Disclosure: I currently hold a small position in Tesla.
I’ve been watching Tesla pretty closely lately, and I’m honestly a bit conflicted on what’s actually driving the stock at this point
On one side, you’ve got the long-term story autonomy, AI, energy, etc. On the other side, a lot of the recent moves feel more tied to expectations and sentiment than anything concrete in the near term
I’m not saying that’s good or bad, just trying to figure out how to think about it.
Feels like Tesla is one of those names where the narrative can shift pretty quickly, and that makes it tricky to position around
For those following it closely what do you think is actually driving the stock more right now?
Is it still mostly long-term vision, or more short-term sentiment?