$Tesla Motors(TSLA)$ – Why Im Selling Here 🚨
Tesla has been on an incredible run lately, pushing to ~US$428/share after a strong rally this month. But when I look at the fundamentals and technicals, this feels more like a place to take profits than chase further upside.
🔎 Fundamental View
Valuation is stretched: TSLA trades at sky-high multiples, far above traditional automakers and even many tech peers. Much of the future growth is already priced in.
Earnings pressure: Despite revenue growth, net income has fallen sharply (over 50% YoY). Rising competition in China and Europe is squeezing margins.
Execution risks: Ambitious bets on robotaxis and humanoid robots are exciting, but they carry long timelines and heavy regulatory hurdles.
📊 Technical View
Overbought signals: RSI and stochastic indicators are flashing red, showing the stock is overextended.
Far above moving averages: Current price is well above its 50- and 200-day moving averages, historically a setup for pullbacks.
Key resistance ahead: Shares are nearing prior highs (~$480), which could act as a strong ceiling.
⚠️ Bottom Line
After a ~30% surge this month, risk/reward looks skewed. I wouldnt be surprised to see TSLA retrace back toward the $340-350 zone (its 50-day MA) if momentum cools.
For me, this is the time to lock in gains and sell – not chase hype.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
- Astrid Stephen·09-25Lock gains but wait,see if TSLA breaks $480 or drops to 50-day MA before new moves.LikeReport
- Reg Ford·09-25TSLA’s rally isn’t hype! Robotaxis long-term,hold, don’t sell before $480 resistance!LikeReport
- JackQuant·09-24Thanks for your analysis! It seems that there has been strong resistance in this level for Tesla.LikeReport
- happygo·09-24Smart decisionLikeReport