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Back to Ideas
TSLA SHORT

Tesla shares

In Progress
Progress to Target
Current
Entry
$361.83
Target
$315.00
Stop Loss
$378.00
Potential
R/R

Investment Thesis

Tesla's downtrend remains intact with the stock breaking below $370 support and trading at $361.83, down -13.3% over the past month. The combination of accelerating cash burn ($4.1B negative FCF projected for 2026), massive capital requirements from the $20-25B Terafab project, and execution risks from product delays creates a continuation setup. With oil prices surging past $100 amid Iran crisis, traditional automotive demand headwinds intensify while Tesla phases out Model S/X without proven robotaxi revenue replacement.

Why It May Work

Why It May Not Work

Timeline

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