Tesla Inc
TSLA.US
NASDAQ•Consumer Cyclical-2.00%
Price & Volume
Price & Volume
Period +9.94%1D Change -2.00%
Key Metrics
Peer Comparison
Latest News
Feb 10, 2026 • finance.yahoo.com
Centene Takes A Hit As Medicaid Membership Shrinks
U.S. healthcare insurance provider Centene Corporation(NYSE:CNC) stock fell on Friday on a mixed outlook for fiscal 2026. Earnings Snapshot The company reported a fourth-quarter 2025 adjusted loss of $1.19, beating the consensus loss of $1.22 per share, a turnaround from an income of 80 cents a year ago. Centene's sales surged from $40.81 billion to $49.73 billion, exceeding the consensus estimate of $48.39 billion. Don't Miss: Fast Company Calls It a ‘Groundbreaking Step for the Creator Economy' — Investors Can Still Get In at $0.85/Share Deloitte's #1 Fastest-Growing Software Company Lets Users Earn Money Just by Scrolling — Accredited Investors Can Still Get In at $0.50/Share. For the fourth quarter of 2025, premium and service revenues increased 23% to $44.7 billion, primarily driven by premium yield and membership growth in the PDP business, overall market growth in the Marketplace business, as well as rate increases and state-directed payments in the Medicaid business, partially offset by lower Medicaid membership. Centene's health benefits ratio (HBR) is 94.3%, up from 89.6% a year ago. The increase was primarily driven by the impact of higher Marketplace morbidity in 2025 on medical costs and program changes in the PDP business as a result of the Inflation Reduction Act (IRA) compared to the fourth quarter of 2024. The Medicaid HBR decreased by 40 basis points, primarily driven by rate and revenue increases, partially offset by higher medical costs largely related to behavioral health and home health. Trending: Blue-chip art has historically outpaced the S&P 500 since 1995, and fractional investing is now opening this institutional asset class to everyday investors. Total membership across Centene's portfolio declined to 27.63 million from 28.60 million a year ago, predominantly due to a reduction in Medicaid membership from 13.00 million to 12.52 million. Commercial membership jumped from 4.81 million to 5.99 million. Management Commentary "We are pleased to end a challenging year carrying positive momentum from the extensive and decisive actions taken in the back half of 2025 with the goal of restoring Marketplace profitability and stabilizing the trajectory of our Medicaid business," said Centene CEO Sarah London. See Also: Private-Market Real Estate Without the Crowdfunding Risk—Direct Access to Institutional-Grade Deals Managed by a $12B+ Real Estate Firm Guidance Centene expects fiscal 2026 adjusted earnings of more than $3 per share, compared to the consensus of $2.94. Story Continues "As we look to 2026, we are positioned to deliver meaningful margin improvement and renewed adjusted diluted EPS growth. We expect full year 2026 adjusted diluted EPS to be greater than $3.00, marking important progress toward restoring the enterprise's embedded earnings power all while continuing to work to provide access to affordable, high-quality care for our members," the CEO commented on Friday. The company expects 2026 sales of $186.5 billion-$190.5 billion compared to the consensus of $193.43 billion, including premium revenues between $170 billion and $174 billion. The health benefits ratio is expected to range between 90.9%-91.7%. Read Next: Americans With a Financial Plan Can 4X Their Wealth — Get Your Personalized Plan from a CFP Pro Photo by JHVEPhoto via Shutterstock UNLOCKED: 5 NEW TRADES EVERY WEEK. Click now to get top trade ideas daily, plus unlimited access to cutting-edge tools and strategies to gain an edge in the markets. Get the latest stock analysis from Benzinga: APPLE (AAPL): Free Stock Analysis Report TESLA (TSLA): Free Stock Analysis Report This article Centene Takes A Hit As Medicaid Membership Shrinks originally appeared on Benzinga.com View Comments
Feb 9, 2026 • finance.yahoo.com
Tesla Retools For Robotics And AI As Rich Valuation Faces Test
Track your investments for FREE with Simply Wall St, the portfolio command center trusted by over 7 million individual investors worldwide. Tesla (NasdaqGS:TSLA) is shifting resources away from its Model S and X lines to prepare production capacity for its humanoid robot program, Optimus. The company is increasing U.S. solar cell manufacturing as part of Elon Musk's 100-gigawatt energy vision. Tesla is directing more investment toward AI and robotics infrastructure across its operations. Market speculation is growing around a potential merger between Tesla, SpaceX and/or xAI that could create a combined AI and robotics group. If you have followed Tesla primarily as an electric vehicle maker, these moves mark a wider repositioning of the business. Alongside its core auto segment, Tesla is leaning more into robotics, AI and energy, areas that already sit within its stated mission but now appear to be taking greater operational priority. This comes as other large tech and auto names are also committing more capital and engineering talent to AI driven hardware and factory automation. For investors watching NasdaqGS:TSLA, these shifts could change how the company allocates capital, manages risk and competes for talent and partnerships. Any future tie up with SpaceX or xAI, if it occurs, would likely influence how markets think about Tesla's mix of businesses and exposure to AI, robotics and energy. The rest of this article looks at what is changing inside Tesla and the potential implications for the broader tech and auto sectors. Stay updated on the most important news stories for Tesla by adding it to your watchlist or portfolio. Alternatively, explore our Community to discover new perspectives on Tesla.NasdaqGS:TSLA 1-Year Stock Price Chart Why Tesla could be great value Quick Assessment ⚖️ Price vs Analyst Target: At US$411.11 versus a consensus target of about US$418.81, the price is roughly 2% below where analysts are on average. ❌ Simply Wall St Valuation: The shares are described as trading at about 213.2% above estimated fair value, which flags a rich valuation. ❌ Recent Momentum: The 30 day return of about 7.6% decline shows recent pressure on the share price while this pivot unfolds. Check out Simply Wall St's in depth valuation analysis for Tesla. Key Considerations 📊 The increased focus on Optimus, AI and energy shifts part of the story away from pure EVs toward a broader robotics and manufacturing platform. 📊 With a P/E of about 406.6 against an Auto industry average near 23.9, you may want to watch how earnings, margins and any merger news line up with that premium. ⚠️ Profit margins at 4% versus 7.3% last year and recent shareholder dilution highlight execution and capital allocation risk as Tesla retools its business. Story Continues Dig Deeper For the full picture including more risks and rewards, check out the complete Tesla analysis. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include TSLA. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com View Comments
Feb 9, 2026 • finance.yahoo.com
Dow Jones Futures: Nvidia, AMD, Tesla, Broadcom, Apple Are Big Movers
Dow Jones Futures: Nvidia stock, Tesla, Apple, Broadcom and Advanced Micro Devices were big movers during Monday's trading session. Continue Reading
Feb 9, 2026 • finance.yahoo.com
SemiAnalysis President Says Microsoft Is 'Getting Owned' In AI Race, Praises AWS Scale
Doug O’Laughlin, president of SemiAnalysis, an independent research firm specializing in semiconductors and AI, said Microsoft Corp.(NASDAQ:MSFT) is falling behind in the artificial intelligence race despite its OpenAI partnership, as rivals ramp up infrastructure spending. Microsoft’s Position In AI Race “Microsoft’s not in the race. Where are they? They’re getting owned,” O'Laughlin said in a recent conversation with John Coogan and Jordi Hays at TBPN. When questioned by Coogan why Microsoft doesn’t announce and integrate new AI models on the same day they launch, O’Laughlin called it a “skill issue.” Don't Miss: The AI Marketing Platform Backed by Insiders from Google, Meta, and Amazon — Invest at $0.85/Share Deloitte's #1 Fastest-Growing Software Company Lets Users Earn Money Just by Scrolling — Accredited Investors Can Still Get In at $0.50/Share. O’Laughlin said CEO Satya Nadella has positioned himself as “product manager of co-pilot” rather than CEO. “You can argue it is now existential. He’s decided, like hey my CEO job is getting this one thing right, otherwise we’re s*****d,” O’Laughlin said. He added that Microsoft has “the most to lose” among hyperscalers. Amazon Infrastructure Spending The discussion turned to Amazon.com Inc.(NASDAQ:AMZN), which announced $200 billion in AI capital expenditure plans. O’Laughlin said Amazon Web Services is “the single biggest provider of power in the entire world,” citing data center tracking from SemiAnalysis. “Every example that we track in the data center, they are on time and can scale to levels that are crazy,” O’Laughlin said. AWS gigawatt projects are “ish on time” while every other gigawatt project is essentially delayed, according to O’Laughlin. He noted “a meaningful amount” of Amazon’s spending will go to NVIDIA Corp. (NASDAQ:NVDA) due to Trainium supply constraints. See Also: Blue-chip art has historically outpaced the S&P 500 since 1995, and fractional investing is now opening this institutional asset class to everyday investors. Despite competitive concerns, BNP Paribas analyst Stefan Slowinski projected that Microsoft maintains superior financial discipline with free cash flow margins at 22% versus 5% or lower for peers. Comparing Microsoft and Amazon stock metrics: Metric Microsoft (MSFT) Amazon (AMZN) Market Cap $2.98 trillion $2.25 trillion 52-Week High $555.45 $258.60 52-Week Low $344.79 $161.43 Photo:Shutterstock Read Next: Wall Street's $12B Real Estate Manager Is Opening Its Doors to Individual Investors — Without the Crowdfunding Middlemen Americans With a Financial Plan Can 4X Their Wealth — Get Your Personalized Plan from a CFP Pro Story Continues UNLOCKED: 5 NEW TRADES EVERY WEEK. Click now to get top trade ideas daily, plus unlimited access to cutting-edge tools and strategies to gain an edge in the markets. Get the latest stock analysis from Benzinga: APPLE (AAPL): Free Stock Analysis Report TESLA (TSLA): Free Stock Analysis Report This article SemiAnalysis President Says Microsoft Is 'Getting Owned' In AI Race, Praises AWS Scale originally appeared on Benzinga.com View Comments
Feb 9, 2026 • finance.yahoo.com
AWS deepens STMicro tie with 24.8 million-share warrant deal
This article first appeared on GuruFocus. Amazon (NASDAQ:AMZN) Web Services appears to be tightening its grip on critical data-center infrastructure by deepening its relationship with STMicroelectronics NV (NYSE:STM), as the cloud unit looks to secure a broader range of semiconductor technologies for its hyperscale operations. Under the agreement disclosed on Monday, STMicro will supply AWS with chips supporting high-bandwidth connectivity and energy-efficient power management, components that are increasingly relevant as AI workloads place heavier demands on data-center performance and power efficiency. The structure of the deal suggests AWS is positioning itself not just as a customer, but as a long-term partner as global data-center build-outs accelerate. Warning! GuruFocus has detected 2 Warning Sign with AMZN. Is AMZN fairly valued? Test your thesis with our free DCF calculator. Alongside the commercial supply arrangement, AWS received warrants to acquire up to 24.8 million ordinary STMicro shares, with vesting linked to AWS's purchases of STMicro products over time. The warrants can be exercised over a seven-year period at an initial exercise price of $28.38, giving AWS the flexibility to build an equity position in stages. STMicro shares rose 6.5% at the market open to $26.51 following the announcement, while for AWS the move represents at least its second investment in a semiconductor company, reinforcing the view that cloud operators could increasingly blend procurement and capital allocation to secure strategic supply. The backdrop to the agreement is a widening semiconductor opportunity driven by AI-related data-center investment, where demand is extending beyond advanced processors into analog chips used for power management, sensing, and cooling. STMicro, which supplies customers such as Tesla (NASDAQ:TSLA) and Apple Inc. (NASDAQ:AAPL), recently forecast first-quarter revenue that came in above analysts' expectations, with consumer electronics demand showing signs of recovery late last year after a prolonged slump. At the same time, management has cautioned that the rebound remains uneven, with Chief Executive Officer Jean-Marc Chery noting that the automotive market is not yet stable, suggesting that AI-driven infrastructure demand could be an important, though not uniform, support for the company's outlook. View Comments
Feb 9, 2026 • finance.yahoo.com
Tesla Bets $20B on AI and Robotics Pivot
This article first appeared on GuruFocus. Tesla, Inc. (TSLA, Financials) is making a big change in its strategy by putting $20 billion in capital expenditures in 2026 into AI, robots, and self driving infrastructure. The budget shows CEO Elon Musk's desire to move Tesla beyond just making vehicles and into a bigger technological platform.Through xAI, a Musk-led business that SpaceX just bought, the money will go toward building Tesla's robotaxi fleet, Optimus humanoid robots, enhanced battery production, and AI-related projects. The integration of xAI will cost about $2 billion.Analysts say that the amount of money Tesla is putting into the business would probably cause its free cash flow to go negative until 2026. But Musk's lengthy history of success and early lead in self-driving technology continue to draw attention from investors.Tesla's robotaxi project has to deal with problems including getting permission from the government, making sure it's safe, and facing competition from companies like Waymo. Even while there are concerns, investors perceive the possibility for recurring revenue from AI-driven and mobility-as-a-service goods as a good thing.Tesla is banking on AI and robots to help it develop in the next phase because traditional EV manufacturing is reaching its peak. As the firm moves from making cars to building AI-powered platforms, the market will still be focused on execution and monetization timeframes. View Comments
Company Profile
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Gener…
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Employees
134,785
Founded
2010
Country
Not available
Website
Analyst Ratings
Hold
Target: $418.81(-0.7%)
Based on 47 analysts
7
Strong Sell
3
Sell
16
Hold
7
Buy
14
Strong Buy