To The Moon

97.88% unrealized gain on Tesla (TSLA)! 

To me, that’s a seriously impressive return, especially given a cost basis of $220.50 and the current price at $436.33. Indeed riding a strong move.

⚠️ Disclaimer:

This content is for informational and educational purposes only and should not be considered financial advice. Investing in stocks involves risk, including the potential loss of principal. Always conduct your own research and consider speaking with a licensed financial advisor before making any investment decisions. The analysis here is based on public information and does not account for your personal financial situation or goals.

Today topic: 7% YoY Growth can't save it? Is Tesla's momentum ending too?

Here's a breakdown of what’s likely going on and whether momentum is fading:

📉 Tesla's Momentum: Fading or Pausing?

Tesla has been under increasing pressure lately due to:

1. Slowing Growth

• A 7% YoY revenue growth is modest for a stock priced like a high-growth company.

• Tesla used to post 30–50% YoY growth regularly. Now that it's slowing, investors are reassessing whether the current valuation is justified.

2. Shrinking Margins

• Price cuts (especially in China and Europe) have reduced margins.

• Competition is heating up — BYD, Ford, Rivian, and legacy automakers are catching up with strong EV lineups.

3. Lack of Catalysts

• Cybertruck hype hasn’t converted into meaningful volume yet.

• Full Self Driving (FSD) is still in testing/limited rollout — not a clear revenue driver.

• No new mass-market model announced (Model 2 or RoboTaxi is still speculative).

4. Macro Conditions

• Higher interest rates and bond yields reduce the appeal of growth stocks.

• Investors are rotating to value or dividend stocks for safety and yield.

📈 Still Have a Massive Gain…

My result nearly doubling my money, which puts in a strong position. The decision now is whether Tesla has more room to run, or if it’s time to:

• Trim some gains

• Hold for long-term vision (Autonomous, Energy, AI)

• Rotate into other growth/value plays

🚨 Key Levels to Watch (Technical View)

• $450–$470: Major resistance zone (historical).

• $400: Strong psychological and technical support.

If it breaks $400, short-term sentiment could sour.

🔍 Final Take: Is the Momentum Done?

Short-Term: Momentum is slowing, and Tesla may trade sideways or pull back if macro or earnings disappoint.

Long-Term: If you believe in Tesla's AI, energy, and robotics future — and can stomach volatility — the long-term bull case is still intact.

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