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TSLA SHORT

Tesla shares

Completed
Progress to Target
Current
Entry
$390.82
Target
$340.00
Stop Loss
$410.00
Potential
R/R

Investment Thesis

Tesla's 180x P/E valuation is entirely predicated on unproven AI/robotics ambitions while the core EV business deteriorates with two consecutive years of declining sales and operating margins compressed to 4.2%. At $390.82, the stock trades near Morningstar's $400 fair value which assumes flawless execution across robotaxis, Optimus robots, and $25B annual AI capex—creating asymmetric downside as reality diverges from expectations.

Why It May Work

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