I will never short $TSLA
Even people think it will grow a year from now but still wondered not to BUY more shares today.
As there are short-term expectations on $Tesla Motors(TSLA)$ to dip around $200.
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I own $Tesla Motors(TSLA)$ i will never short $Tesla Motors(TSLA)$ and I'm very happy I do because the risk to reward is extremely good...
BUT It's a tricky one to gauge because you have to balance the reality of today with the potential of the future.
The reality today after earnings is:
- Revenue growth slower than the rate of inflation -
-7% automotive revenue
- Gross margin contraction
- 39% in operating expenses
- 333bp operating margin contraction YoY
- 426bp EBITDA margin contraction YoY
- 46% reduction in EPS YoY
With what the company is actually doing today, it's tough to be an investor.
But you have to balance this with the future potential which is of course a risk and not guaranteed at all.
The future potential is:
- Optimus production ahead of schedule
- Energy already 20% of gross profits
- The potential for Robotaxi to perhaps be one of the greatest investments out there
- Licensing of FSD
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Energy - a true potential that’s realising profit now
Robotaxi - I just hope it won’t be delay again in Oct
Licensing of FSD - quite difficult, what will happen if the car get into accident? How should the legal proceed from there? Lots of edges to even out before it can happen