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TSLA SHORT

Tesla shares

In Progress
Progress to Target
Current
Entry
$373.72
Target
$320.00
Stop Loss
$395.00
Potential
R/R

Investment Thesis

Tesla's downward momentum continues as Q1 2026 earnings revealed unsustainable margin compression (operating margin at 4.2%, operating expenses up 37%) while the company sacrifices its profitable automotive business for unproven AI/robotics ventures. With free cash flow turning negative for the first time since 2018, the looming SpaceX IPO threatening capital diversion, and technical resistance at $400 repeatedly rejected, the path of least resistance remains lower toward the low $300s support zone.

Why It May Work

Why It May Not Work

Timeline

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