Tesla Stock Daily Drive

November 03, 2025 • Finance

Hosted by Dusty

About This Episode

Generated finance podcast with host Dusty based on prompt: Daily stock movements for Tesla. Focus on the stock, but provide any important background information that is necessary.

Transcript

Welcome to "Tesla Stock Daily Drive," where we dive into the thrilling world of Tesla stocks with your host, Dusty. As we navigate through the highs and lows, let’s uncover what’s been driving this electric narrative over the past week.

Kicking off with Monday, October 27th, Tesla stock surged an impressive 4.31%. The market enthusiasm was fueled by Morgan Stanley’s Adam Jonas, who optimistically declared that Tesla had “solved” autonomy. This announcement stirred excitement about Tesla’s robotaxi service, projected to expand across major U.S. cities by the end of the year. Investors eagerly bought in, confident in Tesla’s leadership in AI and autonomous vehicles.

Moving to Tuesday, October 28th, the momentum continued with a 1.8% rise. This was buoyed by anticipation around Tesla’s upcoming shareholder meeting and the potential developments in their robotaxi rollout and Optimus humanoid robot. Investors seemed willing to overlook short-term profitability concerns, captivated by the long-term innovation narrative.

On Wednesday, October 29th, the stock eked out a modest 0.21% gain. This flat performance reflected investors balancing excitement over Tesla’s technological advances with concerns about increased costs and reduced regulatory credits. Analysts revised their forecasts, considering higher operating expenses and vehicle tariffs.

Thursday, October 30th, painted a less rosy picture as Tesla shares dropped 4.64%, part of a broader tech selloff. Concerns about sustainability in tech spending emerged after Meta and Microsoft shared projections for AI-related costs. To add to the tension, Jerome Powell’s comments about the uncertainty of a December rate cut further rattled the market, hitting tech stocks hard.

But by Friday, October 31st, the mood shifted again. Tesla rebounded 3.74%, riding the wave created by Amazon’s blockbuster earnings. This renewal in market optimism lifted the entire tech sector, with strong reports from industry giants like Amazon and Nvidia sparking fresh interest in AI-driven growth.

Reflecting on the week, we saw Tesla’s stock dynamics unfold right after their Q3 earnings report, which exceeded revenue predictions but highlighted margin compressions. With record vehicle deliveries just before the expiry of the EV tax credit, there’s cautious optimism around demand sustainability going forward.

Despite short-term financial adjustments, Tesla continues to captivate with its AI and autonomous-driving ambitions. The future narrative is powered by enthusiastic progress in robotaxis, especially with regulatory nods in places like Texas, Arizona, and California, alongside the anticipation of Tesla’s new Optimus humanoid robot.

Tesla had quite a ride in September, climbing 28% on optimism surrounding their autonomous vehicle strategy. Now, the upcoming shareholder meeting on November 6th is on everyone’s radar. Key topics will include CEO Elon Musk’s significant compensation package and important strategic decisions that could set the tone for the remainder of the year.

As investors, staying grounded in the bigger picture is key, while keeping an eye on both market signals and Tesla’s transformative trajectory.

Thanks for tuning in to "Tesla Stock Daily Drive.” Remember, when the dust settles, only the truth remains. Catch you next time.

## October 27, 2025
- Open: $439.98 | High: $460.16 | Low: $438.69 | Close: $452.42 (+4.31%) | Volume: 105,867,547 ([stockanalysis.com](https://stockanalysis.com/stocks/tsla/history/?utm_source=openai))
- Commentary: Tesla stock jumped 4.31% on Monday, Oct. 27, driven by a bullish note from Morgan Stanley’s Adam Jonas declaring that Tesla had effectively “solved” autonomy. Jonas predicted the robotaxi service would expand to 8–10 U.S. metro areas by year-end, and that safety drivers would be removed in Austin within two months. His upbeat view on Tesla’s AI and autonomous-driving leadership spurred strong investor buying at the start of the week ([investors.com](https://www.investors.com/news/tesla-stock-morgan-stanley-callin-it-tesla-big-gamble-autonomous/?utm_source=openai)).

## October 28, 2025
- Open: $454.78 | High: $467.00 | Low: $451.60 | Close: $460.55 (+1.80%) | Volume: 80,185,667 ([stockanalysis.com](https://stockanalysis.com/stocks/tsla/history/?utm_source=openai))
- Commentary: Shares extended gains with a 1.8% rise on Tuesday as investors maintained enthusiasm for Tesla’s long-term innovation narrative. Optimism around the upcoming annual shareholder meeting (Nov. 6) and anticipation of further color on the robotaxi rollout and Optimus humanoid robot helped offset lingering concerns over near-term profitability ([investors.com](https://www.investors.com/news/tesla-stock-morgan-stanley-callin-it-tesla-big-gamble-autonomous/?utm_source=openai)).

## October 29, 2025
- Open: $462.50 | High: $465.70 | Low: $452.65 | Close: $461.51 (+0.21%) | Volume: 67,983,544 ([stockanalysis.com](https://stockanalysis.com/stocks/tsla/history/?utm_source=openai))
- Commentary: On Wednesday, Tesla shares were largely flat, eking out a modest 0.21% gain as investors balanced the positive robotaxi and AI narrative against headwinds from higher operating expenses, reduced regulatory credits, and rising vehicle costs due to tariffs—factors that prompted analysts to lower full-year EPS forecasts for 2025 and 2026 ([investors.com](https://www.investors.com/news/tesla-stock-earnings-estimates-growth-story/?utm_source=openai)).

## October 30, 2025
- Open: $451.05 | High: $455.06 | Low: $439.61 | Close: $440.10 (−4.64%) | Volume: 72,447,938 ([stockanalysis.com](https://stockanalysis.com/stocks/tsla/history/?utm_source=openai))
- Commentary: On Thursday, Tesla plunged 4.64%, mirroring a broader tech-sector selloff. Meta Platforms and Microsoft shares fell sharply after projecting heavy AI-related capital expenditures, spooking investors about sustainability of tech spending. Fed Chair Jerome Powell’s remarks that a December rate cut was not guaranteed further dampened sentiment, pressuring technology names across the Nasdaq Composite ([reuters.com](https://www.reuters.com/business/TSVY4EWA2NJ6FH3FS6KFBUYQFU-2025-10-30/?utm_source=openai)).

## October 31, 2025
- Open: $446.75 | High: $458.00 | Low: $443.69 | Close: $456.56 (+3.74%) | Volume: 82,508,892 ([stockanalysis.com](https://stockanalysis.com/stocks/tsla/history/?utm_source=openai))
- Commentary: Tesla rebounded 3.74% on Friday as Amazon’s blowout Q3 earnings (up over 11%) reignited a rally in mega-cap tech. The S&P 500 rose 0.46% and the Nasdaq 100 gained 0.94%, boosted by strong reports from Amazon and Nvidia, improving the mood in the technology sector and lifting Tesla alongside peers amid renewed interest in AI-driven growth ([ts2.tech](https://ts2.tech/en/stock-market-today-31-10-2025/?utm_source=openai)).

## November 1–2, 2025 (Weekend)
- U.S. equity markets were closed on Saturday, Nov. 1, and Sunday, Nov. 2; no Tesla trading activity.

## Background and Key Drivers
Tesla’s share price action over the past week unfolded against the backdrop of its Q3 2025 earnings report and a broader technology rally tempered by macro-policy headlines. The company released its third-quarter results on October 22, reporting EPS of $0.50 versus the Zacks consensus of $0.48, and revenue of $28.10 billion, topping estimates by over 6% despite a year-over-year earnings decline driven by compressed margins ([marketbeat.com](https://www.marketbeat.com/stocks/NASDAQ/TSLA/earnings/?utm_source=openai)). Deliveries hit a record 497,099 vehicles in Q3, spurred by demand ahead of the expiration of the $7,500 U.S. EV tax credit, though investors remain cautious about demand normalization once credits lapse ([investors.com](https://www.investors.com/news/tesla-stock-deliveries-expiring-ev-tax-credits/?utm_source=openai)).

While Tesla’s long-term outlook remains anchored on its AI and autonomous-driving ambitions, analysts have revised down full-year EPS estimates to $1.68 for 2025 and $2.29 for 2026, citing higher operating expenses, reduced regulatory credits, and increased costs from tariffs and product mix ([investors.com](https://www.investors.com/news/tesla-stock-earnings-estimates-growth-story/?utm_source=openai)). Despite these headwinds, the company’s focus on robotaxis—with regulatory approvals in Texas, Arizona, and California—and plans to unveil a new Optimus humanoid robot in early 2026 underpin a bullish “future-technology” narrative that continues to attract growth-oriented investors ([investors.com](https://www.investors.com/news/tesla-stock-earnings-estimates-growth-story/?utm_source=openai)).

Tesla stock also enjoyed a strong September surge—up 28%—on optimism around its autonomous-vehicle strategy and regulatory approvals for robotaxi tests, before experiencing the typical profit-taking and sector-wide volatility seen in October as markets reacted to mixed earnings from other AI-heavyweights and Fed communications ([investors.com](https://www.investors.com/news/tesla-stock-has-soared-month-analyst-sees-shares-hitting-new-all-time-highs/?utm_source=openai)). Looking ahead, investors will monitor Tesla’s annual shareholder meeting on November 6, where CEO Elon Musk’s $1 trillion compensation package and strategic priorities will be under scrutiny, as well as any new product announcements and macro-policy developments that could influence end-of-year momentum.

Tesla Stock Daily Drive