@parkevtatevosiancfa9544
YouTube
Avg. Quality
74
Success Rate
16.46
Analysis
492
Correct
81
Fail
250
Pending
161
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Fail
TSLA
Short Entry
454.9400
2025-12-06
04:22 UTC
Target
410.0000
Fail
460.0000
In 6 Days
Risk/Reward
1 : 9
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Final PnL
-1.11%
P/L: —
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The analysis assesses Tesla's stock, noting its roller-coaster performance, yet it's up nearly 10% year-to-date. The investor highlights Tesla's forward price-to-earnings ratio of 214, which is 10x the average S&P 500 stock and he mention about famous investor Michael Burry saying TSLA is ridiculously overvalued. A scenario analysis is performed. If Tesla delivers $3.28 EPS in 2027 and the forward P/E remains at 214, the share price could reach $702. If forward P/E declines to 175, the share price could still increase to $574. Were the forward P/E to decline to 125, the stock could fall to $410. If the forward PE multiple declines to 75 then share price could fall to $246.00.The target price for 2026 according to the presenter is $410, taking in consideration a P/E decline.