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Back to Ideas
TSLA SHORT

Tesla shares

Completed
Progress to Target
Current
Entry
$428.35
Target
$365.00
Stop Loss
$450.00
Potential
R/R

Investment Thesis

TSLA at $428.35 has surged 24.79% in one month on speculative momentum disconnected from deteriorating fundamentals. The stock now trades 7% above Morningstar's $400 fair value despite projected 5% delivery declines, negative free cash flow guidance, and operating margins compressed to 4.2%. This presents an attractive short entry as the meme stock resurgence and AI speculation have created an overextended position vulnerable to mean reversion.

Why It May Work

Why It May Not Work

Timeline

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