Recent reports indicate that Tesla experienced pressure on revenue and earnings in Q2 2025 (reports speak of a decline in sales and EPS below the consensus), which has sparked a debate among analysts about the pace of recovery in demand and margins in the coming quarters. At the same time, the market is tracking Q3 delivery forecasts – some analyses treat them as a potential catalyst for growth if they turn out to be better than expected.
For the investor, this means high volatility: Tesla shares often react not only to financial results, but also to news about production, supply chain, or the development of AI/autonomy. Those with a higher risk profile may look for input in technical adjustments; Defensive investors should stick to the principles of positional risk management.
In practice: monitor delivery reports and management guidance; if the Q3 forecasts are solid, a quick perception of sentiment is possible, but the risk of a downward revision in the event of a deterioration in margins remains real.