Part 9/11:
Tesla’s strategic focus on building new factories aligns with anticipated milestones. The company’s aggressive expansion plans, including a new gigafactory, are pivotal to its long-term growth. The presence of strong demand, incremental battery innovations, and improvements in manufacturing efficiency bolster Tesla's competitive edge.
Meanwhile, Tesla's financial strategies, such as recognizing revenue deferred from full self-driving (FSD) features and higher Model Y margins, are critical factors that can help Tesla beat EPS expectations despite price cuts aimed at boosting deliveries.
Gary Black’s long-term stock target of $370 over the next 6 to 12 months underscores bullish sentiment, though he remains cautious about short-term volatility driven by policy changes and product launches.