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Pocket Pivot Review - TSLA

Tesla's stock will likely trade enough volume for a pocket pivot. It is rising despite poor Q4 2024 earnings due to several key factors:

## Growth Promise
- Tesla pledged to return to growth in 2025 after experiencing its first annual delivery decline in 2024[1]
- The company committed to launching new affordable vehicle models in early 2025[1][7]
- Analysts expect Tesla to deliver about 1.94 million vehicles in 2025, up 8% year-over-year[3]

## Strategic Developments
- Plans to unveil a robotaxi ("cybercab") in August 2025[3]
- Potential licensing of Full Self-Driving (FSD) technology to other automakers[4]
- Customer-facing unsupervised rideshare service planned for June 2025[4]

## Analyst Response
- Bank of America upgraded Tesla to a "buy" rating[2]
- Morgan Stanley maintains an "overweight" rating with a $430 price target[4]
- RBC Capital kept an "outperform" rating with $440 target, noting Tesla's "moonshots are getting real"[4]

## Current Performance
- Stock rose 3.359% to $402.17 on January 30, 2025
- Recovered from initial 6% drop after earnings announcement[5]
- Market appears to be focusing on future potential rather than current performance[2]

The stock's rise reflects investors' optimism about Tesla's future initiatives and growth prospects, despite current challenges in its core automotive business. Further, TSLA has Trump's administration on their side.

Citations:
[1] https://finance.yahoo.com/news/tesla-stock-rises-after-company-pledges-return-to-growth-after-q4-results-disappoint-230732196.html
[2] https://www.investopedia.com/what-analysts-are-saying-as-tesla-stock-gains-12-percent-after-earnings-miss-8638246
[3] https://www.investopedia.com/four-key-takeaways-from-teslas-latest-earnings-and-elon-musks-conference-call-8782937
[4] https://markets.businessinsider.com/news/stocks/tesla-rises-despite-weaker-earnings-on-promise-to-return-to-growth-1034290798
[5] https://www.cnn.com/2025/01/29/business/tesla-earnings/index.html
[6] https://www.giz.ai/tesla-stock-analysis-investor-report-january-11-18-2025/
[7] https://www.bankrate.com/investing/tesla-stock-price-surge-earnings-affordable-ev/
[8] https://longforecast.com/tesla-share-price-predictions-2017-2018-2019
[9] https://www.investopedia.com/what-you-need-to-know-ahead-of-tesla-s-earnings-8630584
[10] https://www.barrons.com/livecoverage/tesla-earnings-stock-price-news
[11] https://fxopen.com/blog/en/analytical-tesla-stock-predictions-for-2024-2025-2030-and-beyond/
[12] https://www.euronews.com/business/2024/04/23/tesla-results-could-a-boost-in-earnings-accelerate-share-price-growth


This information is provided by MoKa Investors, LLC DBA Virtue of Selfish Investing (VoSI) is issued solely for informational purposes and does not constitute an offer to sell or a solicitation of an offer to buy securities. Information contained herein is based on sources which we believe to be reliable but is not guaranteed by us as being accurate and does not purport to be a complete statement or summary of available data. VoSI reports are intended to alert VoSI members to technical developments in certain securities that may or may not be actionable, only, and are not intended as recommendations. Past performance is not a guarantee, nor is it necessarily indicative, of future results. Opinions expressed herein are statements of our judgment as of the publication date and are subject to change without notice. Entities including but not limited to VoSI, its members, officers, directors, employees, customers, agents, and affiliates may have a position, long or short, in the securities referred to herein, and/or other related securities, and may increase or decrease such position or take a contra position. Additional information is available upon written request. This publication is for clients of Virtue of Selfish Investing. Reproduction without written permission is strictly prohibited and will be prosecuted to the full extent of the law. ©2025 MoKa Investors, LLC DBA Virtue of Selfish Investing. All rights reserved.
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