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Log Review

Record a deliberate review decision for TSLA. This entry becomes part of the durable decision log for this asset.

Review Context

Asset TSLA — Tesla Inc.

Current Posture Risk Watch

Current Review Status Needs Update

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Thesis Risk 2026-04-02 Delivery Volume Miss Requires Thesis Revision

Tesla Q1 2026 deliveries came in materially below consensus. Management cited production transition and demand softness. The volume growth thesis requires downward revision.

Data Point 2026-01-29 Energy Storage Deployment Reached Record in Q4 FY2025

Tesla Megapack and Powerwall deployments reached a record in Q4 FY2025. Energy segment is now a meaningful offsetting thesis driver to automotive weakness.

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