π Tesla Low Estimates = Big Upside? Any Surprise to Expect?
π Market Sentiment:
Wall Street is entering Teslaβs Q2 earnings with historically low expectations β and that might be exactly where the surprise lies.
π Whatβs Priced In?
Teslaβs recent slump reflects:
β’ π Weak China demand
β’ π Margin compression from price cuts
β’ π€ FSD & Robotaxi hype fatigue
But is the worst already priced in?
βΈ»
π Earnings Preview (Q2 2025)
β’ EPS Estimate: $0.52 (β vs. previous quarters)
β’ Revenue Estimate: $25.1B
β’ Margins: Under pressure due to competition + price wars
β’ Key Watch Areas:
β Energy storage growth
β Progress on Optimus & Dojo
β Robotaxi timeline updates
βΈ»
π‘ Big Upside Triggers?
1. Robotaxi Reveal in August β A concrete roadmap could reignite growth narrative ππ
2. Improved Energy Revenue β Tesla Energy may offset slowing auto sales β‘οΈ
3. FSD Subscription Uptake β Any signs of accelerating adoption can improve long-term margins
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