Tesla Crashes 7.5% — Deliveries Beat but Capex Expansion Spooks Market?

Tesla plunged 7.5% for its worst single-day performance in 11 months, despite Q2 deliveries significantly beating consensus estimates, as shares faced classic "buy the news, sell the fact" selling. The delivery beat failed to ignite bulls, triggering profit-taking instead, with market focus shifting from delivery volumes to forward demand growth and margin trajectory. Does aggressive capex expansion represent a deteriorating narrative for Tesla — or is this a dip-buying opportunity, with SpaceX as the catalyst?

avatarnahiew
07-04 22:59
Isn't this a buying opportunity at a discounted rate? [Sly]  
avatardaz999999999
07-04 09:35
$Tesla Motors(TSLA)$   $Robinhood(HOOD)$   Markets closed quiet but several themes played out in the background. $TSLA snatched headlines as its unsupervised Model Y Robotaxi service hit the streets of Miami today, marking a big step forward in autonomous driving and sending speculation across the EV and mobility space. Meanwhile, $HOOD continues to reward those tracking insider activity, surging 30 percent since Meyer Malka's last purchase. $CSGP crept onto value radars as buybacks increase with the stock trading at its lowest multiple since the financial crisis. Macro data added a cloud: 14 out of 17 months since 2025 have now seen
avatar4M65
07-04 02:07
Had enough of the news. [Cool]  
avatarWeChats
07-03 18:46
Tesla Beats Deliveries, Crashes 7.5%: The Anatomy of a Classic "Sell the Fact" Trap 📉⚡ Tesla just delivered a textbook lesson in market psychology. As you can see in Screenshot_20260703-184344.png, the company dropped 7.5% in a single session—marking its worst single-day performance in 11 months. The kicker? This massive plunge happened right after Q2 deliveries significantly beat consensus estimates. If you are scratching your head wondering how a massive operational win translates into a brutal sell-off, you are looking at the wrong metrics. The market has officially changed the rules of the game for Tesla, and volume numbers alone don't cut it anymore. 🔄 The Moving Goalposts: Volume vs. Margins For the longest time, the Tesla narrative was simple: How many cars can they ship? But as a m
avatarLanceljx
07-03 18:10
Tesla's 7.5% drop suggests the market had already priced in a delivery beat. Investors now care more about whether vehicle demand, margins and the AI and robotaxi strategy can justify Tesla's premium valuation than about one quarter's deliveries. Aggressive capex is a double-edged sword. If it accelerates autonomous driving, AI infrastructure and manufacturing efficiency, it could strengthen Tesla's long-term position. If returns are delayed while automotive margins remain under pressure, investors may stay cautious. For long-term investors, a gradual accumulation on weakness can be reasonable if they believe in Tesla's AI roadmap. For shorter-term traders, waiting for clearer evidence of improving margins or stronger forward guidance may offer a better risk-reward balance. Any future link
avatarLanceljx
07-02 19:01
I would avoid taking a high-conviction position immediately before the delivery report. A delivery beat could spark a relief rally, especially if expectations have already been revised lower. However, one quarter of deliveries does not resolve the bigger questions around margins, pricing power and execution of Tesla's AI, robotaxi and chip ambitions. Burry's short reflects downside risk if demand disappoints or guidance weakens. Gary Black's view suggests deliveries may exceed consensus, but even a beat may not lift the stock if investors were expecting more. The more important signal is management's outlook. I would rather react to both the delivery figures and commentary than gamble on the binary outcome. Over the long term, Tesla's valuation still depends more on successful execution in
avatarDevine888
07-02 15:17

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What a rip on $TSLA, right off the long term trendline, +10.77% so far this week. I heard a certain someone went short Tesla, the funniest thing could happen next 😅

TESLA

Last week everyone said $TSLA to $320 and today everyone saying $TSLA to $500. Im saying we’re stuck in this $380-$440 range until CyberCabs have a meaningful rollout and Optimus starts production. Just my ¢2 🤷🏽‍♂️ Tesla failed big time on this projection from their earnings report
TESLA

MICHAEL BURRY SHORT TESLA

MICHAEL BURRY IS REPORTEDLY SHORT TESLA NOW HE NEVER LEARNS , NO ONE MAKES MONEY BETTING AGAINST ELON $TSLA
MICHAEL BURRY SHORT TESLA
$Advanced Micro Devices(AMD)$  see once again the price now! May take profit and wait next chance or just hold for next flying! $Tesla Motors(TSLA)$  Same for this too! Just wait it fly more then we only sell it! Let's go!

TESLA

$TSLA looks ready 🚀 Everyone who isn’t a shareholder has forgotten about it. But it’s about to show everyone why it will surpass NVDA in market cap. There’s no future without Tesla.
TESLA

TRADE PLAN

TRADE PLAN for June 30th 📈 $SPX opening flat this morning, As long as SPX can hold 7400 we should see a continuation higher to 7500. Calls can work above 7430 for today $TSLA down 6 premarket, watch to see if it backtests 400 at the open, if it holds this level calls can work for a bounce to 414 $MU to 1200 in play by next week. MU through 1200 will set up for 1500+. Clls can work above 1140 for today $QQQ best to see it defend 722 as a higher low, QQQ to 731 in play by Thursday if it holds 722. 
TRADE PLAN
$Direxion Daily TSLA Bull 2X Shares(TSLL)$  $Tesla Motors(TSLA)$   Made this trade using CBA (Cash Boost Account) @Tiger_Contra  @TigerStars  @CashBoost  @Tiger_CashBoostAccount   Support / Resistance 📈📉: Support: $408 (?), $402, $394-396, $387, $380 Resistance: $408 (?), $414.5, $420 / $422 (?), $430 Outlook 📝: TSLA opened above $387 yesterday, and went on a heck of a ride breaking through all the resistance levels at $394-396, $402 and $408 (?).
$Tesla Motors(TSLA)$  very nice pump yesterday! $415 is strong resistance but once tsla stock gains momentum it can cut through any resistance like butter, so buckle up as July is usually a bullish month. Next resistance levels are $440 and $465. If these 2 are broken then it's $500 baby! 🚀🌝 woohoo

The Robot Factory Era Has Begun.

A recent report says General Motors $General Motors(GM)$   is cutting around 1,000 workers while accelerating factory automation. Reports also indicate GM is working with $NVIDIA(NVDA)$   on AI-powered manufacturing and robotics. This isn't just another automation project—it's another sign that the robotics inflection point may have arrived. Look across the industry: - $Tesla Motors(TSLA)$  is developing the Optimus humanoid robot while using NVIDIA technologies across parts of its AI ecosystem. - Foxconn is working with NVIDIA to build AI factories and deploy intelligent ro
The Robot Factory Era Has Begun.