Tesla, Inc.
做空

Is $TSLA crashing?

575
Introduction
TSLA was one of the first stocks in my opinion that kicked off the retail trading revolution. When TSLA was on its legendary bull run it was all over the news, social media, and everywhere you looked. This drew a large crowd of retail investors who wanted to get their hands on a share of $TSLA. While TSLA is leading the charge in innovation and market dominance in the self-driving EV space, we have to acknowledge that the stock is overvalued. Yes they own BTC, yes Elon is a gangster, but their PE ratio is roughly 1200.

Breakdown of The Bullish Run
  • Retail investor frenzy
  • Elon pumps
  • Gamma squeeze
  • Catalysts (demo day, stock split, S&P inclusion)


Possible Bearish Factors
  • Valuation, PE: 1200 - historaccly 30 is high for most stocks
  • More competitors on the market. Retail investors are looking for the next "get rich quick stock" and competitor stocks have been the go-to ( NIO, WKHS, HYLN, etc..)
  • Lack of bullish catalysts.
  • Elon seems to be focusing on heavily Starlink leading to lack of press, which leads to less hype
  • Overall market correction.


My outlook on SPY:

$SPY Short -target $383




免责声明

这些信息和出版物并非旨在提供,也不构成TradingView提供或认可的任何形式的财务、投资、交易或其他类型的建议或推荐。请阅读使用条款了解更多信息。