To be clear on a potential $TSLA re-accumulation phase in early 2026:
It’s not because we “fear” Tesla’s core business is slowing.
We have been around TSLA long enough to understand Wall Street, market makers, and media will do anything they can to drive a narrative and push price in the direction they want.
“Soft quarters” ahead, ZEV credits expiring, and lack of growth are enough for WS and the media to take advantage of a false narrative and drive price sideways or downward, especially after highly anticipated events and when news flow slows.
My point is, be prepared for any scenario. Us Tesla bulls know where the company is headed long term (multiple years ahead), but anything can happen near term as “narrative” and technicals drive price.
Long term, earnings is what drives price. Tesla’s long term earnings potential in Robotaxi and Optimus is massive, therefore the upside is asymmetric.
Many times, you’ll see TSLA stock trade in directions that don’t even correlate with company execution on a near term basis.
Keep in mind, the Tesla AI narrative can catch on sometime in 2026. When that happens, that likely completes the 5 year consolidation and Tesla should re-rate to a $2T to $3T quickly.
This is why we continue to hold 100% of our shares while being proactive with any options positions.
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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