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Tesla Plunges After a Conference Call

286 points| sxcurry | 8 years ago |bloomberg.com | reply

397 comments

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[+] mephitix|8 years ago|reply
I was on this call. It was extremely cringey/embarrassing to hear Elon dismiss valid questions.

At the same time, it was fantastic to see a young, smart, retail investor (Gali from Hyperchange) get to ask so many questions directly to the leadership team. I thought before the call that Gali would get to ask only one question, like the other analysts. He was able to ask almost 10!

It was surreal. I was left feeling that the team overall did a great thing by allowing Gali but wished that Elon didn’t insult the institutional investors by (at least so harshly) dismissing valid questions.

[+] arkis22|8 years ago|reply
A little more context from the WSJ article (https://www.wsj.com/articles/teslas-elon-musk-turns-conferen...)

>“We’re going to go to YouTube, sorry. These questions are so dry. They’re killing me.” He directed the operator to take questions from Tesla investor Galileo Russell, whose HyperChange TV YouTube channel features a video titled, “Why I Bought Tesla Today at $255/Share.”

>Mr. Russell, who had campaigned to get on the call usually reserved for analysts, got more than 20 minutes from Mr. Musk. The first of his dozen or so questions: When will Tesla launch its own network of driverless cars?

>“Thank you for an interesting question,” Mr. Musk replied.

It's especially cringey because if Musk was honest about that interesting question he would say he has no idea and should really be focusing on ramping up production. Instead it's a softball question that lets Musk proselytize on the radical world changing work that Tesla is doing...

[+] JumpCrisscross|8 years ago|reply
"Sacconaghi pressed ahead with another query about Tesla lowering its 2018 capital expenditure projection to $3 billion, from $3.4 billion. Ahuja said the carmaker would spend less by simplifying its approach to automation and curtailing infrastructure outlays.

'And so where specifically will you be in terms of capital requirements?' Sacconaghi said.

'Excuse me. Next. Next,' Musk said to the call operator. 'Boring, bonehead questions are not cool. Next?'"

https://www.bloomberg.com/news/articles/2018-05-03/elon-musk...

[+] danso|8 years ago|reply
Letting one person ask 10 questions means less time for other investors to ask their own individual questions.
[+] frgtpsswrdlame|8 years ago|reply
Yeah but his questions weren't really that great. The two questions from analysts he skipped before throwing it to the youtube guy were tough questions asking about specific details that Elon obviously didn't want to answer. Youtube guys questions were softer which is why Elon stayed with him for so long. I have to say I think letting someone like Gali ask questions at all is pretty bad, it specifically degrades what these calls are for. It's basically a filibuster.
[+] plint|8 years ago|reply
There was a petition of sorts on twitter to get Hyperchange on to the conference call. I think Elon was trying to segue with a plug to these guys because they aren't the regulars.

I'm asking seriously though, what would he stand to gain from hiding info about capex? Or do you think the reaction from investors is due to his attitude or signs of stress/things going wrong internally?

[+] nodesocket|8 years ago|reply
Disagree about it being embarrassing and cringey. I appreciate his no-bs and no-fluff candor.

Elon called out the press for writing misleading articles to generate clicks. He went as far as calling it irresponsible and dangerous.

He also called out day-traders, saying of you can't handle volatility then sell your stock. "I am not here to convince you to buy Tesla stock."

You can listen to the call at https://edge.media-server.com/m6/p/nwvzygvo

[+] s2g|8 years ago|reply
It was fantastic to watch him use Gali as a PR tool while he dodged real questions?
[+] debt|8 years ago|reply
Yeah I concur. The kind of numbers they're talking about are no joke.

Investors immediately responded to Elon's hubris in kind by severely punishing the stock. Seems the joke is on Musk.

[+] Retric|8 years ago|reply
7% drop does not really equate to Tesla Plunges IMO.

Was this bad enough that you wanted to sell?

[+] pooya13|8 years ago|reply
If an investor's decision to buy or sell a stock is based on how "cringey" a conference call is and not the numbers then I think they are in the wrong business. I think Elon did the right thing. It would be better for Tesla in the long term if the day traders sell their stocks. Tesla fans such as myself would love to pick up some stocks at low prices and because we buy into the vision we will not sell it anytime soon which brings more stability to the stock.
[+] rawrmaan|8 years ago|reply
Elon has always seemed to have the attitude of "not everyone should invest in this stock". I find this refreshing. God forbid a CEO do anything except try to drive the share price as high as humanly possible.

I don't know if this carries the same weight in a public company, but setting expectations with investors is super important in a startup and prevents a ton of wasted time wrangling investors who don't get the true cost/benefit ratio of what you're doing.

[+] Zhenya|8 years ago|reply
What a weird call. Especially the callout of the diamler CEO.

Elon says that the diamler CEO does not understand physics "He doesn't know much about physics. I know him. I'd be happy to engage in a physics discussion with him. I actually studied physics in college."

Wiki says otherwise:

"... studied electrical engineering from 1971 to 1976 at the University of Karlsruhe; he graduated as an engineer. He completed his doctorate in engineering in 1982 at the University of Paderborn."

-https://en.wikipedia.org/wiki/Dieter_Zetsche

[+] nick_urban|8 years ago|reply
Engineering students are usually required to study physics.
[+] douglaswlance|8 years ago|reply
You don't have to get a degree to study something.
[+] ttul|8 years ago|reply
Tesla is clearly flying close to the sun, and Musk is not incorrect to suggest that investors who can't take that kind of risk should not be along for the ride; however, it probably would have been more prudent to hold back on that pronouncement, given that many investors seem to have taken the hint and exited the stock...

Tesla is a giant confidence game - as are most high growth opportunities.

[+] JumpCrisscross|8 years ago|reply
> Musk is not incorrect to suggest that investors who can't take that kind of risk should not be along for the ride

Risk is fine. Blind risk is not. Questions about cash position for a money-losing company with less cash on hand than it burned in the trailing 12 months are prudent.

[+] this_user|8 years ago|reply
I read through the transcript of the call [1], and it was not as bad as the headlines make it out to be. But unless they start delivering larger numbers of Model 3s, they will have to raise additional capital later this year or face running out of money. Tesla is still basically a startup and they were hours away from bankruptcy once before in 2008, so this is not entirely impossible. Musk claims they will be cash flow positive in Q3, but so far they have missed Model 3 production targets for the last three quarters, although they got close at the end of Q1.

Under these circumstances, it is not unreasonable for investors to hold you accountable and inquire about the financial situation and plans. Musk's conduct was unprofessional and he could have handled those questions more gracefully instead of dismissing them and berating the people who had been asking them. This kind of behaviour does not exactly inspire confidence, and burning your bridges with the very banks that you might need to raise money later on was certainly not his smartest move.

[1] https://seekingalpha.com/article/4169027-tesla-tsla-q1-2018-...

[+] philwelch|8 years ago|reply
> Tesla is a giant confidence game - as are most high growth opportunities.

Do you literally mean that Tesla is a scam? (That’s the normal meaning of “confidence game”, i.e. “con game”).

[+] qaq|8 years ago|reply
If memory serves it's not his first remarks of this nature. I see my TSLA stock as a way to contribute to the version of the future I want to live in and not a ROI driven investment.
[+] greglindahl|8 years ago|reply
Elon says things like that every quarter.
[+] debt|8 years ago|reply
"Tesla is clearly flying close to the sun"

If by "flying close to it" you mean flailing end over end into it then yes.

[+] kc10|8 years ago|reply
I have been investing a portion of my paycheck every month for the last three years and never sold TSLA. It's bothering me to see so many high profile departures particularly in finance/accounting groups. And yesterday's conference call was a disaster, I see it as dodging valid questions related to current state of the company and answering open ended interesting questions like "When will Tesla launch its own network of driverless cars?".

I just dumped all the $TSLA stock I have bought for the last few years.

[+] pm90|8 years ago|reply
Picking stocks like that is not considered a good way of investing your money (unless its a small portion which you specifically don't expect to appreciate). I urge you to reconsider your financial planning and perhaps take a look at ETF's.
[+] garmaine|8 years ago|reply
Serious question: why do you pick stocks?
[+] komali2|8 years ago|reply
Nice, helping make it cheaper for us :)

I for one have been loving the dump, makes it real easy to buy.

[+] jsw97|8 years ago|reply
This is apparently a common practice, although rarely this blatant. Paper:

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2479542

Paper finds that "firms that 'cast' their conference calls by disproportionately calling on bullish analysts tend to underperform in the future."

[+] uryga|8 years ago|reply
Haven't read the paper, but isn't the causality the other way around? As in, troubled companies call on bullish analysts to try to keep up good appearances, but then underperform anyway because of their problems?
[+] Animats|8 years ago|reply
The strange thing is, Tesla finally seems to be getting decent production rates on their Model 3 line.[1] They got 2500 cars out the door in a week at peak, which is respectable. Until recently, output was so low that it was clear the line wasn't working right. They then shut down to retune their production line, which makes sense. They should soon be cranking about 2500-3000 cars a week without much fuss. Once first shift is running smoothly, they can add a second shift.

Tesla may be over the hump on getting the business working. But profitability is still a ways off. Tesla may need more capital to get there.

What Tesla doesn't need now are distractions. The truck, the new roadster, the next model, self-driving. They need to focus on shipping product before the money runs out.

[1] https://www.bloomberg.com/graphics/2018-tesla-tracker/

[+] olivermarks|8 years ago|reply
Musk sounded exhausted.

If Smith & Wesson launched a consumer flamethrower there would be outrage...Musk has been able to distract with lots of shiny objects but the clock is ticking, even amongst his niche fan base...I hope all the people who are working so hard in Musk's various companies come out of this ok...

[+] bjl|8 years ago|reply
Felt very reminiscent to Skilling's infamous earnings call. I'd have to imagine any TSLA investors are very concerned after that performance.
[+] danso|8 years ago|reply
Is Musk still working long hours and sleeping at the car factory? Maybe he's a little under the effects of sleep deprivation.
[+] txsh|8 years ago|reply
I’m sure that’s what his press releases say.
[+] namlem|8 years ago|reply
Or he's just in a manic episode of his BPD.
[+] natch|8 years ago|reply
Anyone know of a call-in number to hear a playback of the call? Or is it online anywhere?
[+] Clubber|8 years ago|reply
Perhaps a buying opportunity. Sounds like investors are being spiteful.
[+] mmsimanga|8 years ago|reply
Having watched clip in the article and given I don't have any Tesla stock. Additionally having been an operations manager I have some sympathy for Musk. Every Tom, Dick, and Sally has an opinion but very few have the know-how to help. But in today's world who needs to be an expert to comment or pass judgment. On the one hand we have CEOs who chase the quarterly earnings at the cost of long-term sustainability. Musk says he isn't interested in short-term (in not so many words). Either way, you going to piss someone off. Like I said I don't have stock in the game.
[+] unclebucknasty|8 years ago|reply
I was reading all of the thoughtful critiques of Elon's behavior when something occurred to me: there is an awful lot of brain power here that is spending an awful lot of time analyzing the decisions and words of one man.

It's actually odd when you think about it: we do a lot of observing and commenting these days (myself included) and I wonder how much more productive we would be individually and as a society if more of our energy was invested in creation and building.

[+] mathinpens|8 years ago|reply
I don't know all that much about finance but I do know when someone is dodging challenging questions because they don't have good answers...
[+] avoutthere|8 years ago|reply
It sounds to me like Musk has a card up his sleeve. If he were truly in fear for the continued existence of Tesla, he would have been very patient and accommodating toward those whom he might need to approach later for more capital. I suspect that he has already secured the capital (or assurances that he will).
[+] mwfunk|8 years ago|reply
It’s alarming to see the volume of kneejerk defensiveness here. You can idolize Elon Musk but still have a fact-based, rational perspective. You can be rooting for Tesla in the most tribal and idealistic way imaginable and still see their financial challenges clearly and analytically.
[+] samstave|8 years ago|reply
One of the things I was really was going to happen with Tesla would have been a revival of the boutique auto industry - whereby, one could buy all the subcomponents of the Tesla - a full drive-train-chassis setup with all controls and then build custom bodies on top of them

Like trucks and vans etc.

Pipe-dream sure, but I was really hoping that this would happen.

How hard would it be to extend the length of the chassis only to allow for a long van/bus/truck be built on top of it (and by how hard, I mean "how hard" - not "it couldn't be that hard, could it" type of question)

[+] stale2002|8 years ago|reply
Tesla is literally the opposite of that dream.

Tesla is effectively the Apple of the car world. The whole thing is locked down, and if you make modifications to the car, they will brick it with software.

You don't really "own" that Tesla.