Tesla’s core auto business shrank by 9% last year while the stock trades at nearly 300x earnings. But is the $1.5 trillion AI bet worth the risk, or are investors buying a falling knife?

📊 WHAT WE COVER:✅ Q3 2025 Financials: Energy Segment saving the day (+52%) 🚩 Three Red Flags: Inventory build-up, OpEx surge, and Stock-Based Compensation 🚩 The "Air Pocket": Why auto profits are fading before robotaxi revenue arrives 📈 Technical Strategy: Why we aren't buying at $445 (and the $380-$400 accumulation zone)

📊 KEY DATA:• Revenue: $28.1B (+12% YoY) • GAAP Op. Income: $1.6B (-40% YoY) • Auto Margins: Eroded to 18% • Inventory: 53 Days Supply (Produced +16k more than sold) • Stock-Based Comp: $5.65B (LTM)

⚠️ DISCLAIMER: Educational content only. Not financial advice. Not a recommendation to buy, sell, or hold. We are not registered investment advisors. Consult a licensed professional before investing.

📧 Contact: opalfinancial1@gmail.com

#TSLA #Tesla #StockAnalysis #Investing #EVs #EarningsAnalysis #ValueInvesting #TechStocks #StockMarket #FinancialAnalysis

© 2026 Opal Financial LLC

NVDA just posted $57 billion in revenue—adding the equivalent of Intel’s annual revenue in a single report. But is the $8 billion gap between net income and cash flow a warning sign for the "Intelligence Age"?

📊 WHAT WE COVER:✅ Q3 FY26 Breakdown: The shift to "rack-scale" economics✅ The "Sovereign AI" Thesis: Why demand is exceeding supply🚩 Red Flags: A $6B+ cash flow discrepancy & ballooning receivables📈 Investment Frameworks: Technical entry points & the $255 price target

📊 KEY DATA:• Revenue: $57B (+62% YoY)• Net Income: $31.9B (+65% YoY)• Gross Margin: 73.4% (down 1.2% YoY)• Operating Cash Flow: $23.7B ($8B lag vs. income)• Price Target: $255 (12-month outlook)

⚠️ DISCLAIMER: Educational content only. Not financial advice. Not a recommendation to buy, sell, or hold. We are not registered investment advisors. Consult a licensed professional before investing.

📧 Contact: opalfinancial1@gmail.com

#NVDA #NVIDIA #StockAnalysis #Investing #Semiconductors #EarningsAnalysis #ValueInvesting #TechStocks #StockMarket #FinancialAnalysis

© 2026 Opal Financial LLC

The Investor Edge delivers institutional-quality stock analysis in under 10 minutes. Weekly deep dives into earnings reports, with bonus episodes when major market moves happen.We find discrepancies between management claims and actual numbers, then provide educational investment frameworks.For investors who want Bloomberg-level research without the price tag.⚠️ Educational only. Not financial advice. Not registered advisors.📧 opalfinancial1@gmail.com© 2026 Opal Financial LLC