At this juncture, TSLA is definitely oversold. Typical reactionary selling on perceived negative future outlook. But TSLA was always going to have to drop prices, as Elon Musk's vision is for the planet to have more efficient transport in terms of energy consumption and efficient traffic management/flow.
As part of this plan, it was always going to have to exist in the mass market segment, which necessarily report lower profit margins, which should be balanced by increased market penetration.
Does this lead to short term discomfort holding as the company seems to be throwing away it's profit margins? Sure, but this is not a race to the bottom, this was always on the cards.
Massive growth potential is still on the cards, as market penetration increases further, and TSLA emerges as the company supporting the charging infrastructure. Notwithstanding, it is top of class in terms of data aggregation, hence would yield the best traffic flow information making it the Facebook of the roads. The data element is something the competing Chinese EVs will never gain access too as the US has been adopting a more protectionist mindset of its tech and innovations, with communications and chips being the clearest indicators of this.
I am no Tesla Bull, but I see the market swing and a wave of buying back of TSLA shares coming sooner than later, and a segment of my portfolio will remain as runners to tap on the continued growth potential of the company.
BTW, I shorted TSLA mostly, and only switched to long due to its overbought condition late in the market hours.
Comments
马斯克没有时间当特斯拉的首席执行官。他与SpaceX的利害关系更大。如果他不下台或把100%的时间投入特斯拉,投资者将大规模逃离。
特斯拉在加州电动汽车市场的份额从2022年第一季度的72.7%降至2023年的59.6%。
散戶空頭總是等得太晚才收盤,並將在TSLA反彈到更高的地方時收回所有早期收益!!!
Once PE and VC money run away, this is going to be difficult to hold up any longer.
This week will be a disaster for Tesla shareholders.