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How is Tesla doing?

Asked 1 day ago

Answer

Tesla faces concerns about overvaluation, with notable investors like Michael Burry calling the stock overpriced. While the U.S. EV market is under pressure and Tesla is underperforming the S&P 500, analysts highlight long-term potential in AI, robotics, and autonomous vehicles. Some recommend bearish trading strategies due to slipping fundamentals, but others maintain an optimistic outlook based on Tesla's future opportunities in emerging markets.

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CNBC

Tesla headed for a decline?

CNBC · Current
CNBC
CNBC
Current
  • Tesla's market cap nears $1.5 trillion, raising overvaluation concerns
  • Michael Burry calls Tesla 'ridiculously overvalued' in a blog post 8s
  • Tony Zhang sees Tesla underperforming the S&P 500 and suggests bearish exposure 38s
  • Zhang recommends a January put debit spread for downside protection 1m 20s
  • The suggested options trade offers a nearly 3-to-1 risk-reward ratio 1m 46s

References

Tesla headed for a decline?
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CNBC
1 day ago
Tesla headed for a decline?

Tesla's market cap nears $1.5 trillion, raising overvaluation concerns. Michael Burry calls the company 'ridiculously overvalued.' Tony Zhang notes Tesla is underperforming the S&P 500 and recommends a bearish options strategy.

Tesla headed for a decline?
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CNBC
1 day ago
Tesla headed for a decline?

Zhang argues Tesla has been overvalued for years, but current underperformance and slipping fundamentals make now an appropriate time for bearish trades.

Burry says Tesla shares are 'ridiculously overvalued'
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Bloomberg
2 days ago
Burry says Tesla shares are 'ridiculously overvalued'

Investor Michael Burry labels Tesla shares as 'ridiculously overvalued.' RBC analyst Tom Narayan maintains an 'outperform' rating, citing Tesla's potential in AI-driven sectors like Robotaxi and humanoid robotics, despite current market pressures on electric vehicles.

Burry says Tesla shares are 'ridiculously overvalued'
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Bloomberg
2 days ago
Burry says Tesla shares are 'ridiculously overvalued'

Narayan states the U.S. EV market is under pressure, with hybrids and traditional vehicles performing better than electric vehicles, but highlights Tesla's long-term opportunities in robotics and autonomous vehicles.

Burry says Tesla shares are 'ridiculously overvalued'
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Bloomberg
2 days ago
Burry says Tesla shares are 'ridiculously overvalued'

Tesla's stock is driven by long-term narratives and potential, with no immediate negative catalysts as long as adverse data is absent, according to Narayan.

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