Tesla
Short

๐—ง๐—ฒ๐˜€๐—น๐—ฎ ๐—•๐—ฟ๐—ฒ๐—ฎ๐—ฑ๐—ธ๐—ผ๐˜„๐—ป: Priced for perfection

383
Priced for perfection in an imperfect market

TSLA nearly hit its 200dma and key resistance area (~288โ€“292) after a roughly 20% post-earnings squeeze, and as long as it stays below that level, it risks retesting the long-term uptrend line that has marked major lows twice since COVID.

๐˜›๐˜ข๐˜ณ๐˜ช๐˜ง๐˜ง ๐˜ข๐˜ฏ๐˜ฅ ๐˜ด๐˜ถ๐˜ฑ๐˜ฑ๐˜ญ๐˜บ-๐˜ค๐˜ฉ๐˜ข๐˜ช๐˜ฏ ๐˜ณ๐˜ช๐˜ด๐˜ฌ: Tesla depends heavily on Chinese-made battery and electronic components now hit by reciprocal U.S. tariffs, while over 60% of global neodymium and dysprosiumโ€”vital for its EV motorsโ€”are mined and processed only in China, creating a critical bottleneck that could sharply elevate its input costs.

๐˜”๐˜ข๐˜ณ๐˜จ๐˜ช๐˜ฏ ๐˜ฑ๐˜ณ๐˜ฆ๐˜ด๐˜ด๐˜ถ๐˜ณ๐˜ฆ ๐˜ท๐˜ด. ๐˜ญ๐˜ฐ๐˜ง๐˜ต๐˜บ ๐˜ท๐˜ข๐˜ญ๐˜ถ๐˜ข๐˜ต๐˜ช๐˜ฐ๐˜ฏ: Q1 price cuts of up to 20% on core models drove Teslaโ€™s auto gross margin to its lowest since 2020, calling into question the sustainability of its >70ร— forward P/E multiple, which assumes exceptionally high profits from future ventures like robotics and autonomous fleets.

$NQ_F NDX QQQ AMZN META NVDA SOX $ES_F SPY SPX DXY TLT TNX VIX #Stocks #TrumpTariffs ๐Ÿ‡บ๐Ÿ‡ธ #ChinaTariffs ๐Ÿ‡จ๐Ÿ‡ณ

Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.