Tesla's 'day job' still matters even if its 2025 story is about something more: Morning Brief

Published On Jan 3, 2025, 6:00 AM

Tesla recently reported lower than expected car sales, resulting in a 6% drop in its stock. This marked the first year-over-year decline in its car deliveries in over a decade. Market analysts are concerned that Tesla needs to prove itself beyond being a car manufacturer to justify its high valuation, especially with ongoing investigations into Elon Musk's business dealings. Despite this, some investors remain optimistic about Tesla's future and its perceived potential in AI and autonomous technologies, as the stock has seen significant gains in the past year.

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Negative

Tesla's recent performance has raised some doubts about its ability to meet future growth expectations. The drop in deliveries could signify potential issues in sales momentum, especially with stiff competition in the EV market. Investors should be cautious as the company's reliance on hype around non-automotive technologies does not guarantee sustained performance. If the trend of missed expectations continues, it could negatively impact investor sentiment further, especially in a market with high valuation pressures.

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BEIJING (Reuters) -U.S. electric vehicle maker Tesla said on Friday its China sales rose 8.8% to a record high of more than 657,000 cars in 2024, a strong performance in a competitive market in a year when its annual global deliveries fell for the first time. Tesla's sales in the world's largest auto market also increased 12.8% in December from a month earlier to a record high of 83,000 units, according to Tesla China. In 2024, Tesla delivered 36.7% of its cars to customers in China, its second-largest market, based on the sales figures.

Tesla stock is sliding to start 2025 following a big fourth quarter delivery miss, and posting an overall down year for the EV-maker.

Markets attempted to kick off the new year on the front foot as faith in techs reemerged.

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