TSLA
⚖️ Tesla currently presents a compelling risk/reward scenario, balancing significant headwinds with potential positive catalysts on the horizon.
🚀 Potential upside catalysts include announcements regarding the Model 2, advancements or partnerships for Full Self-Driving (FSD), Robotaxi updates, energy segment news, and Optimus robot progress.
📉 Negative factors impacting the stock include challenges with sales volume, margin pressures potentially exacerbated by the removal of EV tax credits, Elon Musk’s political polarization, and Wall Street’s low growth expectations for the year.
@bernardodegarcia:
“Tesla, a 50% [increase] would leave you at $360, it would leave you here. I understand there are many things to talk about this weekend regarding Tesla. I think there are many, I know there are many things that are not working for Tesla. That is, one is its sales, others are its, perhaps, margins because Trump is removing the $7,500 EV tax credit. Another thing not working is how politicized Elon Musk is, the total deliveries for this year showing no growth. Wall Street is still projecting growth of 2.5% or something like that. So still, on the other hand, in Tesla’s next quarterly results, I mean in 6 days, Tesla could announce the new Model 2, could give us more concrete news about Robotaxi, FSD, C4… GM, Stellantis, or anyone buying FSD. More very positive news also from energy, we know that. It could also obviously give us news about Optimus, I don’t know if I’ve mentioned it already, which it should. That is, there are many things that can come in favor and against Tesla. I think Tesla is at a good level of risk-benefit right now. And that’s what I was thinking, right? Saying, hey, let’s buy more Nvidia, hey, let’s buy more Tesla, more ASML. I say, why the heck not buy more Tesla? Excuse the strong word. Why don’t we buy more Tesla? Do we really like Nvidia, ASML more than Tesla? Which is fine, I mean, they are great companies, I don’t think we’re making a mistake with any of them, okay? But it’s simply also to illustrate how, for example… well, I don’t know.”
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