy reliance on AI development.
- Profitability Source: Currently, SpaceX's only profitable division is its Starlink internet service, valued at $1.6 trillion, which, although not fully realized, provides a stable cash flow support for the company.
- Importance of Rocket Launches: While many of SpaceX's future growth opportunities are closely tied to rocket launches, the IPO prospectus warns that the successful development and scaling of the Starship rocket is critical to executing its growth strategy, with any delays potentially impacting the company's future financial condition.
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- Holding Structure Analysis: The ARK ETF holds 40 stocks, with the top five accounting for 37%, including Tesla at 10.34%, suggesting that the fund's concentrated investments in specific sectors may pose high risks but also potential high rewards.
- Long-Term Performance Evaluation: Despite the ARK fund's strong recent performance, the Invesco QQQ ETF has achieved an annualized return of 21.8% since its inception in 2014, demonstrating its stability and reliability for long-term investors.
- Fee and Diversification Considerations: The ARK fund charges a management fee of 0.75%, while the Invesco QQQ's fee is only 0.18%, making the latter more attractive in terms of cost efficiency, and its 102-stock diversification also reduces investment risk.
See More
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- Record IPO Size: SpaceX plans to issue approximately 556 million shares at $135 each, aiming for an initial market value of $1.77 trillion and raising about $75 billion, with investor demand exceeding $250 billion, indicating strong market confidence in its growth potential.
- Nasdaq Listing Conditions: Although SpaceX's market cap far exceeds the S&P 500 requirements, its limited public float of about 4% and lack of profitability mean it won't be eligible for the index until at least 2027, which could impact its long-term investment appeal.
- Profitability Challenges: SpaceX reported a net loss of $4.9 billion in 2025; while its Starlink segment generated $11.4 billion in revenue and $4.4 billion in operating profit, significant losses in its AI division highlight the difficulties the company faces in achieving profitability.
- Market Reaction and Investment Strategy: Despite challenges in joining the S&P 500, SpaceX's IPO could still attract substantial investor interest, akin to Tesla's journey, as investors should focus on the company's strategy of prioritizing growth over short-term profits, which may yield significant returns in the future.
See More
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- Long-Term Return Comparison: Since its inception in September 2014, the ARK Autonomous Technology & Robotics ETF has delivered an annualized return of 19.1%, while the Invesco QQQ ETF has outperformed it during the same period, highlighting its advantage in tech investments.
- Short-Term Performance Discrepancy: As of May 30, the ARK fund's one-year return was 79.99%, significantly higher than Invesco's 42.71%, yet in the long run, QQQ's stability makes it more suitable for risk-averse investors.
- Fee Structure Analysis: The ARK fund charges a management fee of 0.75%, while Invesco QQQ's fee is only 0.18%, making the latter more cost-effective for long-term investments and attracting more investor interest.
- Portfolio Concentration: The top five holdings of the ARK fund account for 37% of its assets, compared to 32% for Invesco QQQ; although both exhibit concentration risks, QQQ's higher diversification helps mitigate overall investment risk.
See More
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- Strong Investor Demand: Reports suggest that investor demand for SpaceX has exceeded $250 billion, more than three times the amount the company seeks, reflecting high market recognition of its potential value despite challenges in profitability.
- Differences Between Nasdaq and S&P 500: While SpaceX's market cap far exceeds the S&P 500's entry threshold, its limited public float of only 4% and lack of profitability hinder its short-term inclusion in the index, highlighting concerns about its long-term earnings capability.
- AI Investment and Profitability Challenges: Although SpaceX's Starlink segment achieved a 50% revenue growth to $11.4 billion in 2025, its AI division reported an operating loss of $6.4 billion, indicating that while the company pursues growth, it faces profitability pressures that may impact shareholder returns.
See More
