Standing Order
All companies

AI & Robotics

Tesla, Inc.

TSLANASDAQpure-play
Market cap$1.6T
Conviction5/ 5
HQAustin, TX
Employees140,000

For informational purposes only. Not financial advice, not a recommendation to buy or sell any security. Standing Order is a directory and research project, not an advisory service.

Price · 180d

$435.79

+1.3%

Thesis

Tesla is the only company attempting to vertically integrate the entire embodied intelligence stack — data collection, model training, custom silicon, and the physical platform — under one roof.

Why it matters

The Optimus program is a call option on general-purpose robotics priced inside a company the market still values primarily as an automaker. The autonomy data flywheel from the vehicle fleet is the moat.

Catalysts

  • Optimus production milestones
  • FSD regulatory approvals
  • Dojo compute scaling

Not financial advice — research and opinion only. Disclosures