Tesla: Here's What People Are Misunderstanding

Summary

• Tesla's current valuation isn't justified by traditional metrics, but its potential as an AI, robotics, and energy company is unmatched.
• The robotaxi and autonomous vehicle market could drive Tesla's valuation to $900B alone, thanks to its vertically integrated stack and cost advantages.
• Optimus robotics and other moonshot projects could add $300B+ in value, with further upside from energy, insurance, and software businesses.
• Risks include execution delays and EV competition, but Tesla's long-term vision and disruptive potential warrant a bullish outlook despite short-term struggles.

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Introduction

Telsa (TSLA) has performed poorly so far, YTD falling 23%, with the narrative mainly dominated by weak vehicle sales dropping 13% YoY and 49% down in Europe. TSLA also (and rightly so) has fallen because of Elon's political distractions and polarization with

Analyst’s Disclosure:I/we have a beneficial long position in the shares of TSLA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.