Tesla's narrative has shifted decisively from automotive to AI/robotics, with Robotaxi rollout, Optimus humanoid development, and FSD subscription monetization as the primary value drivers. Core auto volumes remain pressured by Chinese competition and aging lineup. Energy storage business is a real and growing profit center. Valuation requires belief in autonomy commercialization timeline.
Thesis reviewed May 29, 2026
Tesla Inc. is headquartered in United States, which is currently showing moderate signals.
🇺🇸United States51EARLYView United States risk detail →🛍Consumer18NEUTRAL| Ticker | Company | Score | Gap | Signal Δ | Action |
|---|---|---|---|---|---|
| JD | JD.com Inc | 24 | +13% | ↑2% | EARLY |
| NIO | NIO Inc | 24 | -10% | ↑2% | AVOID |
| DEO | Diageo PLC | 24 | +8% | ↑2% | NEUTRAL |
| RACE | Ferrari NV | 24 | +17% | ↑2% | EARLY |
| SM | SM Investments Corporation | 24 | +10% | ↑2% | EARLY |
| PEP | PepsiCo Inc. | 24 | +6% | ↑2% | NEUTRAL |
| F | Ford Motor Company | 24 | +12% | ↑2% | NEUTRAL |
Investors who hold TSLA may also have indirect exposure through these country funds.
Tesla Robotaxi pilot expands to 5 US metros
Energy storage deployments exceed 12 GWh in Q1
Estimates · Yahoo Finance · Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Alan Armstrong | Buy | $1k–$15k | Mar 30, 26 | ||
| Alan Armstrong | Buy | $15k–$50k | Mar 27, 26 | ||
| Gilbert CisnerosCA | Buy | $1k–$15k | May 29, 26 | ||
| Gilbert CisnerosCA | D | Buy | $1k–$15k | Apr 14, 26 | |
| Gilbert CisnerosCA | D | Sell | Unknown amount | Mar 13, 26 | |
| Gilbert CisnerosCA | D | Buy | $1k–$15k | Jan 9, 26 | |
| Michael Patrick GuestMS | R | Buy | $1k–$15k | Nov 8, 24 | |
| Morgan McGarveyKY | D | Buy | $1k–$15k | Nov 13, 24 | |
| Josh GottheimerNJ | D | Buy | $1k–$15k | Nov 12, 24 | |
| Josh GottheimerNJ | D | Buy | $1k–$15k | Nov 14, 24 | |
| Josh GottheimerNJ | D | Buy | $1k–$15k | Nov 11, 24 | |
| Josh GottheimerNJ | D | Buy | $1k–$15k | Nov 27, 24 | |
| Josh GottheimerNJ | D | Buy | $1k–$15k | Nov 20, 24 | |
| Josh GottheimerNJ | D | Buy | $1k–$15k | Nov 26, 24 | |
| Morgan McGarveyKY | D | Buy | $1k–$15k | Oct 25, 24 | |
| Marjorie Taylor Mrs GreeneGA | R | Buy | $1k–$15k | Nov 7, 24 | |
| Sheldon Whitehouse | Sell | $15k–$50k | Oct 11, 24 | ||
| Sheldon Whitehouse | Sell | $100k–$250k | Oct 28, 24 | ||
| Josh GottheimerNJ | D | Sell | $1k–$15k | Oct 14, 24 | |
| Marjorie Taylor Mrs GreeneGA | R | Buy | $1k–$15k | Nov 1, 24 |