Deep Dive - OurAlpha (Page 2)

Tsla

Revaluing Tesla: Robotaxi, Optimus, and FSD Chart Three Paths — But Execution Still Lags the Hype

Tesla's valuation has shifted from "automaker" to "Musk's AI-physical platform," with Robotaxi, FSD, and Optimus anchoring the new narrative. Q1 2026 beat consensus on revenue ($22.39B) and EPS, yet a 50K-unit production-delivery gap and just ~25 unsupervised Robotaxis expose how far…

Msft

Microsoft Shifts Gears: Azure +40% for Fifth Straight Quarter, $190B Capex, and the OpenAI Restructuring That's Repricing the Stock

Microsoft's Q3 FY26 beat on every metric—but the market sold it off 4–5%. The debate has moved from growth to the capital cost of that growth.

Nvda

Nvidia Deep Dive: Blackwell Peak Pricing, Rubin on Deck, and the ASIC Siege — What Changes Before the May 20 Earnings

Nvidia's Q1 FY27 earnings on May 20 aren't just a beat-or-miss on the $78B guide — they mark the first time markets must reprice Rubin while Blackwell enters peak valuation territory. Four converging pressures: custom ASIC penetration, China delivery limbo, customer concentration risk,…