Part 4/10:
However, Posius emphasizes that he doesn’t base his long-term holdings solely on technical analysis. He considers these patterns interesting and useful for short-term insight but views fundamental factors as more critical for his investment strategy.
Earnings Growth Outpaces Delivery and Revenue
A key point in the analysis revolves around Tesla’s impressive earnings growth, which exceeds its delivery and revenue figures. To explain this, Posius references an interview with Tesla analyst James, who details the company's operational leverage and margin improvements.