A person wrote an article about Tesla and said that there are some problems with the company. They think that Tesla might not sell as many cars as people expect, and they also think that the price of Tesla's stock might go down a lot. The person is worried because Tesla is trying to do too much and make new things that might not work well. Read from source...
- The author seems to have a strong negative bias towards TSLA and its CEO Elon Musk. This is evident from the tone of his writing, as well as the choice of words such as "risk", "bringing down estimates", "lowering my auto margins". He also repeatedly mentions his superiority over the Street and other analysts by using phrases like "I've been pointing this out for a few weeks now to subscribers" and "my EPS are well below the Street".
- The author does not provide any concrete evidence or data to support his claims. He only cites his own service, Troy Teslike, which is an unclear reference that could be either a typo or a mispronunciation of Tesla's official website (tesla.com). He also does not explain how he arrives at his technical downside target of 135, nor what factors he considers in his analysis.
- The author uses emotional language and expressions to appeal to the readers' fear and doubt. For example, he says "we called out publicly risk" as if he was warning the investors about a potential disaster. He also says "remember that until TSLA nails FSD, they are (just) an auto company", implying that TSLA is failing to achieve its vision and innovation.
- The author ignores or dismisses any positive aspects of TSLA's performance or potential. For instance, he does not mention the recent success of TSLA's battery day, where they announced breakthroughs in energy density and production efficiency. He also does not acknowledge the possibility that Elon Musk might be working on other projects outside the company that could create value for shareholders or society.
bearish
Analysis: The author of the article is expressing concerns about Tesla's fundamental and technical downside. They mention that they have been calling out risks consistently to their subscribers and adjusted their delivery estimates based on lower Troy Teslike numbers. This indicates a negative sentiment towards Tesla's stock performance and potential for further decline in price. The author also states that until Tesla nails FSD (full self-driving), they are just an auto company, which implies that the CEO's new ventures may not be enough to sustain the current share price. Overall, the sentiment of the article is bearish on Tesla.