Tesla shares
Investment Thesis
TSLA's downward momentum is accelerating with a confirmed breakdown below $370 support and a sharp -5.42% decline today, bringing YTD losses to -19.8%. Multiple structural headwinds converge: oil crisis driving energy costs higher (negative for EV economics), memory chip shortage threatening production capacity, and the company entering negative free cash flow territory for the first time since 2018 while pursuing capital-intensive AI ventures requiring $20B+ annually.
Catalysts to Watch
Q1 delivery report, oil prices above $100, memory chip shortage impact, free cash flow data, Terafab capital requirements, regulatory decisions on FSD, political/legal challenges
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Timeline
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