Puts puts puts
07-22

Instead of gambling ahead of the bell, it is far better to let the numbers dictate the narrative. The core fundamentals that actually matter will be laid bare:

Automotive and Energy Margins: Dissecting the gross margins will reveal whether price pressures and incentives are continuing to squeeze profitability or if cost-reduction efforts are finally taking hold.

Delivery and Volume Trajectory: Assessing actual delivery figures against the broader macroeconomic backdrop to gauge sustained consumer demand.

Autonomous-Driving and AI Roadmap: Looking for concrete updates, regulatory progress, or commercial timelines regarding Full Self-Driving (FSD) and autonomous software rather than getting distracted by speculative headlines.

Tesla Slides Another 1.2% Monday; Who Can Stem the 2026 Downtrend?
Tesla closed down 1.22% Monday, extending its losing streak since the start of 2026. While recent sales data shows modest recovery, analysts warn of deeper margin and cash flow concerns beneath the surface; one prominent analyst nonetheless maintains a bullish 85% upside target over the next 12 months. Bulls and bears remain sharply divided between the Optimus robotics thesis and core auto fundamentals. With macro headwinds and extreme optimism coexisting, is Tesla's selloff a value trap or a mispricing?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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