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TSLA SHORT

Tesla shares

Completed
Progress to Target
Current
Entry
$449.06
Target
$375.00
Stop Loss
$475.00
Potential
R/R

Investment Thesis

Tesla's current price of $449.06 reflects excessive optimism about AI/robotaxi monetization despite mounting evidence of execution delays and core business deterioration. With FSD adoption at only 12% and the shift to subscription-only model potentially suppressing uptake, combined with 'agonizingly slow' Cybercab production warnings and second consecutive year of vehicle sales declines, the $1.45T valuation (P/E ~290) is vulnerable to compression as 2026 reality diverges from AI promises.

Why It May Work

Why It May Not Work

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