Added to YB: 2026-03-04
Pitch date: 2026-03-02
TSLA [bearish]
Tesla, Inc.
+0.67%
current return
Author Info
No bio for this author
Company Info
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
Market Cap
$1.5T
Pitch Price
$395.09
Price Target
300.00 (-24%)
Dividend
N/A
EV/EBITDA
121.02
P/E
373.44
EV/Sales
15.66
Sector
Automobiles
Category
special_situation
Caffeinated Memos: #13: Tesla is a short
TSLA (short): SpaceX IPO at $1.75T MC (likely June) will siphon Elon premium from Tesla; auto rev -3% YoY, Q4 deliveries -16%, China sales -45%, EU down 13 consecutive months; robotaxi crashed 4x vs human drivers w/ only 45 vehicles vs Waymo's 3K fleet & 127M autonomous miles; going FCF negative for first time since 2017 on $20B capex; 30% downside to $300 over 6mo as SpaceX files March
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