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TSLA — Ruslan Averin's Analysis · 4 entries

  1. Tesla Q3 2026 Earnings: 48-Cent Beat, Auto Margin 18.1%, Capex Cut to $20 Billion, Stock Slips, SpaceX Merger Committees
    ·7 min read

    Tesla Q3 2026 Earnings: 48-Cent Beat, Auto Margin 18.1%, Capex Cut to $20 Billion, Stock Slips, SpaceX Merger Committees

    Tesla Q3 2026 earnings: adjusted EPS 48 cents vs 43 expected, revenue $28.05B, auto margin ex-credits 18.1%, capex cut to $20B, stock down after hours.

  2. Tesla Q3 2026 Earnings Preview: Consensus, Margin Ex-Credits, Robotaxi, $30 Billion Credit Lines, SpaceX Merger Talk
    ·7 min read

    Tesla Q3 2026 Earnings Preview: Consensus, Margin Ex-Credits, Robotaxi, $30 Billion Credit Lines, SpaceX Merger Talk

    Tesla Q3 2026 earnings preview: adjusted EPS seen at 45 cents, 486,532 deliveries, auto margin ex-credits 16.3% in Q2, $30B credit lines, 7.5% implied move.

  3. Tesla at $396 — Do You Buy the Dip or Respect the 385x?
    ·3 min read

    Tesla at $396 — Do You Buy the Dip or Respect the 385x?

    Ruslan Averin's read — Tesla closed at $396 on June 17, down 2%. Deliveries are tracking ahead of consensus, but a 385x earnings multiple leaves no room for error. Here's the price I'd actually pay.

  4. Tesla (TSLA) Rose With SpaceX's Historic IPO — A Halo Trade Meets a Robotaxi Reality
    ·3 min read

    Tesla (TSLA) Rose With SpaceX's Historic IPO — A Halo Trade Meets a Robotaxi Reality

    Tesla closed up 1.8% on June 12 in the glow of SpaceX's historic IPO, an unsupervised Austin robotaxi rollout, new EU FSD approvals and a JPMorgan upgrade.