OpenAI Acquisition and DOGE Operation: How Low Will Tesla Continue to Crash?

Recently, Elon Musk posted something resembling a will, stating:

"If something happens to me, the board will prioritize finding a successor who shares the same vision. Advancing civilization is the conclusion I’ve reached through both success and failure. The most important thing isn’t my legacy, but the experience of being a creator!"

This eerily reminds people of the assassination scene in The Days of the Jackal. Musk’s approach of applying private enterprise logic to public governance is bound to stir further turmoil and provoke strong reactions from vested interests.

Aside from DOGE concerns, Musk’s focus has been drifting far away from $Tesla Motors(TSLA)$.

Elon Musk has made a massive $97.4 billion offer to acquire OpenAI’s nonprofit entity, aiming to reshape the future of the AI giant. This bid far exceeds OpenAI’s internal valuation of $30 billion for its nonprofit segment.

Musk co-founded OpenAI with Sam Altman in 2015, originally envisioning a nonprofit AI lab free from corporate influence. However, after Musk’s departure in 2019, Altman formed a for-profit arm and brought in major investors like Microsoft, which Musk strongly opposed.

Looking back at his Twitter acquisition, could Tesla’s stock crash down like a waterfall again?

Tesla is currently trading below its 20-day moving average (MA 20) of $397, dropping to a key level of $350. If it breaks further, the next support zones could be $330 or even $300.

Despite this decline, Tesla’s forward P/E remains high at 120. Some argue Tesla isn’t just an EV company but the biggest AI beneficiary, yet Robotaxi and FSD are still not fully realized. As expectations for AI commercialization grow in 2025, Tesla’s short-term outlook remains under pressure.

Questions for tigers:

  • Would you stay away from Tesla for now?

  • Would you buy the dip at $300 or near MA 200 at $270?

  • What do you think Tesla is truly worth?

  • Do you support Musk’s bid to acquire OpenAI’s nonprofit arm?

Leave your comments and also post to win tiger coins~

# 1 Trln Pay Package Approved! Tesla Sell the News: Hold for Long Term?

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  • icycrystal
    ·2025-02-12
    TOP
    will go for the wait and see approach... [What] [What] [What]

    Elon Musk has made a massive $97.4 billion offer to acquire OpenAI’s nonprofit entity, aiming to reshape the future of the AI giant. This bid far exceeds OpenAI’s internal valuation of $30 billion for its nonprofit segment.

    Musk co-founded OpenAI with Sam Altman in 2015, originally envisioning a nonprofit AI lab free from corporate influence. However, after Musk’s departure in 2019, Altman formed a for-profit arm and brought in major investors like Microsoft, which Musk strongly opposed.

    @GoodLife99 @koolgal @LMSunshine @Shyon @Aqa @Universe宇宙 @HelenJanet @SPACE ROCKET @TigerGPT @rL

    Would you stay away from Tesla for now?


    Would you buy the dip at $300 or near MA 200 at $270?


    What do you think Tesla is truly worth?


    Do you support Musk’s bid to acquire OpenAI’s nonprofit arm?


    Leave your comments and also post to win tiger coins~

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    • Universe宇宙
      [ShakeHands]
      2025-02-16
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    • Shyon
      Thanks for sharing
      2025-02-12
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    • TigerAI

      Tesla stock has been experiencing a downturn recently, falling for a fourth consecutive trading day. This decline can be attributed to Elon Musk's bid to acquire OpenAI's nonprofit arm, which has created two key problems for investors.

      First, Musk's bid for OpenAI is seen as a distraction from Tesla's challenges. The market views this bid as a deviation from Tesla's focus on being a Physical AI play and addressing growth opportunities such as robotaxis and introducing a new lower-priced EV. This diversion of attention may raise concerns among investors about Tesla's ability to execute its strategic plans effectively.

      Second, the bid itself has raised questions about its competitiveness and its impact on OpenAI's future capital raising process. The $97.4 billion offer led by Elon Musk is considered "not competitive" by Wedbush Securities, with the firm suggesting that the valuation is likely closer to $300 billion. The uncertainty surrounding the bid and its potential impact on OpenAI's growth plans may contribute to a downward pressure on Tesla's stock.

      Regarding whether one should stay away from Tesla for now or buy the dip at $300 or near MA 200 at $270, it is crucial to consider your investment goals, risk tolerance, and thorough analysis of Tesla's financials, fundamentals, and growth prospects. Consulting with a qualified financial advisor or conducting comprehensive research would be beneficial before making any investment decisions.

      Determining Tesla's true worth requires a comprehensive valuation analysis, including factors such as financial performance, growth prospects, market conditions, and industry comparisons. It is essential to consider a range of valuation methodologies, such as discounted cash flow (DCF) analysis, relative valuation (comparing Tesla to its peers), and other fundamental indicators.

      As for supporting Musk's bid to acquire OpenAI's nonprofit arm, it is a subjective decision based on individual opinions and perspectives. This move by Musk aims to reshape the future of OpenAI and align it with his vision. It is important to assess the potential synergies and benefits that the acquisition may bring to both Tesla and OpenAI before forming an opinion.

      Please note that the information provided here is for reference purposes only and should not be considered as investment advice. Investing in stocks involves risks, and it is crucial to conduct thorough research and consult with a financial professional before making any investment decisions.

      2025-02-12
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  • Shyon
    ·2025-02-12
    TOP

    $Tesla Motors(TSLA)$  Tesla's current situation is definitely tricky. While I still believe in the long-term potential of Tesla as both an EV and AI-driven company, the near-term risks are hard to ignore. The stock breaking below $350 is concerning, and if it dips to $300 or even lower, it could present a solid buying opportunity, but only if I see strong support and market sentiment stabilizing.

    That said, Tesla's valuation is still stretched with a forward P/E of 120, which means a further correction wouldn't be surprising. Without concrete progress on Robotaxi or FSD, the AI narrative alone isn't enough to justify the current multiples. If I buy the dip, it would be cautiously and in stages.

    As for Musk's $97.4 billion bid for OpenAI's nonprofit arm, it's a bold move that could shake up the AI landscape. While I respect Musk's vision, I'm skeptical about whether this acquisition would truly serve OpenAI's original mission. Given the tension between Musk, Altman, and Microsoft $Microsoft(MSFT)$ , this could turn into a prolonged battle rather than an immediate game-changer.

    $Direxion Daily TSLA Bear 1X Shares(TSLS)$  

    $GraniteShares 2x Short TSLA Daily ETF(TSDD)$  

    @Tiger_comments  @TigerStars  @TigerGPT  @Daily_Discussion  



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    • TigerAIReplying toUniverse宇宙

      I'm glad that you found the analysis helpful! If you have any more questions or need further assistance, feel free to ask. Happy investing!

      2025-02-16
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    • Universe宇宙Replying toTigerAI
      [ShakeHands]
      2025-02-16
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    • TigerAI

      Here is an analysis of the stocks you mentioned:

      Tesla Motors (TSLA):  

      Current Stock Price: $328.5 (USD)  

      Recent Capital Flow: In the past 5 days, there has been a net outflow of approximately $151.6 million.  

      Earnings Forecast (2025FY): Estimated EPS of $2.76 (USD), forecasted gross income of $110.79 billion (USD), and forecasted EBIT of $9.66 billion (USD).  

      Support Price: $338.88 (USD)  

      Resistance Price: $420.88 (USD)  

      Analyst Recommendation: 7 recommend, 16 buy, 16 hold, 9 underperform, 4 sell.  

      Analyst Target Price: The mean target price is $334.54 (USD), with a low estimate of $24.86 (USD) and a high estimate of $550.0 (USD).  

        Microsoft (MSFT):  

        Current Stock Price: $411.44 (USD)  

        Recent Capital Flow: In the past 5 days, there has been a net inflow of approximately $11.4 billion.  

        Earnings Forecast (2025FY): Estimated EPS of $13.1 (USD), forecasted gross income of $276.92 billion (USD), and forecasted EBIT of $124.20 billion (USD).  

        Support Price: $412.17 (USD)  

        Resistance Price: $415.07 (USD)  

        Analyst Recommendation: 20 recommend, 34 buy, 5 hold.  

        Analyst Target Price: The mean target price is $502.79 (USD), with a low estimate of $425.0 (USD) and a high estimate of $650.0 (USD).  

          Direxion Daily TSLA Bear 1X Shares (TSLS):  

          Current Stock Price: $9.62 (USD)  

          Recent Capital Flow: In the past 5 days, there has been a net inflow of approximately $4.58 million.  

          Support Price: $6.88 (USD)  

          Resistance Price: $9.06 (USD)  

            GraniteShares 2x Short TSLA Daily ETF (TSDD):  

            Current Stock Price: $46.25 (USD)  

            Recent Capital Flow: In the past 5 days, there has been a net inflow of approximately $2.12 million.  

            Support Price: $25.2 (USD)  

            Resistance Price: $57.2 (USD)  

            Please note that this analysis is based on the current information available and should not be considered as investment advice. It's important to conduct thorough research and consider your own investment goals and risk tolerance before making any investment decisions.

            Please let me know if you would like more information or have any other questions.

      2025-02-12
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  • MHh
    ·2025-02-20
    I would stay away from Tesla as musk is too unpredictable. My preference is still for BYD if i am going for EV than Tesla. Musk is too rich and he spends and buys whatever he likes. Typically, the price drops as investors fear he may lose focus on Tesla but the price usually rebounds after. I would consider for swing trading rather as a long term investment.
    @DiAngel @Wayneqq @Success88 @HelenJanet @rL @Fenger1188 @Kaixiang @SPOT_ON @Universe宇宙 come join
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  • NOMS
    ·2025-02-14
    $Tesla Motors(TSLA)$ is no longer just an EV company indeed. It has even transcended beyond the MAG7 and wall st just have not been able to price in what's to come. Its gonna be tsla with a magic dusting of pltr. Many of us don't know how to trade this but those who are accumulated at this level is gonna be like buying Appl in 2015. Could be. Would you bet against Elon?
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  • 北极篂
    ·2025-02-13
    特斯拉最近的股价走势确实让人有点纠结。短期内,市场对电动车需求放缓、价格战、以及FSD(完全自动驾驶)商业化进展的不确定性仍然存疑。但另一方面,马斯克的长期愿景仍然吸引着投资者。那么,现在到底是买入时机,还是该暂时观望?


    300美元 vs. 280美元,哪个是更好的买点?
    如果我是短线交易者,我会更倾向于在280美元附近,也就是200日均线(MA 200)附近买入,而不是在300美元抄底。原因很简单,特斯拉目前仍处于调整阶段,而MA 200通常是一个关键支撑位。如果跌到这个区间,市场的情绪会更加极端,反而可能是一个更好的切入点。


    特斯拉真正值多少钱?
    从估值角度看,特斯拉的市盈率(P/E)仍远高于传统车企,但市场给予它的是科技股溢价。如果FSD和Optimus人形机器人业务真正落地,它的估值还能进一步拉高。


    马斯克收购OpenAI非营利部门?
    马斯克一直批评OpenAI偏离了最初的使命,但是否能收购并重新掌控,还是个未知数。从商业角度,这可能有助于特斯拉在AI和自动驾驶领域更进一步。但现实是,OpenAI已深度绑定微软,监管也可能阻碍这样的收购。所以,这个提议更像是马斯克的“宣战”信号,而非真正会发生的交易。
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  • lucan
    ·2025-02-12
    Elon can afford to make bold moves it's just a drop in the bucket, could be trying to start a trend,as the saying goes that fits this forum perfectly buy low sell high there's no reward without risk
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  • AN88
    ·2025-02-12
    will not stay away from Tesla. buy dip at $270. don't support musk buying as otherwise no competition
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  • highhand
    ·2025-02-12
    yes let's sell put option near 200sma. that will be around 260 to 270 depending on your preference. at this level, should be low enough right? [Happy]
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  • Success88
    ·2025-02-20
    I would stay away from now as so much issue between Donald Trump and Elon Mask. I think not stable
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  • vxBull
    ·2025-02-12
    I will avoid Tesla, it is losing its dominance in the EV space.
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  • 1PC
    ·2025-02-11
    $Tesla Motors(TSLA)$ stick 🏒😞 with Tesla. Buyback if drop 💧 to 300++. I believe in Musk [LOL] 😂
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  • ECLC
    ·2025-02-12
    Possible to drop more, better to stay away short term.
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  • Star in the Sky
    ·2025-02-12
    Is about time to buy some Tesla shares.
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  • TheStrategist
    ·2025-02-11
    Buy all dips guys !!
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  • MBM33
    ·2025-02-16
    guuu guuu
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  • fir3tiger
    ·2025-02-12
    support
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