Part 5/11:
Market Expectations and the Year-End Rally
Given the clarified roadmap, confidence in Tesla's stock seemed to increase, with market participants now more aware of the company's long-term vision. However, this certainty does not necessarily translate into immediate upward catalysts. Instead, the market appears to be setting itself up for a potential year-end rally, assuming broad market conditions remain favorable.
For example, if the NASDAQ advances by 5% before the year ends, Tesla could rise by approximately 10%, considering its beta close to 2. This implies that Tesla’s price could reach around $490-$500, even without company-specific catalysts. Such movements will depend largely on the overall market sentiment rather than Tesla-specific news in the immediate term.