Part 2/8:
A key point raised is the serious macroeconomic risks that could jeopardize Tesla’s stock price, potentially pushing it below $300. The speaker estimates a more than 50% probability of such a correction occurring, particularly during September or October. These months historically tend to be volatile, and given the current high levels of market exuberance, a correction of roughly 15–30% across major indices could happen, which would have a magnified effect on Tesla due to its beta. Under such circumstances, Tesla could see its price drop to as low as $250, representing a substantial setback but also a potential buying opportunity for long-term investors.