Part 5/16:
From a technical standpoint, Tesla’s stock has demonstrated robust support levels post-earnings, bouncing off key price points like the 414 and 433.99 lines. The pre-market and intraday reactions have been positive, driven by optimistic commentary regarding upcoming vehicle models and the success of Tesla’s humanoid robot, Optimus.
Investor enthusiasm is compounded by the recent rise in margin debt—over $1.1 trillion—marking an all-time high, indicating high leverage within retail investor positions. The combination of technical support and high margin debt underscores the speculative nature of the current rally, with many investors betting heavily on Tesla's future prospects.