ARK Cashes In on Tesla's Peak Surge β Dump Now or Hold for 2026 Robotaxi Riches? π²π
$Tesla Motors(TSLA)$ $ARK Innovation ETF(ARKK)$ Cathie Wood's ARK funds just trimmed 60,715 Tesla shares worth $29.67 million right after the EV giant hit fresh highs, sparking debates on whether this is smart profit-taking or a miss on the massive upside ahead. With Tesla closing at $485.56 on December 24, 2025, down 0.65% from the prior day but still up 12% YTD, the move comes as analysts dial back Q4 delivery expectations amid fading incentives. Yet, the stock's technical buy zone holds strong, with RSI resetting to 58 and volume booming 30% on rebound hopes β this dip could be the perfect entry before Optimus ramps unlock $200B rev by 2027. Emerging markets add spice, with China's 10% sales rebound boosting ARPU, but tariff ghosts crimp 5% if escalations hit. π€π‘οΈ
Bullish vibes roar on Tesla's unstoppable momentum β Q4 deliveries may miss at 415,000 to 435,000 per New Street Research, below 440,000 consensus, but Barclays notes deliveries are losing importance as robotaxi pilots and FSD v14 neural nets take center stage. Trump's robotics EO adds $50B incentives for U.S. fabs, positioning Tesla for 50% market share in autonomy by 2028. If AI compute demand triples, 2026 could be the breakout year with $3T valuation dreams turning real, flipping consolidation fears into explosive gains. Gold's $4,450 record and silver's $66 highs hedge inflation, but Tesla's growth crushes with 100x PE undervalued vs Nvidia's 50x. Emerging Asia's STI 25% YTD glow on bank yields hints diversification wins amid dollar dips to 94. ππͺ
Bearish shadows loom with lowered Q4 forecasts from UBS at 415,000 and Deutsche Bank at 405,000, signaling 14% YoY decline if incentives fade β this could cap upside at $450 resistance if consumer crunch bites. ARK's trim echoes overbought worries, with YTD lag vs Nasdaq's 25% screaming exhaustion. If BoJ's 0.75% hike unwinds carries further, risk-off drags Tesla to $400 lows, turning 2026 into another consolidation grind like 2025's April crash rebound. Tariff escalations spike costs 10%, while antitrust probes on OpenAI limbo add edge. Emerging slowdowns crimp EM 5%, but QT flood buffers for resilient holds. π©π
Tesla Q4 2025 Delivery Expectations Shake-Up Table π€
ARK's trim at peaks could be genius if Q4 misses bite, but holding for 2026's robotaxi breakout looks tastier with Optimus unlocking $200B rev and FSD scaling unsupervised. Emerging economies pull 2% glow on EV booms, making Tesla's dip a dynasty builder β scoop $480 floors for $500 highs if PCE cools cuts. Profit-taking smart, but missing the explosion? Risky! Who's dumping or doubling down? π€π
π’ Like, repost, and follow for daily updates on market trends and stock insights.
π Disclaimer: This post is for informational purposes only and does not constitute financial advice. Always conduct your own research before making investment decisions.
π@Daily_Discussion @Tiger_comments @TigerStars @TigerEvents @TigerWire @CaptainTiger @MillionaireTiger
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.
