Tesla announces Q3 adjusted EPS of 50 cents, falling short of consensus estimate of 56 cents.
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 22 2025
0mins
Should l Buy TSLA?
Q3 Revenue Performance: Tesla reported a Q3 revenue of $28.1 billion, exceeding the consensus estimate of $26.7 billion.
Focus on Long-Term Growth: The company acknowledges near-term uncertainties due to changing trade and fiscal policies but emphasizes its commitment to long-term growth and value creation.
Strategic Investments: Tesla is making prudent investments in its business, including future business lines, to drive significant value across transport, energy, and robotics.
Vision for the Future: The company believes that its investments will lead to incredible value for both Tesla and the world.
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Analyst Views on TSLA
Wall Street analysts forecast TSLA stock price to fall
30 Analyst Rating
12 Buy
11 Hold
7 Sell
Hold
Current: 408.580
Low
25.28
Averages
401.93
High
600.00
Current: 408.580
Low
25.28
Averages
401.93
High
600.00
About TSLA
Tesla, Inc. designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offers services related to its products. Its segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, and sales of automotive regulatory credits. It also includes sales of used vehicles, non-warranty maintenance services and collisions, part sales, paid supercharging, insurance services revenue and retail merchandise sales. The energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its consumer vehicles include the Model 3, Y, S, X and Cybertruck. Its lithium-ion battery energy storage products include Powerwall and Megapack.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Extended Delivery Times: The Tesla website indicates that delivery times for the Dual Motor all-wheel drive variant in Texas and California have been pushed back to 2027, suggesting strong market demand but also risking customer impatience.
- Sales Expectations vs. Reality: While Musk previously predicted annual Cybertruck sales could reach 500,000 units, actual sales in 2025 were only 50,850 units, indicating market acceptance is lower than expected, which may affect future production plans.
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See More
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- Position Change: Following this transaction, Check Point comprised only 1.0% of Sphera's AUM, and the complete exit suggests a loss of confidence in the stock, likely due to increasing competition in the cybersecurity sector and uncertainties brought by AI.
- Poor Market Performance: As of February 17, 2026, Check Point's share price stood at $165.02, down 25.1% over the past year, significantly underperforming the S&P 500 by 37.61 percentage points, reflecting market concerns regarding its growth prospects.
- Financial Metrics Analysis: Check Point's revenue grew by only 6% in 2025, lagging behind peers like CrowdStrike and Palo Alto Networks, and despite positive net income, its modest 17 P/E ratio failed to drive a stock recovery, potentially prompting Sphera to reallocate its capital elsewhere.
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- Portfolio Overview: The iShares MSCI China ETF has an AUM of $7.94 billion, primarily investing in large- and mid-cap Chinese equities, with significant exposure to key sectors such as internet platforms, financials, and consumer goods, ensuring representative market exposure for investors.
- Earnings Outlook: The recovery of China's equity market hinges on the profit growth of large companies, as consistent earnings growth would attract long-term capital back into the market, while uneven results could limit further stock price increases, necessitating close monitoring of market dynamics.
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- AUM Growth: The quarter-end position value rose by $41.10 million, indicating the dual impact of market price changes and new purchases, which further increased the fund's assets under management to $4.37 billion.
- Market Outperformance: As of February 16, 2026, MCHI shares were priced at $60.35, up 19% over the past year, outperforming the S&P 500 by 7.22 percentage points, showcasing the recovery potential of the Chinese equity market.
- Investment Strategy Insight: The MCHI ETF focuses on large- and mid-cap Chinese companies, employing a market-cap-weighted index strategy; despite market volatility, consistent profit growth will attract long-term capital back into the market, driving further development.
See More
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- Strong Market Demand: While overall U.S. manufacturing construction spending is declining, Comfort Systems USA's technology and industrial spending accounted for 67% of its volume in 2025, demonstrating the company's successful positioning in high-demand areas.
- Increased Backlog: The current backlog reflects demand for mechanical and electrical systems, with the CFO noting these are late-cycle investments, suggesting a significant revenue influx in the coming years, particularly from spending commitments by major tech companies.
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