Jesse option

$TSLA 30 trillion 2030 @elonmusk

🚨 EQUITY SUPPLY | 🔴 $ONDS Ondas Holdings Inc. — 4.4M Share Resale Registration 🔹 Ondas: Registers 4.4M shares for resale by existing shareholders 🔹 Filing: SEC (resale registration, not new issuance) 🔹 Sellers: Likely early investors / insiders / prior financing participants --- 🔸 The dilution / supply dynamic: 🔹 Not direct dilution (company not issuing new shares) 🔹 But: tradable float increases → supply overhang 🔹 Creates potential selling pressure as holders exit 🔹 Often follows convertible deals / private placements --- 🔸 What’s behind it: 🔹 Investors looking to liquify positions after run-ups 🔹 Company enabling exit liquidity via registration 🔹 Common in small caps / high-volatility names --- 🔸 The market impact: 🔴 Short-term: bearish pressure (more sellers than buyers) 🟡 Volatility increases 🟢 Long-term neutral if business executes --- 🔸 Bottom line: 🔹 This is a supply event, not a fundamental one 👉 But in small caps → supply matters a lot 👉 Expect pressure until the shares are absorbed

📢 𝐉𝐔𝐒𝐓 𝐈𝐍 | 🔴 $ORCL Oracle Corporation — Claimed Strike 🔹 Iran’s Revolutionary Guards (IRGC) say they targeted an Oracle data center in Dubai 🔹 Reported via state media --- 🔸 Reality check (critical): ⚠️ This is a CLAIM — not fully verified ▪️ Multiple reports confirm the IRGC said it carried out the attack ▪️ No independent confirmation yet of: Direct hit Damage Service disruption --- 🔸 Context (very important): 🔴 This fits a broader pattern: ▪️ Iran previously targeted AWS data centers in UAE/Bahrain (confirmed events) ▪️ IRGC has officially labeled US tech infrastructure as military targets 👉 Meaning: This is part of a deliberate strategy, not random --- 📊 Market implications: 🔴 Cloud = now physical geopolitical risk asset 🔴 Big Tech (ORCL, MSFT, AMZN, GOOGL) → rising risk premium 🟡 Data center geography (Middle East exposure) becomes critical --- ⚡ Bottom line: 👉 The claim is real — the damage is unconfirmed But the bigger signal: **AI + cloud infrastructure is now a battlefield target.**

🚨 PRIVATE CREDIT | 🔴 $MS Morgan Stanley — China Fund Limits Redemptions 🔹 Morgan Stanley China A-Share fund limits investor withdrawals 🔹 Trigger: elevated redemption requests 🔹 Structure: Likely gating / partial payouts instead of full liquidity --- 🔸 The liquidity stress signal: 🔹 Investors pulling money → risk-off in China equities 🔹 Funds forced to control outflows to avoid forced selling 🔹 Similar pattern seen across private credit / less liquid assets 🔹 Contrast: Oaktree Capital Management met redemptions → here they restrict --- 🔸 What’s behind it: 🔹 Weak China sentiment 🔹 Geopolitical risk (Middle East spillover → global risk aversion) 🔹 Liquidity mismatch: 👉 Daily redemption vs illiquid underlying assets --- 🔸 The market impact: 🔴 China equities → pressure continues 🔴 Signals fragility in global liquidity 🟡 Raises risk of broader gating across funds --- 🔸 Bottom line: 🔹 This is not isolated — it’s part of a liquidity tightening trend 👉 When funds start limiting withdrawals → it means stress is moving from prices → structure

📢 𝐉𝐔𝐒𝐓 𝐈𝐍 | 🚀 SpaceX IPO 🔹 Targeting $2T+ valuation in potential IPO --- ⚡ What it means: 🟢 Would be among the largest IPOs ever 🟢 Reflects massive value in: ▪️ Starlink (satellite internet) ▪️ Launch dominance ▪️ Defense / government contracts --- 📊 Market angle: 🟢 Huge retail + institutional demand likely 🟡 Could drain liquidity from other tech names short-term 🟢 Sets new benchmark for private AI/space valuations --- ⚡ Bottom line: This is peak mega-cap private market hype — 👉 If real, SpaceX becomes a top-tier global asset overnight.

📢 𝐉𝐔𝐒𝐓 𝐈𝐍 | 🔴 $ORCL Oracle Corporation — Claimed Strike 🔹 Iran’s Revolutionary Guards claim they targeted an Oracle data center in Dubai 🔹 Part of broader campaign against U.S. tech infrastructure in the Gulf --- 🔸 Reality check (important): ⚠️ No independent confirmation yet of a successful strike on Oracle specifically 👉 What is confirmed: Iran has threatened and listed Oracle as a target Data centers in UAE (e.g., AWS) have already been hit before Tech infrastructure is now considered legitimate military targets --- 🔸 Strategic shift: 🔴 This is new type of warfare 👉 Targeting cloud / AI infrastructure, not just oil or military --- 📊 Market implications: 🔴 Big Tech → geopolitical risk rising 🔴 Cloud / data centers → now physical risk assets 🟡 Could accelerate regional shutdowns / relocations --- ⚡ Bottom line: This headline = escalation signal, not fully verified event 👉 But direction is clear: **Tech infrastructure is now part of the battlefield.*

🚨 IPO | 🚀 SpaceX — Saudi PIF in Talks for ~$5B Anchor Investment 🔹 SpaceX: Held talks with Saudi Arabia’s Public Investment Fund (PIF) 🔹 PIF considering: ~$5B anchor stake in the SpaceX IPO 🔹 Context: SpaceX confidential S-1 filed — June listing targeted 🔸 Why Saudi PIF makes perfect sense: 🔹 PIF = $700B+ sovereign wealth fund — Musk’s most natural anchor investor 🔹 Saudi Arabia = diversifying away from oil — SpaceX is the defining tech-infrastructure play 🔹 Iran war context: Saudi buying Ukrainian air defense + now anchoring SpaceX IPO = full strategic pivot 🔹 $5B anchor = ~1.4% of SpaceX at $350B valuation — manageable for PIF 🔹 Anchor investor = Day 1 Nasdaq 100 inclusion push = PIF gets index-priced entry 🔸 The IPO setup now: 🔹 Saudi PIF $5B anchor 🔹 Robinhood + SoFi retail distribution confirmed (Musk denied exclusion) 🔹 Nasdaq 100 Day 1 inclusion being negotiated 🔹 June listing targeted 🔹 Valuation: ~$350B — largest IPO in history 📊 Watch: 🟢 SpaceX IPO — Saudi anchor = deal oversubscribed before retail opens 🟢 $QQQ — Nasdaq 100 Day 1 = massive passive buying 🟢 $HOOD $SOFI — retail distribution = platform revenue event 🟢 $TSLA — SpaceX IPO = Musk ecosystem value crystallized ⚡ Saudi Arabia is buying $5 billion of SpaceX. The same week Iran bombed Amazon’s cloud. The same week Saudi bought Ukrainian drones. Geopolitics and capital markets are the same story now. #SpaceX #IPO #Saudi #PIF #BREAKING #Space #Investing #Markets #Nasdaq #QQQ #Musk #Starlink #SovereignWealth

🚨 ECOMMERCE | 🔴 $AMZN Amazon — 3.5% FBA Surcharge Starting April 17 🔹 Amazon: Adding 3.5% fuel + logistics surcharge to FBA fulfillment fees 🔹 Markets: US + Canada 🔹 Effective: April 17 🔹 Reason: Elevated fuel + logistics costs raising operating expenses 🔸 The oil shock hitting Amazon’s logistics: 🔹 FBA = Fulfillment by Amazon — ~2M sellers depend on this service 🔹 3.5% surcharge = Amazon passing oil shock costs directly to merchants 🔹 Diesel at $200 in Europe + $113 Brent = US logistics costs surging 🔹 Merchants pass this to consumers — inflation chain: oil → Amazon fees → consumer prices 🔹 ADP trade + transport -58K jobs + now FBA surcharge = Hormuz disruption hitting Main Street 🔸 The business impact: 🔹 Amazon FBA sellers: Margin compression or price increases — no good options 🔹 Shopify merchants: Amazon fee hike = Shopify looks more attractive 🔹 April 17 = before Iran ceasefire expected — surcharge may be temporary 🔹 If Hormuz opens = Amazon likely reverses or reduces the surcharge 📊 Watch: 🟢 $AMZN — surcharge = logistics cost recovery = margin protection 🔴 FBA sellers (small/mid cap retailers) — margin pressure 🟢 $SHOP Shopify — Amazon fee hike = Shopify merchant acquisition opportunity 🟡 Consumer inflation — Amazon surcharge = CPI input, confirms BofA’s +70bps headline view ⚡ $113 oil. $200 European diesel. IRGC bombing AWS Bahrain. Amazon just made 2 million merchants pay for Iran’s war on Hormuz. #Amazon #AMZN #FBA #Surcharge #BREAKING #Ecommerce #Logistics #Oil #Hormuz #Investing #Markets #Inflation #Sellers

📊 CHINA | 🟢 $TSLA Tesla China — +8.7% YoY Sales in March, 5th Straight Month of Growth 🔹 March China-made EV sales: 85,670 units — +8.7% YoY 🟢 🔹 Q1 China sales: +23.5% YoY — accelerating 🟢 🔹 5th consecutive month of growth 🔹 Market share: 8% — down from 10% 🔴 🔸 The nuance: 🔹 Growing in units BUT losing market share = BYD + NIO growing faster 🔹 NIO just reported first-ever profit — Chinese EV competition intensifying 🔹 Tesla growing on recovering European demand re-exported via China plant 🔹 Tim Cook in Chengdu + Tesla China growth = US companies still winning in China despite tensions 🔹 Offsets the US/Europe delivery miss — China is Tesla’s growth engine right now 📊 Watch: 🟢 $TSLA — China +23.5% Q1 = partially offsets global delivery miss 🔴 BYD (HK) + NIO — gaining Tesla market share in China 🟢 Global EV demand — 5th consecutive China growth month = demand is real at $113 oil #Tesla #TSLA #China #EV #BREAKING #Reuters #Investing #Markets #BYD #NIO #Deliveries #ElectricVehicles

🚨 AI | 🟢 $NVDA x $GOOGL — Nvidia Optimizing Google Gemma 4 Across Full Hardware Stack 🔹 Nvidia + Google: Collaborating to optimize Gemma 4 on Nvidia infrastructure 🔹 Platforms: RTX PCs → DGX Spark → Jetson Orin Nano → Blackwell GPUs 🔹 Coverage: Edge to data center — every Nvidia surface 🔸 Why this matters: 🔹 Google open-sources Gemma 4 → Nvidia ensures it runs best on Nvidia hardware 🔹 Developer downloads Gemma 4 → runs on RTX PC → buys more Nvidia hardware 🔹 Nvidia’s model: Free AI models that are Nvidia-optimized = hardware demand flywheel 🔹 400M Gemma downloads = 400M potential Nvidia GPU touchpoints 🔹 Blackwell optimization = Nvidia’s newest GPU = Gemma 4 drives Blackwell adoption 🔹 Jetson Orin Nano = robotics + edge AI — Gemma 4 on robots = new vertical 📊 Watch: 🟢 $NVDA — Google open model + Nvidia optimization = hardware demand multiplied 🟢 $GOOGL — Gemma 4 + Nvidia = maximum deployment reach for the model 🟢 Enterprise AI — free frontier model on any Nvidia GPU = open model adoption accelerates ⚡ Google releases the model free. Nvidia makes sure it runs best on Nvidia. The best AI is free. The hardware to run it costs money. Nvidia wins either way. #Nvidia #NVDA #Google #GOOGL #Gemma4 #BREAKING #AI #GPU #Blackwell #Investing #Markets #OpenSource #Hardware

🚨 AI | 🟢 $MSFT Microsoft — Targeting Frontier AI Models by 2027 🔹 Microsoft: Aiming to build frontier AI models by 2027 🔹 Goal: In-house alternatives to OpenAI + Anthropic 🔹 Compute: Ramping Nvidia GB200 cluster over next 12-18 months 🔸 Why Microsoft is going in-house: 🔹 OpenAI dependency = $13B invested but Sam Altman controls the model 🔹 Anthropic DoD blacklisted = MSFT DoD contracts need alternative AI 🔹 Microsoft 900MW Abilene + $5.5B Singapore = compute being built for this exact purpose 🔹 GB200 = Nvidia’s most advanced AI chip — frontier-scale training requires it 🔹 Google building Gemma 4 open models + in-house Gemini = same strategic logic 🔹 Every hyperscaler is building internal models to reduce external dependency 🔸 The implications: 🔹 OpenAI IPO = Microsoft’s biggest customer potentially becomes a competitor 🔹 Anthropic: Already blacklisted from DoD — MSFT in-house = further exposure reduction 🔹 2027 timeline = aligns with Starship reusability + SpaceX IPO + AI agent deployment wave 📊 Watch: 🟢 $MSFT — in-house models = lower AI COGS + independence from OpenAI pricing 🟢 $NVDA — GB200 cluster ramp = massive GPU order confirmed 🔴 OpenAI (private) — MSFT building its own model = relationship tension 🔴 Anthropic — MSFT reducing external dependency = fewer enterprise contracts ⚡ Microsoft is $13B deep in OpenAI. And now it’s building its own frontier model. Every tech giant is learning the same lesson: Don’t rent intelligence. Own it. #Microsoft #MSFT #AI #FrontierAI #BREAKING #OpenAI #Anthropic #GB200 #NVDA #Investing #Markets #Azure #2027

🚨 BREAKING | 🇮🇷 IRGC Claims AWS Bahrain Attack — Iran’s ISNA 🔹 Iran’s Revolutionary Guards (IRGC): Claim responsibility for attack on Amazon cloud center in Bahrain 🔹 Source: Iran’s ISNA news agency 💥 Significance — first confirmed IRGC claim on Western tech infrastructure: 🔹 This confirms the AWS Bahrain damage was deliberate, targeted, military action 🔹 IRGC = Iran’s elite military force — not a proxy, not a terror cell — the state itself 🔹 Attacks on US corporate infrastructure = potential Article 5 / allied defense response trigger 🔹 AWS UAE + AWS Bahrain = Iran systematically targeting US cloud infrastructure in the Gulf 🔹 Iran said “Hormuz won’t have restrictions” hours ago — but IRGC is simultaneously attacking AWS 🔹 Classic: Negotiate diplomatically, escalate militarily = maximum pressure on both tracks 🔸 The cyberwar dimension: 🔹 Physical attack on data center = not just economic damage — military targeting of civilian infrastructure 🔹 US response options: Designate attack as act of war against American assets 🔹 Amazon $9B Globalstar acquisition + AWS Bahrain attacked = space + cloud = Iran’s targets 📊 Watch: 🔴 $AMZN — AWS Gulf operations = ongoing risk, customer confidence + SLA concerns 🟢 $MSFT $GOOGL — AWS disruption = Azure + GCP capturing displaced workloads 🟢 $PANW $CRWD $PLTR — IRGC claiming attacks = cyber + physical security demand maximum 🟡 Iran Hormuz signal — don’t confuse diplomatic overture with military de-escalation ⚡ Iran’s military just took credit for bombing Amazon’s cloud. Not a proxy. Not a terror cell. The IRGC. This changes the definition of this war. #IRGC #Iran #AWS #Amazon #AMZN #Bahrain #BREAKING #EMERGENCY #War #MiddleEast #Markets #Investing #Cloud #CyberWar #Military

🚨 AI | 🟢 $GOOGL Google — Launches Gemma 4: Most Intelligent Open Model Family 🔹 Google: Gemma 4 — Apache 2.0 open license 🔹 Models: E2B, E4B, 26B MoE, 31B Dense 🔹 Features: Reasoning + agentic workflows + function calling + JSON + vision + 140+ languages + 128K context 🔹 Downloads: 400M+ with 100,000+ community variants 🔸 Why Gemma 4 matters: 🔹 400M downloads = largest open model deployment in Google’s history 🔹 Apache 2.0 = fully commercial use — enterprises can deploy freely 🔹 Agentic workflows + function calling = Salesforce Agentforce competitor at the model layer 🔹 On-device AI = mobile + edge deployments without cloud dependency 🔹 Alibaba 3 models in 3 days + now Google Gemma 4 = open model race at full speed 🔹 Anthropic Claude Code leak + OpenAI Codex = closed models under pressure from open alternatives 📊 Watch: 🟢 $GOOGL — 400M downloads = developer ecosystem lock-in = GCP revenue downstream 🔴 Anthropic (private) — open models = pricing pressure on Claude API 🟢 $NVDA — open models = more fine-tuning = more GPU compute 🔴 $MSFT OpenAI — open Gemma 4 at 31B = competitive with GPT-4 class for many tasks ⚡ 400 million downloads. 100K variants. Free commercial use. 31 billion parameters. Google just gave the world its best open AI model. #Google #GOOGL #Gemma4 #AI #BREAKING #OpenSource #LLM #Investing #Markets #Agentic #Apache #OpenModel

📢 𝐉𝐔𝐒𝐓 𝐈𝐍 | 🔴 Energy Shock 🔹 European diesel futures hit $200/barrel 🔹 Driven by Middle East war disrupting supply --- ⚡ What it means: 🔴 Severe refined product shortage (not just crude) 🔴 Diesel = critical for transport, industry, logistics --- 📊 Market impact: 🔴 Inflation pressure spikes (especially Europe) 🔴 Industrials & transport → margin squeeze 🟢 Energy stocks / refiners → strong tailwind --- ⚡ Bottom line: This is a real energy crisis signal — 👉 Not oil yet, but downstream stress already exploding.

🚨 CRYPTO | 🟢 $COIN Coinbase — Wins Conditional US Trust Charter Approval 🔹 Source: Bloomberg 🔹 Coinbase: Wins conditional approval for US trust charter 🔸 Why a trust charter is transformational: 🔹 Trust charter = Coinbase can legally hold assets in custody as a regulated trust company 🔹 Institutional clients (pension funds, endowments, sovereign wealth) = require trust-chartered custodian 🔹 This unlocks: Coinbase custody for BlackRock, Fidelity, Vanguard institutional clients 🔹 Aon x Coinbase x Paxos stablecoin settlement — now Coinbase has the regulatory wrapper for all of it 🔹 SoFi Big Business Banking + Coinbase trust charter = regulated crypto infrastructure week 🔹 SpaceX IPO + OpenAI IPO = corporate crypto treasury demand = Coinbase is the custodian 📊 Watch: 🟢 $COIN — trust charter = institutional custody unlock = massive AUM growth potential 🟢 $BTC $ETH — institutional custody expansion = more demand 🔴 $BNY $STATE — traditional trust custodians = Coinbase competing directly 🟢 Stablecoin sector broadly — regulated Coinbase custody = USDC + stablecoin adoption accelerates ⚡ Coinbase just became a regulated trust company. The bridge between Wall Street and crypto just got a regulatory license. #Coinbase #COIN #TrustCharter #BREAKING #Crypto #Institutional #Investing #Markets #Bloomberg #Custody #Bitcoin #Stablecoin

🚨 BREAKING | 🇮🇷🇳🇴 Iran: Hormuz Strait Protocol “Not to Constitute Restrictions” 🔹 Iran: Any Hormuz Strait protocol will NOT constitute restrictions 💡 This is the diplomatic signal markets have been waiting for: 🔹 Iran is pre-accepting the terms of the ceasefire framework 🔹 Trump’s condition: Hormuz “open, free, and clear” 🔹 Iran’s response: Any protocol = not restrictions = Hormuz effectively open 🔹 This is how face-saving diplomacy works: Iran technically says no restrictions, Trump says open — same outcome 🔹 Axios: US + Iran discussing ceasefire tied to Hormuz — this is Iran’s public signaling of compliance 📊 Market read — THIS IS THE HORMUZ UNLOCK: 🟢 $SPY $QQQ — Hormuz open = largest relief rally catalyst of 2026 🔴 $USO $XLE — Hormuz open = oil CRASHES toward $70-80 🟢 $NVDA $AMD $CRDO — maximum buy signal 🟢 $DAL $UAL — jet fuel relief = airline surge 🔴 $GLD — war premium gone 🟢 $FRO $STNG — tankers: Ships moving again ⚡ Iran just said Hormuz won’t have restrictions. Trump said open Hormuz and the war ends. This is it. #Iran #Hormuz #BREAKING #EMERGENCY #Ceasefire #Peace #MiddleEast #Markets #Investing #SPY #QQQ #Oil #Historic

🚨 POLITICAL | 🇺🇸 Pam Bondi’s Time as AG Nearing an End — Trump Informed Her: Sources 🔹 Multiple sources: Trump has informed AG Pam Bondi her time is nearing an end 🔹 No formal announcement yet — Trump could change his mind 🔹 Trump in discussions with advisors on a possible replacement 🔹 Bondi is aware of the situation 🔸 Market relevance — who replaces Bondi matters: 🔹 AG oversees: DOJ antitrust, crypto regulation enforcement, AI governance, corporate enforcement 🔹 Bondi era: DOJ pursued Anthropic DoD blacklist lawsuit + prediction market scrutiny 🔹 New AG = potentially different enforcement priorities on tech M&A, crypto, AI 🔹 Timing: Iran war + tariff overhaul + SpaceX IPO = major regulatory decisions pending 🔹 Federal prediction market insider trading probe (CNN this week) = AG transition = case continuity risk 📊 Watch: 🟡 DOJ antitrust — GOOGL $AMZN $META cases = new AG could shift approach 🟡 Crypto enforcement — stablecoin regulation + prediction markets = AG priority watch 🟡 Anthropic DoD lawsuit — new AG = possible settlement or continuation 🟡 SpaceX IPO + AI governance — regulatory landscape in flux ⚡ The Attorney General is being replaced. During a war. During a tariff overhaul. During the biggest IPO pipeline in years. Who replaces Bondi will shape the regulatory environment for tech, crypto, and AI. #Bondi #DOJ #Trump #BREAKING #Politics #Investing #Markets #AG #AttorneyGeneral #Crypto #AI #Antitrust

🚨 AI ECONOMY | 🟢 $V Visa — 53% of US Businesses Would Let AI Agents Negotiate with Other AI 🔹 Visa survey findings: 🔹 53% of US businesses: Would let AI agents negotiate prices/terms directly with other AI 🔹 77% of business leaders: Already using or piloting AI 🔹 71%: Would optimize products specifically for AI agents 🔸 Why this is a landmark data point: 🔹 AI-to-AI commerce = machines buying and selling without human approval 🔹 Mastercard Verifiable Intent + Coinbase x Cloudflare stablecoin = infrastructure being built for exactly this 🔹 Visa launching 6 AI dispute tools today = Visa positioning for the agentic transaction wave 🔹 53% already willing = not future speculation — this is happening now 🔹 Salesforce Agentforce + CRM data = the enterprise agents doing the negotiating 🔸 The agentic economy stack confirming this week: 🔹 Mastercard Verifiable Intent — trust layer 🔹 Coinbase x Cloudflare — payment rails 🔹 SoFi Big Business Banking — fiat + crypto unified 🔹 Visa AI dispute tools — dispute resolution 🔹 NOW: 53% of businesses ready to deploy AI negotiators 📊 Watch: 🟢 $V — AI agents transacting = more Visa volume — machines never sleep 🟢 $MA — Verifiable Intent = the trust layer this 53% needs 🟢 $CRM — Agentforce = the enterprise AI doing the negotiating 🔴 $PYPL — legacy checkout = bypassed in AI-to-AI commerce ⚡ 53% of US businesses are ready to let AI negotiate their deals. The agentic economy isn’t a 2030 prediction. It’s a 2026 enterprise reality. #Visa #V #AI #AgenticCommerce #BREAKING #Fintech #Payments #Investing #Markets #AIAgents #Agentic #B2B

🚨 SECURITY | 🟢 $LAES SEALSQ — QS7001 Advances Toward EAL5+ Post-Quantum Certification 🔹 QS7001: Passes fault injection + side-channel tests — critical security milestones 🔹 Path: Common Criteria EAL 5+ certification — confirmed by SERMA (independent evaluator) 🔹 QS7001 V1: Production samples available March 2026 🔹 QS7001 V2: Fab-out April 21, samples October 2026 🔹 TPM 183: FIPS 140-3 certification submission September 2026 🔹 Roadmap: Aligned with NSA CNSA 2.0 compliance by 2027 🔸 Why EAL5+ matters: 🔹 EAL5+ = among the highest commercial security certification levels — DoD/NATO grade 🔹 NSA CNSA 2.0 = US government mandate: All systems quantum-resistant by 2027 🔹 SEALSQ hitting the exact timeline — government customers need this chip 🔹 Cisco source code stolen + Iran cyber retaliation = post-quantum urgency at peak 🔹 Cantor Overweight maintained despite PT cut = certification milestones = the thesis 📊 Watch: 🟢 $LAES — EAL5+ path + CNSA 2.0 alignment + production samples = certification-driven revenue 🟢 Defense + government contracts — DoD mandate = SEALSQ’s addressable market locked in by law 🟡 Cash burn — Cantor flagged this; watch the balance sheet into 2027 #SEALSQ #LAES #PostQuantum #EAL5 #NSA #BREAKING #Cybersecurity #Investing #Markets #QuantumSecurity #CNSA #Chips

📊 ANALYST | 🟢 $TSLA Tesla — Wedbush Reiterates Outperform, PT $600 🔹 Firm: Wedbush (Dan Ives) | Rating: Outperform | PT: $600 🔹 Thesis: AI era drives next growth phase — robotaxi + FSD monetization reshaping the model 🔸 Wedbush buying the delivery miss: 🔹 Deliveries missed (-14K) + energy storage missed — Wedbush shrugs 🔹 Dan Ives’ view: Tesla is NOT a car company — it’s an AI + robotics platform 🔹 FSD monetization: $99/month subscription — 11M+ cars = massive software revenue 🔹 Cybercab: Joby + Uber + White House air taxi = robotaxi infrastructure being built 🔹 Optimus: Humanoid robot = trillion-dollar TAM 🔹 $600 PT = betting on the AI optionality, not the car business 🔸 The debate: 🔹 Bears: Delivery miss + Musk brand damage + Cybercab chaos 🔹 Bulls (Wedbush): AI software + autonomy + Optimus = the real Tesla 🔹 Buffett: “This is nothing” — Wedbush would agree 📊 Watch: 🟢 $TSLA — Wedbush $600 + delivery miss = buy the dip if you believe the AI thesis 🟡 Cybercab timeline — still the execution risk Wedbush is betting against 🟢 FSD adoption + Optimus deployment = the 2027 story #Tesla #TSLA #Wedbush #DanIves #BREAKING #AI #Robotaxi #FSD #Optimus #Investing #Markets #Analyst #Cybercab

🚨 DELIVERIES | 🟡 $TSLA Tesla — Q1 2026: Delivery Miss, Production Beat 📊 Q1 RESULTS: 🔹 Total Deliveries: 358,023 vs 372,160 est 🔴 — miss by ~14K 🔹 Total Production: 408,386 vs 388,169 est 🟢 — beat by ~20K 🔹 Model 3/Y Production: 394,611 vs 377,141 est 🟢 🔹 Model 3/Y Deliveries: 341,893 vs 353,928 est 🔴 💡 The inventory build: 🔹 Produced 408K, delivered 358K = ~50K vehicle inventory overhang 🔹 Building more than selling = demand weakness OR logistics disruption (Iran war / Hormuz) 🔹 Delivery miss = Musk DOGE backlash + brand damage in US/Europe = real demand headwind 🔹 Production beat = factory is running fine — it’s demand side, not supply side 🔹 Europe registrations +203% France etc. = positive, but not enough to offset the miss 🔸 The three negatives today: 🔹 Delivery miss (-14K) 🔹 Energy storage miss (-38% Q/Q, -15% Y/Y) 🔹 3rd Cybercab production leader departed 🔹 All pointing same direction = Tesla execution under pressure 📊 Watch: 🔴 $TSLA — delivery miss + inventory build + energy miss = earnings pressure for April 30 report 🟢 Q2 setup — if Iran ceasefire = demand rebounds + Cybercab timeline reassessed 🟡 $RIVN $NIO — Tesla miss = EV market share narrative opens up 🟢 Longer term — production beat = factory capacity intact when demand returns ⚡ Produced more than ever. Sold less than expected. Tesla’s factories are ready. Its brand isn’t. #Tesla #TSLA #Deliveries #BREAKING #EV #Investing #Markets #Q1 #Production #Cybercab #Musk