Executive Summary
Tesla trades at a $1.5 trillion valuation while broadcasting downbeat car sales estimates in an unusual public move. Craig Trudell notes Wall Street has become 'more and more comfortable with the idea that people aren't actually all that inclined to go out and buy their cars.' This creates a fundamental disconnect: the stock rallied on AI/self-driving promises while core automotive demand deteriorates. Musk's $141 billion insider purchase in November signals management confidence, yet Tesla miss...
Key Investment Opportunity
Tesla Valuation Reality Check
Tesla's $1.5 trillion valuation assumes successful AI/autonomy transition while automotive fundamentals deteriorate. Musk's massive insider buying suggests confidence, but execution track record shows 3 earnings misses in 4 quarters.
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