Part 4/11:
A significant factor in Tesla’s short-term stock movement is the upcoming delivery report scheduled for tomorrow. Analysts predict a range of 350,000 to 391,000 vehicles delivered in the quarter, with insider estimates leaning toward the lower end (around 350,000). This figure falls below some expectations, raising concerns about short-term performance.
However, the author emphasizes that these numbers are already being priced into the stock, which explains why market decline has occurred today. The key takeaway is that market reactions often overemphasize short-term data, especially when broader technological and operational momentum is intact.