Schaeffers Research
22 Oct 2026, 18:47 UTC · 1h ago
Options Favorite TSLA Faces Resistance After Earnings
Impact · against what's priced in
Tesla's revenue miss and reduced Capex forecast reinforce the market's bearish stance on its core growth trajectory, offsetting the earnings beat. Meta serves as a macro headwind for the sector as AI spending concerns resurface, though the article provides no specific updates to Meta's internal fundamentals.
- TSLA−0.40
Challenges what's priced in
- The price assumes
The current, contracting automotive business, which delivers 73% of revenue but is shrinking at 9.8% annually.
A revenue miss and a cut to annual capital expenditure forecasts suggest a further slowdown in the core automotive business, undermining the growth expectations the price still requires.
What TSLA's price assumes · Aug 25
