TSLAConsumer Cyclical · Auto Manufacturers
Tesla
DeepValues Research covers Tesla (TSLA) with 25 research reports since Jan 3, 2026. The latest Deep Value Intelligence report (Oct 19, 2026) ends with a Neutral stance (2.44/5). Sector: Consumer Cyclical · Auto Manufacturers. Neutral since Oct 19, 2026 (previously Bearish); 3 stance changes across 6 scored reports since Mar 22, 2026.
Stance history
Neutral since Oct 19, 2026 (previously Bearish); 3 stance changes across 6 scored reports since Mar 22, 2026.
Research timeline
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Deep Value Intelligence
Tesla (TSLA) Deep Value Intelligence ReportNeutral (2.44/5) on Tesla (TSLA), Oct 19, 2026. Price $355. Tesla remains a financially strong but economically difficult-to-value operating company. The…
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Deep Value Intelligence
Tesla (TSLA) Deep Value Intelligence ReportBearish (2.44/5) on Tesla (TSLA), Jul 30, 2026. Price $298. Tesla is not financially broken, but that is a low bar. At $298, the stock still asks a…
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Deep Value Intelligence
Tesla (TSLA) Deep Value Intelligence ReportNeutral (2.44/5) on Tesla (TSLA), Jun 11, 2026. Price $385. Tesla remains an unusual case for a Buffett-style investor: the business has real scale…
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Deep Value Intelligence
Tesla (TSLA) Deep Value Intelligence ReportBearish (2.44/5) on Tesla (TSLA), May 14, 2026. Price $443. - ### 1. Fundamentals Analyst - WATCH - Buffett-style risk is about business quality and…
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Deep Value Intelligence
Tesla (TSLA) Deep Value Intelligence ReportBearish (2.44/5) on Tesla (TSLA), Apr 22, 2026. Price $388. - Tesla today presents a classic value-investing dilemma: an innovative company with…
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Deep Value Intelligence
Tesla（TSLA）深度价值情报报告看空（2.44/5）· Tesla（TSLA）· 2026年4月5日。股价 $361。Tesla 当前的核心问题不是波动，而是价格与可验证商业质量之间存在巨大断层。汽车业务利润率下滑、ROIC…
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Deep Value Intelligence
Tesla (TSLA) Deep Value Intelligence ReportBearish (2.44/5) on Tesla (TSLA), Mar 22, 2026. Price $368. Tesla is a visionary company priced for absolute perfection across five unproven future…
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Deep Value Intelligence
Tesla (TSLA) Deep Value Intelligence ReportDeep Value Intelligence report on Tesla (TSLA), Mar 13, 2026. Price $391. Tesla represents a profound contradiction, possessing an exceptionally strong…
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Research note
Tesla, Inc. - Comprehensive Financial and Background AnalysisTesla's financial profile has transformed over the past decade - from a speculative venture burning cash to a cash-generating industry leader with a…
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Research note
Tesla, Inc. Financial Research ReportTesla, Inc. Financial Research Report · TSLA · Feb 19, 2026: The third quarter of 2025 marked a pivotal moment for Tesla, Inc., characterized by a…
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Research note
Tesla, Inc. (TSLA) Financial Research ReportTesla, Inc. (TSLA) Financial Research Report · Feb 19, 2026 — Tesla Financial Research Report: In its financial results for the third quarter of 2025…
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Research note
Tesla Financial Research ReportTesla's latest quarter (Q3 2025) showed record revenue but pressured margins. Revenue reached an all-time quarterly high (around $23-25 billion), yet net…
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Research note
Tesla, Inc. (TSLA) Financial Research ReportTesla, Inc. (TSLA) Financial Research Report · Feb 19, 2026 — Tesla Financial Research - Gemini: In its financial results for the third quarter of 2025…
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Research note
Tesla, Inc.: A Comprehensive Financial AnalysisThis report is for informational purposes only and should not be considered financial advice. The information and analysis presented are based on…
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Research note
Tencent's Global Technosphere: An In-Depth Analysis of the Tesla Stake and a Diversified Investment EmpireThis report provides an exhaustive analysis of the investment portfolio of Tencent Holdings Ltd., a global technology conglomerate whose strategic…
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Research note
Analysis of Reported Interactions Between Li Lu, Charlie Munger, and Elon MuskThis report addresses an inquiry regarding potential comments made by investor Li Lu concerning a dinner purportedly attended by himself, the late…
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Research note
Trillions or Tranches: An In-Depth Analysis of Tesla's 2025 CEO Performance Award for Elon MuskTesla, Inc. has presented its shareholders with a proposal for a new, 10-year executive compensation plan for CEO Elon Musk, officially titled the "2025…
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Research note
Comprehensive Financial Analysis of Tesla (TSLA)Tesla's Q2 2025 results reflected challenging market conditions. Revenue came in at $22.5 billion, a 12% decline year-over-year, missing analysts'…
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Deep Value Intelligence
Tesla (TSLA) Deep Value Intelligence ReportDeep Value Intelligence report on Tesla (TSLA), Feb 15, 2026. Here is the risk management commentary and updated investment plan based on the debate and…
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Q4 2025
Tesla (TSLA) Q4 2025 Financial Deep DiveThroughout this research, we cross-verified figures with multiple sources to ensure accuracy and minimize errors:
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Q4 2025
Equity Research: Tesla, Inc. (TSLA) — Strategic Pivot to Artificial Intelligence & Energy Amidst Automotive MaturationDate: January 28, 2026 Tickers: NASDAQ: TSLA Sector: Consumer Cyclical / Technology / Energy Infrastructure
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Q3 2025
Tesla, Inc. Financial Research ReportTesla, Inc. Financial Research Report · TSLA · Jan 3, 2026: The third quarter of 2025 marked a pivotal moment for Tesla, Inc., characterized by a complex…
Compare with other Consumer Cyclical companies
All Consumer Cyclical stocks| Company | Latest stance | Reports |
|---|---|---|
| TSLATesla | Neutral2.44 | 25 |
| TMToyota Motor | Neutral3.20 | 1 |
| BYDDYBYD | Neutral2.18 | 3 |
| LENLennar | Neutral2.83 | 2 |
| AMZNAmazon | Bearish2.88 | 33 |
| PDD | Bearish3.82 | 12 |
| LULULululemon | Neutral3.97 | 19 |
| KMXCarmax | Bearish2.33 | 1 |
| CCLCarnival | Neutral3.62 | 2 |
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