Great article, would you like to share it?
@Barcode：$Tesla Motors(TSLA)$ 🚀🤖📈 Tesla’s Robotaxi Renaissance: $300 Was the Fuse, Autonomy Is the Fire 📈🤖🚀 Tesla has just ignited more than a technical breakout, it’s catalysed a macro-level shift in how traders and institutions are positioning for the next leg of autonomy, AI, and electrification. With Friday trading still underway in the US, $TSLA has surged intraday above $300 for the first time in over 10 weeks. From the ashes of what many called its worst earnings report in history, Tesla is now up more than 32%, and the move is far from over. As of 10May25, 🇳🇿NZ Time, what’s unfolding isn’t a bounce. It’s a regime shift! 🧠🚨📰🗞️ Cathie Wood: Robotaxi = $2,600 by 2030 ARK’s Cathie Wood just reaffirmed her boldest call yet. “Our confidence in that number has gone up,” she told CNBC, referring to her $2,600 price target for Tesla by 2030. The catalyst? Tesla’s official Robotaxi commercialisation begins in June, and ARK’s models now factor in multi-agent autonomy, FSD licensing, and AI-native margins. Tesla isn’t just scaling cars. It’s scaling a neural network with wheels! 🍔 Steak ’n Shake Picks Tesla Over Uber Eats Yes, this is real! The legacy fast-food brand just publicly announced interest in using Tesla Robotaxis for delivery. That’s a direct shot at Uber, DoorDash, and legacy logistics. It also confirms Tesla’s brand equity in autonomy, consumers, retailers, and franchise operators already associate Robotaxi with Tesla. Not Waymo. Not GM Cruise. Not anyone else. 🚚 US Foods Deploys Tesla Semi Fleet The largest food distributor in America just took delivery of Tesla Semis. This isn’t an experiment. It’s the first confirmation of heavy-duty adoption by a major S&P logistics name. For traders, this marks a key milestone, Tesla is now vertically integrating consumer, commercial, and logistics-grade mobility with zero tailpipe emissions and lower long-term costs. 💸 Options Market Speaks: Calls Are Dominating As of the last reported hour, $TSLA options flow is heavily skewed bullish. Over $57 million in call premium versus roughly $20 million in puts. Net flow is drifting upward with open interest building at the $305 and $310 levels. Institutional players are targeting far OTM calls, with July and September expiries increasingly active. This isn’t short-dated gambling. This is strategic positioning for sustained upside. 📊 Technicals Mid-Session: The Textbook Breakout Tesla is currently trading above $300, with real-time volume climbing past 50M shares intraday. The RSI sits above 60, MACD has crossed bullishly since late April, and price action confirms a clean break above the descending trendline from the Feb24 highs. Holding above the $290–$295 liquidity zone confirms structural strength. Should Tesla hold this level into the close and open next week with continuation, the path toward $350–$360 becomes statistically probable. 📉 Trademark Denial? It’s Already Irrelevant Tesla’s attempt to trademark the term “Robotaxi” may have hit a snag with the USPTO, but in practical terms, it doesn’t matter. In both media and consumer perception, Tesla owns the term. That’s brand dominance, not legal semantics. When fast food chains use the term and tag Tesla, that’s your moat. 🏁 Trump’s Tariff Comments Add to Tesla’s Moat Donald Trump’s latest quote; “You better go out and buy stocks now” wasn’t just hyperbole. With tariff policy back on the table and trade war 2.0 brewing, Tesla becomes uniquely positioned. It’s vertically integrated across lithium, AI chips, energy storage, and manufacturing. Rivian, Lucid, even Toyota remain exposed to Chinese supply chains. Tesla has optionality. That’s how it wins policy shifts. 🧠 Bill Gates Meme Is the Warning Shot The viral chart circulating shows Bill Gates’ projected net worth decline, down 99% by 2045. Whether you believe the estimate or not, it has become a metaphor. Traders shorting Tesla or ignoring the autonomy thesis are seeing capital wither. Betting against exponential S-curves has consequences. 📌 Valuation Snapshot At ~$302 intraday, Tesla currently trades at: • ~6.7x EV/sales • ~39x forward earnings • Sub-2% FCF yield, post capex It still lags Nvidia’s 52x P/E and MSFT’s 31x. Yet it’s the only player with validated commercial AI deployment outside of software. Add: • Over 170B real-world driving miles • Dojo chip scale-up • Energy growth at 50% CAGR • Impending FSD licensing model And the valuation looks compressed, not stretched. 🧭 Forward Scenarios Bull case (65% probability): TSLA holds above $300 into next week, runs to $350–360 by end of May on continued volume, ETF rotation, and Robotaxi headlines. Bear case (35%): Fails to hold above $300, drifts to $278 support for a healthy retest before recharging into Q2 earnings. 🎯 What to Watch Next • Final confirmation of June Robotaxi fleet launch • TSLA’s weightings in upcoming AI ETF rebalances • Licensing of FSD to legacy automakers • Expansion of Semi delivery programs • Strategic partnerships in QSR and logistics verticals ⚡ Contrarian Angle: Dojo’s Untapped Potential While most bulls focus on Robotaxi revenue, Tesla’s sleeper play is Dojo. This is an AI training and inference platform that could be licenced across edge computing, robotics, and healthcare. It’s Tesla’s answer to Nvidia, but vertically integrated. The margin upside here could be explosive, and few are pricing that in yet. 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀 @Tiger_comments @TigerWire @TigerPicks @Daily_Discussion @Tiger_comments @TigerStars @1PC 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.
Comments