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Wall Street Breakfast

Tesla stock seen having a monster 2026

15 Dec 2025

Transcription

Chapter 1: What are Wedbush's predictions for Tesla's market cap in 2026?

2.782 - 24.06 Ken Kahn

Welcome to Seeking Alpha's Wall Street Lunch, our afternoon update on today's market action, news, and analysis. Good afternoon. Today is Monday, December 15th, and I'm your host, Ken Kahn. Our top story so far. Wedbush is calling for a monster year ahead for Tesla, as a debate heats up over how quickly the RoboTaxi era takes shape following a successful initial launch in Austin.

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24.541 - 40.681 Ken Kahn

Analyst Dan Ives says Tesla is set to accelerate RoboTaxi rollouts across the U.S., with CyberCab volume production expected to begin in April or May. He argues Tesla is taking major steps along its AI and autonomy roadmap, positioning robotics and self-driving as core growth engines heading into 2026.

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Chapter 2: How is ServiceNow impacted by its potential acquisition of Armis?

41.102 - 54.945 Ken Kahn

Ives reiterated his view that AI and autonomy alone are worth at least $1 trillion for outperform rated Tesla, adding that key initiatives could be fast-tracked over the next three to six months as regulatory hurdles around full self-driving ease.

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54.925 - 71.449 Ken Kahn

Wedbush sees Tesla's market cap surpassing $2 trillion in the coming year, and in a bull case reaching $3 trillion by the end of 2026 as autonomous and robotics production scales. Eyes also estimates Tesla could control about 70% of the global autonomous market over the next decade.

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71.429 - 91.792 Ken Kahn

Among active stocks, ServiceNow is under pressure after reports it's in advanced talks to acquire Armis, the U.S.-Israeli cybersecurity firm that had been preparing for potential IPO in 2026, for about $7 billion. Adding to the weakness, KeyBank downgraded ServiceNow to Underweight, citing what analyst Jackson Ader called worrying trends in IT back-office employment data.

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92.273 - 106.549 Ken Kahn

Ader also cut Adobe to Underweight with a $3.10 price target, saying the tradeoff between growth and margins could make sustained outperformance difficult. On the bullish side, Wedbush raised its price target on Micron to $300 from $2.20 ahead of earnings, maintaining an outperformed rating.

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Chapter 3: What concerns does Netflix address regarding its Warner Bros. deal?

106.969 - 126.734 Ken Kahn

Analyst Matt Bryson said estimates have been lifted to just above the high end of Micron's guidance, and even that may prove conservative. Looking to the economy, the Empire State Manufacturing Index slipped into contraction territory in December, falling to negative 3.9 from 18.7 in November, and missing the 10 consensus. New orders were steady while shipments dipped modestly.

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127.115 - 145.469 Ken Kahn

Pantheon Macro's Oliver Allen says the expected employment component remains weak, suggesting the sector will continue shedding jobs. He adds that slow growth in manufacturing output looks more likely than a boom from here. In other news of note... Netflix co-CEOs Greg Peters and Ted Sarandos say they're committed to theatrical releases for Warner Bros.

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145.529 - 149.494 Ken Kahn

films, pushing back on concerns the studio would pivot to a streaming-first model.

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Chapter 4: What economic indicators suggest about the manufacturing sector's future?

149.854 - 168.396 Ken Kahn

According to Bloomberg, the executives made their case in a letter to employees as they respond to a rival bid from Paramount Skydance and address industry worries echoing through Hollywood about job losses and the future of theaters. They frame the deal as growth-focused, strengthening an iconic studio, supporting jobs, and ensuring a healthy future for film and TV production.

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168.376 - 184.474 Ken Kahn

While Netflix hasn't prioritized theatrical releases historically, Peters and Sarandos said that that will change once the deal closes, adding there would be no overlap or studio closures. Netflix has offered a mix of cash and stock valuing Warner Bros. assets at $72 billion and says it's confident the deal will clear.

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184.855 - 195.987 Ken Kahn

Paramount is pursuing a competing $108.4 billion offer including debt for the whole company. Netflix executives said the rival bid was expected, but emphasized they already have a solid agreement in place.

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Chapter 5: Which stocks are considered potential catch-up plays for 2026?

195.967 - 211.647 Ken Kahn

And in the Wall Street Research Corner, cyclicals have rallied sharply, beating defensives for a record 14 straight sessions before easing back, according to Goldman Sachs. But Goldman says markets are still pricing in only about 2% real GDP growth in 2026, below its 2.5% forecast.

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211.627 - 228.893 Ken Kahn

Within cyclicals, consumer and non-residential construction stocks look underpriced, with ground transportation and building products flagged as potential catch-up plays. Names on the screen include Steel Dynamics, Union Pacific, Honeywell, Analog Devices, and Stanley Black & Decker. You can see the full list in our story on Seeking Alpha.

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229.666 - 245.835 Unknown

That's all for today's Wall Street Lunch. Look for links for stories in the show notes section. Don't forget, these episodes will be up with transcriptions at SeekingAlpha.com. And for a wealth of coverage on stocks and ETFs, go to SeekingAlpha.com.

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