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Tesla Stock is Crashing! (If only there were someone to caution investors about the overvaluation)

Tesla's stock price dropped significantly following its quarterly financial results, declining over 14.5% on the day after the report. The creator had previously warned investors about Tesla's overvaluation at the start of 2026, rating it as a sell. The primary reason for this sell rating was the stock's valuation, which assumed the company would have a fully functioning robo-taxi business within one to two years, expectations the creator deemed overly optimistic compared to the company's progress and competitors like Alphabet's Waymo.

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Tickers discussed in this post

GOOGNeutralLow ConvictionResearch Only

Alphabet's Waymo and other driverless car technology businesses are developing technology in the United States, serving as a benchmark for Tesla's robo-taxi progress.

TSLABearishHigh ConvictionSignal-backedPrimary

Tesla stock is down almost 30% year to date, while the S&P 500 index is up almost 10%, and the creator had warned investors it was overvalued and a sell.

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Tracked calls opened from this post

TSLA
sell opened Jul 26, 2026
-13.32%