Latest Insights on This Blue Chip US Stock-TSLA

Acrobull Canada Advisory Inc.

June 24			2025
Name	Ticker	Sector/Industry		Market Cap	Risk Factor
Tesla Inc.	TSLA-NASDAQ	Consumer Cyclical		$1.123 Trillion	Medium

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, energy generation and storage systems, and related products and services. The company operates mainly through automotive and energy generation/storage segments. Tesla also continues to invest heavily in AI and autonomous driving technologies.

Recent Highlights

Robotaxi Launch- Pilot launch date: June 22, 2025—small fleet (10–20 Model Y vehicles) operating within a geofenced area of South Austin. The service is invite-only, targeted at influencers, Tesla investors, Fare: Flat $4.20, Operations: Rides run from 6 AM to midnight, weather permitting, excluding, Safety measures, Front-seat “Safety Monitor”, a human Tesla employee, present in the passenger seat, Remote tele-operators stand by to intervene during emergencies.

The robotaxi event is likely to generate short term interest in the stock which will benefit the company’s overall performance.

First Quarter 2025 Highlights

Tesla reported Q1 2025 revenue of $23.2 billion, a 7% YoY decline, primarily due to lower ASPs (average selling prices) across vehicle lines. Despite revenue pressure, gross margins remained stable at 17.4%, and free cash flow improved sequentially.

Energy generation and storage revenue grew 10% YoY, driven by record deployments of Megapack units. The business segment is expected to contribute more significantly to profitability in the coming quarters.

Tesla delivered 386,810 vehicles during the quarter, slightly below expectations due to logistic delays in Europe and a soft Chinese demand recovery. However, the company maintained its full-year delivery guidance of ~2 million units.

Stock Observation- Macroeconomic uncertainty, competitive EV pricing, and potential delays in product launches like Cybertruck expansion or next-gen platforms could impact performance. Tesla's valuation also assumes strong growth in software/autonomous revenue, which remains in development.

Risk Involved- Financial performance of the company may have an impact on the company stock performance.

Considering all the factors and financials of the company Acrobull Canada Advisory Inc. maintains Customer Choose Buy for the stock.

Disclaimer- Though our research is fundamentally and technically based on Acrobull Canada Advisory Inc. only provides general advice on the stocks and it is imperative for the investors to do the risk assessment for themselves before investing as Acrobull Canada Advisory Inc. would not be liable for any loss or profit arising out through the investment made by the investors on our recommendations.

It is also advisable for the investors to consult with Financial Advisor, Broker or to seek any legal assistance as the research conducted by Acrobull Canada Advisory Inc. is factually based and recommendations are given in accordance with that, but it is imperative to understand that Acrobull Canada Advisory Inc. does not guarantee returns.

Acrobull Recommendation Based on Evaluation

Current Market Price	$348.68 USD
Acrobull Recommendation	Buy
Target Price	$370.12 USD
RSI Level	14 Day RSI 49
Total Shares Outstanding	3.22 Billion
Shares held by Insiders Risk Factor Stop Loss	12.89% Medium 5%