TSLA
🚗 Tesla’s valuation is considered risky, similar to Palantir’s, demanding significant future growth to be justified.
📉 Recent performance has been weak, with poor quarterly results and sales not meeting expectations, increasing pressure on the company.
🤖 The company’s near-term prospects heavily rely on the successful launch and adoption of the Robotaxi service and the new, cheaper Model 2 to overcome current challenges.
@bernardodegarcia:
“But isn’t Tesla just as risky? Brutality, yes it seems so, but the difference with Tesla compared to Palantir is that I am able to see a bit beyond or understand a bit more deeply how Tesla works. But you’re not wrong when talking about valuations, you’re not wrong. I mean, ultimately where Tesla shares are, I think it was something we talked about this weekend, is that the quarterly results were bad. Eh, sales are not what they should be. The robotaxi and the new Model 2 have to come now to get it out of this slump because yes, because it’s not… it has, as we said, very high valuations, and this means there’s a lot of growth priced in. It has to come now, I mean, if not, well, the thesis starts to break down. And even so, believe me, and I think I’ve already commented on it, maybe I’m getting old, but believe me, I don’t know, well, I’m increasingly interested, and especially the people in the group know that we are entering more strongly into other types of companies, other types of companies that are not Tesla, meaning they have nothing to do with the MAG 7, and that ah have very little volatility, the insiders have tons of positions.”
Watch the exact part of the video where Bernard talks about Tesla here:
Watch the video on YouTube
Read more articles analyzing Tesla (TSLA) at the following link. TSLA stock.
