1. Despite potential in robotaxis and AI, Tesla's Q4 financials showed significant misses; 2. The outlook for robotaxis, AI, and Cybercab is promising but requires substantial scale and margin to generate significant shareholder value; 3. Tesla's high expectations and valuation compared to companies like Google and Uber increase downside risk and opportunity cost, justifying a sell rating.
Related Articles
- Charles Schwab: Buy Rating Amid Robust Growth And Resilience4 months ago
 - Tesla's Q1 Delivery Could Dip Below 300,000, Causing A Big Correction7 months ago
 - Accenture Q2 Preview: Long-Term Growth Remains Unchanged8 months ago
 - PayPal: It Seems Like The Long Term Is Not Promising8 months ago
 - PayPal: Sell Now To Avoid Growth Challenges In 20259 months ago
 - Barings BDC: Portfolio Quality Continues To Weaken (Rating Downgrade)10 months ago
 - Palantir: An Upcoming SARs Expense Could Cause A Significant EPS Miss10 months ago
 - XPeng: Not Good Enough Yet To Buy11 months ago
 - General Motors: A Top Pick On The Quant Dean's List11 months ago
 - FS KKR: 15.91% Discount To NAV, Yields Around 14%, And One Of My Favorite BDCs12 months ago