Tesla Begins Deliveries of Affordable Cybertruck Variant
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Source: stocktwits
- Delivery Milestone: Tesla has begun delivering its $59,990 Dual Motor All-Wheel Drive Cybertruck, marking a significant milestone after 2.5 years of delays, although the vehicle's delivery timeline still lags behind initial promises made by CEO Elon Musk.
- Limited-Time Discount Strategy: The company launched this limited-time model in February, allowing customers to order it for just ten days before raising the price to $69,990, a strategy that not only attracted numerous potential buyers but also created a short-term sales boost for Tesla.
- Market Reaction: Despite the excitement surrounding the new model, retail sentiment around TSLA stock has shifted from 'neutral' to 'bearish' over the past week, indicating investor concerns about the company's future performance, particularly in light of delays in vehicle deliveries.
- Analyst Ratings: According to Koyfin, 23 out of 47 analysts covering TSLA rate it as 'Buy' or higher, reflecting confidence in the company's long-term potential, even as its stock has fallen approximately 13% this year due to various factors including delays in new product launches.
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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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- 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.
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- Rising Inflation Pressures: The U.S. Consumer Price Index rose 4.2% year-over-year in May, marking the fastest pace in three years, indicating that surging energy prices due to the ongoing Middle East conflict are directly impacting household finances, particularly for middle-class and lower-income families.
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See More
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- Market Opportunity Disclosure: In its recent IPO prospectus, SpaceX claims a quantifiable total addressable market (TAM) of $28.5 trillion, with $26.5 trillion related to artificial intelligence, although this segment is still in its early stages and unprofitable, highlighting its future growth potential.
- Starlink Profitability: SpaceX's Starlink satellite network represents a $1.6 trillion market opportunity, having added over 4 million new customers last year and expanded to 35 countries, with this segment already profitable, expected to be the main source of profit in the near term.
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See More
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- Market Decline: On Wednesday, the S&P 500 Index fell by 1.62%, the Dow Jones Industrial Average dropped by 1.87%, and the Nasdaq 100 Index decreased by 1.98%, indicating a significant market reaction to rising geopolitical tensions that undermined investor confidence.
- Oil Price Surge: Crude oil prices rose over 2% due to escalating tensions in the Middle East, which not only exacerbated losses in stocks and bonds but also pressured airline and trucking companies, highlighting the profound impact of energy price fluctuations on the overall market.
- Stable Inflation Data: The US May Consumer Price Index rose 4.2% year-over-year, in line with expectations, while core CPI increased by 2.9%, alleviating some inflation concerns, although rising oil prices may reignite scrutiny over inflationary pressures.
- Tech Stock Retreat: Chipmakers and AI infrastructure stocks experienced significant declines, with Nvidia and Tesla both dropping over 3%, reflecting a waning confidence in tech stocks that could influence future investment strategies.
See More
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- IPO Plans and Valuation: SpaceX is set to go public on June 12, aiming to raise over $75 billion with a target valuation of $1.77 trillion, despite Morningstar's assertion that this valuation is 'significantly overvalued' at around $780 billion, highlighting market skepticism regarding its worth.
- Market Opportunity Analysis: SpaceX claims a quantifiable total addressable market (TAM) of $28.5 trillion, with $26.5 trillion linked to artificial intelligence, although this segment is still in its early stages and unprofitable, indicating significant uncertainty about future growth potential.
- Profitability of Starlink: SpaceX's Starlink satellite network is estimated to represent a $1.6 trillion market opportunity, with $870 billion from satellite broadband and $740 billion from satellite-to-mobile connectivity, already profitable and adding 4 million new customers last year, showcasing strong growth momentum.
- Short-term Financial Impact: While SpaceX's overall valuation reaches $1.77 trillion, the profitability of Starlink could significantly influence the company's financials over the next 12 months, especially if the company needs to sell stock to offset financial losses.
See More
