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Back to Ideas
TSLA SHORT

Tesla shares

In Progress
Progress to Target
Current
Entry
$391.95
Target
$340.00
Stop Loss
$410.00
Potential
R/R

Investment Thesis

Tesla's recent 7.63% single-day surge to $391.95 represents a technical relief rally within a sustained bearish trend (down 19.81% YTD), creating an attractive short entry point. The combination of deteriorating core EV business fundamentals, impending negative free cash flow for the first time since 2018, and the strategic pivot away from profitable automotive operations toward capital-intensive unproven ventures suggests this rally lacks fundamental support and will reverse as reality sets in.

Why It May Work

Why It May Not Work

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