Pop Goes The Tesla (Our Top Short For 2025)
Summary:
- Tesla, Inc. announced its first YoY decline in vehicle sales, of just over 1%, well below 30-40% growth goals.
- The company has announced substantial planned growth for 2025, but with substantial pressure, we don’t see a path to achieve it.
- Alternative businesses such as self-driving have substantial competition, and the company’s missed estimates don’t give us confidence in a resolution.
- Overall, Tesla is valued at 4x the next largest carmaker, with that being its primary business, making TSLA stock our top short for 2025.
Tesla, Inc. (NASDAQ:TSLA) is a company we’ve discussed as overvalued for a while. Most recently, we discussed in our article here about the potential impact of new government regulations. However, despite our negative
Analyst’s Disclosure: I/we have a beneficial short position in the shares of TSLA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha’s Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
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