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TESLA
@Pinkspider:
Starting to see $TSLA fading with price off the highs so far today. So far, our H1 2026 re-accumulation phase is playing out with shares down over 15% from the 2025 highs. This is why we prefer to have realistic expectations for Tesla on a near term basis. Our long term view (5 years+) on Tesla is very bullish and we firmly see TSLA becoming the largest company in the world once Robotaxi and Optimus scales. That won’t happen overnight and it will take time. The hard part is being patient and waiting for Tesla to reach escape velocity. Once Tesla reaches escape velocity in Robotaxi and especially in Optimus, shares will rerate higher, making TSLA a multi deca trillion company in the 2030s. TSLA at a $1.4T market is cheap when looking at long term earnings potential from monetizing real world AI with SaaS. The period from now to the point Tesla reaches escape velocity in our view is the greatest buying opportunity to accumulate TSLA. We are TWAPing shares with target completion in October 2026, with bids set very wide to cover all scenarios. There will be a lot of wild swings up and down for TSLA in 2026 due to macro, geopolitics, SpaceX IPO or merger speculation, and Robotaxi scaling. Broader market pullbacks, Robotaxi delays, and FUD does not change anything about the long term asymmetric upside of TSLA. Use the volatility to your advantage.
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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