Reported Earnings • Apr 24
First quarter 2026 earnings released: EPS: US$0.15 (vs US$0.13 in 1Q 2025) First quarter 2026 results: EPS: US$0.15 (up from US$0.13 in 1Q 2025). Revenue: US$22.4b (up 16% from 1Q 2025). Net income: US$477.0m (up 17% from 1Q 2025). Profit margin: 2.1% (in line with 1Q 2025). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Auto industry. Announcement • Apr 03
Tesla, Inc. to Report Q1, 2026 Results on Apr 22, 2026 Tesla, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 22, 2026 Announcement • Feb 02
SpaceX Reportedly Weighs Merger with Tesla or xAI Ahead of IPO Plans SpaceX (Space Exploration Technologies Corp.) is considering a potential merger with Tesla, Inc. (NasdaqGS:TSLA), as well as an alternative combination with artificial intelligence firm xAI (X.AI LLC), according to people familiar with the matter, a sign billionaire Elon Musk is weighing how to consolidate his empire. The firm has discussed the feasibility of a tie-up between SpaceX and Tesla, an idea that some investors are pushing, the people said, asking not to be identified as the information isn't public. Separately, they are also exploring a tie-up between SpaceX and xAI ahead of an IPO, some of the people said. Any transaction could attract sizeable interest from infrastructure funds and Middle Eastern sovereign investors, some of the people said. A deal could also potentially require a large financing component, one of them said. No final decisions have been made, details could change and the companies could decide to remain separate, the people said. Musk and representatives for SpaceX, xAI and Tesla didn't respond to requests for comment. New Risk • Jan 30
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.9% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (4.0% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Significant insider selling over the past 3 months (Col$99b sold). Reported Earnings • Jan 29
Full year 2025 earnings released: EPS: US$1.08 (vs US$2.23 in FY 2024) Full year 2025 results: EPS: US$1.08 (down from US$2.23 in FY 2024). Revenue: US$94.8b (down 2.9% from FY 2024). Net income: US$3.79b (down 47% from FY 2024). Profit margin: 4.0% (down from 7.3% in FY 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Auto industry. Announcement • Jan 02
Tesla, Inc. to Report Q4, 2025 Results on Jan 28, 2026 Tesla, Inc. announced that they will report Q4, 2025 results After-Market on Jan 28, 2026 Recent Insider Transactions • Dec 12
Director recently sold Col$99b worth of stock On the 9th of December, Kimbal Musk sold around 57k shares on-market at roughly Col$1,739,322 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought Col$3.7t more than they sold in the last 12 months. Announcement • Nov 27
Perrone Robotics Files Patent Infringement Actions to Protect Foundational Robotic and Automated Vehicle Technology against Tesla, Toyota, Volkswagen, Hyundai, Kia, Mazda, and Nissan Perrone Robotics, Inc. and Perrone Robotics Innovations, LLC announced that they have filed lawsuits asserting infringement of Perrone Robotics' patented automated vehicle and robotics technologies by seven major automakers: Tesla, Toyota, Volkswagen, Hyundai, Kia, Mazda, and Nissan. The complaints, filed in the U.S. District Courts for the Eastern District of Texas and the Eastern District of Virginia, allege that general-purpose robotics operating systems and applications used with automated driving systems rely on Perrone Robotics' innovations without authorization. Now an industry standard, Perrone Robotics' technology was groundbreaking when company founder Paul Perrone developed it in the mid-2000s. The technology enables automated driving applications to be deployed across fleets of vehicles, an advancement that helped shape the foundation of today's automated vehicles. Paul Perrone was, and remains, a trailblazer in automated vehicle technology, robotics, and AI. Today, nearly every automaker, including the defendants, features automated driving applications as a core component of vehicle safety and driver convenience. The complaints allege that certain automated driving suites and vehicle software stacks incorporate features covered by Perrone Robotics' patents. Perrone Robotics is represented by leading national litigation firm Susman Godfrey LLP, including Shawn Blackburn, Sy Polky, Hunter Vance, Larry Liu, Sarah Pike, and Whitney Wester. Perrone Robotics continues to advance and deploy its autonomous vehicle technologies globally. The company remains focused on collaboration with industry partners, maintaining active integrations and programs that deliver safe, reliable, and practical autonomy solutions. New Risk • Nov 24
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Colombian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (5.3% net profit margin). Announcement • Nov 05
Norway's Sovereign Wealth Fund Opposes Elon Musk's Compensation Proposal On November 4, 2025, Norway’s sovereign wealth fund announced that it will vote against Elon Musk’s proposed $1.5 trillion compensation package at Tesla Inc’s upcoming shareholder meeting on November 6, 2025. In addition, Norway’s sovereign wealth fund mentioned its concerns over size of the award, potential dilution of other shareholders’ holdings, lack of safeguards against key person risk. Further, The Norwegian fund stated that it will vote against re-electing 2 Tesla board members Kathleen Wilson-Thompson and Ira Ehrenpreis, support Joe Gebbia, opposes Company’s general stock compensation plan at the 2025 annual meeting of shareholders. Reported Earnings • Oct 23
Third quarter 2025 earnings released: EPS: US$0.42 (vs US$0.68 in 3Q 2024) Third quarter 2025 results: EPS: US$0.42 (down from US$0.68 in 3Q 2024). Revenue: US$28.1b (up 12% from 3Q 2024). Net income: US$1.37b (down 37% from 3Q 2024). Profit margin: 4.9% (down from 8.6% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Auto industry. Announcement • Oct 22
Tesla Recalls Nearly 13,000 US Vehicles over Battery Risk Tesla Inc. has announced a recall of 12,963 vehicles in the U.S. due to a battery pack component defect that could cause a sudden loss of drive power, increasing the risk of a crash. The recall affects select 2025 Model 3 and 2026 Model Y vehicles, as reported by the U.S. National Highway Traffic Safety Administration (NHTSA). Battery Defect Details: Tesla identified the issue in the battery pack contactor, which could fail and lead to an unexpected loss of drive power while driving. As of October 7, 2025, the company had received 36 warranty claims and 26 field reports related to the defect. Tesla confirmed that there have been no reported collisions, injuries, or fatalities associated with the issue. To resolve the problem, Tesla will replace the affected battery pack contactor free of charge at authorised service centres. Vehicle owners will be contacted directly by Tesla regarding the recall procedure. Announcement • Oct 03
Matthews International Prevails in Federal Court Ruling Affirming Arbitration Award Against Tesla Matthews International Corporation announced that the United States District Court for the Northern District of California has issued an opinion and order confirming a previous arbitration decision in Matthews’ favor and denied Tesla’s attempt to overturn it. This decision reinforces Matthews’ longstanding leadership in the design, development, and manufacturing of continuous process machinery for battery electrode production, including its proprietary dry battery electrode (“DBE”) solutions. For more than two decades, Matthews has delivered advanced rotary manufacturing technologies that streamline production of energy storage devices, helping to reduce cost and increase performance. The Federal Court’s recent decision also further strengthens Matthews’ position as a trusted partner in the global energy transition. Announcement • Oct 02
Tesla, Inc. to Report Q3, 2025 Results on Oct 22, 2025 Tesla, Inc. announced that they will report Q3, 2025 results After-Market on Oct 22, 2025 Announcement • Oct 01
Portnoy Law Firm Announces Class Action on Behalf of Tesla, Inc. Investors The Portnoy Law Firm advises Tesla, Inc. investors of a class action on behalf of investors that bought securities between April 19, 2023, and June 22, 2025, inclusive (the “Class Period”). Tesla investors have until October 3, 2025 to file a lead plaintiff motion. The Tesla class action lawsuit alleges that, throughout the Class Period, defendants made false and/or misleading statements and/or failed to disclose that: (i) Tesla overstated the effectiveness of its autonomous driving technology; (ii) as a result, there was a significant risk that Tesla’s autonomous vehicles, including the Robotaxi, would operate dangerously and/or in violation of traffic laws; (iii) these issues increased the likelihood of heightened regulatory scrutiny; and (iv) accordingly, Tesla’s business and financial prospects were materially overstated. The Tesla class action lawsuit further alleges that, on June 23, 2025, Bloomberg published an article titled “Tesla Robotaxi Videos Show Speeding, Driving Into Wrong Lane,” which reported that Tesla’s self-driving taxis appeared to violate traffic laws during their first day of offering paid rides. The article described footage of a Robotaxi making an improper left turn and other vehicles exceeding posted speed limits. That same day, Bloomberg also published an article titled “Tesla Robotaxi Incidents Draw Scrutiny From US Safety Agency,” reporting that the U.S. National Highway Traffic Safety Administration (“NHTSA”) had contacted Tesla regarding these incidents. The article noted that NHTSA was “aware of the incidents that were captured in videos posted on social media and is gathering additional information from the company,” and further quoted the agency as stating: “Following an assessment of those reports and other relevant information, NHTSA will take any necessary actions to protect road safety. As further alleged, on June 24, 2025, International Business Times published an article titled “NHTSA Now Targets Tesla Robotaxi After Autonomous EVs Break Traffic Laws,” which stated that “the emergence of videos showing concerning behavior by Tesla’s robotaxis may dampen public enthusiasm,” and that “[t]he controversy has also triggered fresh criticism and could impact the scheduled rollout later this month.” On this news, the price of Tesla stock declined more than 6% over two trading sessions. The Portnoy Law Firm represents investors in pursuing claims caused by corporate wrongdoing. The Firm’s founding partner has recovered over $5.5 billion for aggrieved investors. Attorney advertising. Prior results do not guarantee similar outcomes. Recent Insider Transactions • Sep 14
Senior Vice President of APAC recently sold Col$28b worth of stock On the 11th of September, Xiaotong Zhu sold around 20k shares on-market at roughly Col$1,420,172 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Col$139b more than they bought in the last 12 months. Announcement • Sep 08
Tesla, Inc., Annual General Meeting, Nov 06, 2025 Tesla, Inc., Annual General Meeting, Nov 06, 2025. Location: gigafactory texas 1 tesla road texas 78725, austin, United States 
