Part 8/11:
This expansion could revolutionize Tesla's revenue stream, enabling it to capture a much larger share of the global EV market. Assuming the launch is successful, standard estimates suggest that even adding just one million additional vehicles at a modest margin could boost Tesla's stock by $40–$60 per share—an enormous alpha opportunity for investors.
Market Sentiment and Investment Strategies
The market currently perceives the delay primarily as a setback or mismanagement. However, if the strategic delay hypothesis is correct, it positions Tesla for a strong release in October, potentially leading to a significant upward move in the stock.