Tesla's Optimus Robot Nears Production Readiness
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy TSLA?
Source: stocktwits
- Production Readiness Progress: CEO Elon Musk stated that the production version of the Optimus robot is “almost ready to demonstrate,” lacking only some aesthetic elements, indicating that the company's strategic expansion into AI and robotics is accelerating, which could significantly enhance future revenue streams.
- Rising Capital Expenditure: Tesla anticipates capital expenditures exceeding $25 billion, a substantial increase from approximately $8.5 billion in 2025, reflecting a 67% year-over-year rise, aligning with trends among other tech giants and showcasing the company's confidence in future growth and commitment to new technology investments.
- Production Line Replacement Plan: Tesla plans to replace its existing Model X and S production line at the Fremont factory with a new one, a process expected to take several months, highlighting the challenges faced during the transition and the emphasis on new product development.
- Positive Market Reaction: Despite a slight decline in stock price post-earnings call, Tesla shares rose 4% in after-hours trading, reflecting investor optimism regarding the company's future developments and new product launches, with a 63% increase in stock price over the past 12 months.
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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: 373.720
Low
25.28
Averages
401.93
High
600.00
Current: 373.720
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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- Declining EV Sales: Tesla is experiencing a decline in electric vehicle sales, with Meeks stating that investors want to see stabilization in this business to improve auto gross margins, making the current market environment feel 'a little scary'.
- Uncertain Future Outlook: Analysts at Cantor Fitzgerald view 2026 as a transitional year for Tesla, citing the company's Q1 deliveries and energy deployments falling short of Wall Street expectations, while initiatives like Robotaxi and Optimus face challenges in their rollout.
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- Return to Profitability: Intel posted a GAAP net income of $760 million for Q1, with adjusted EPS at $0.29, significantly exceeding expectations of $0.01, showcasing a remarkable improvement in profitability.
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