🔍 Why Tesla's Stock Price is so LOW📉!

Summary

The video discusses why Tesla's stock price remains surprisingly low despite the company's strong fundamentals and growth. It suggests Tesla may be intentionally keeping the stock price down to retain employees via stock incentives, attract loyal retail investors, and allow Elon Musk to negotiate executive pay. It also notes that Tesla disrupts convention, so traditional analysts struggle to accurately value the company's leading positions in EVs, energy storage, AI, and more. Overall it sees massive long-term upside for Tesla due to its strategic advantages.

Takeaways

• 😲 Tesla stock price is irrationally low considering its technology lead and growth prospects
• 👍Retail investors understand Tesla's potential much better than Wall Street analysts
• 😎Tesla doesn't care about short term stock price and allows negative media coverage
• 🔋Tesla's energy storage business alone could be worth more than its car business
• 🌟Tesla has insurmountable leads in AI, data and manufacturing capabilities
• 🚘 Legacy automakers sending customers to Tesla's charging network is madness
• 🤖Tesla bot business has massive potential but no impact on stock price yet
• ⚡The new Roadster will destroy supercar makers like Lamborghini and Ferrari
• 📈Tesla appears to be keeping stock price low intentionally for strategic reasons
• 😃Long term investors should be happy to keep buying this remarkable company at a discount

Q & A

What is the main topic of the video?

The main topic is analyzing why Tesla's stock price is lower than expected given the company's growth and potential.

What does the speaker believe is the reason behind Tesla keeping its stock price low?

The speaker believes Tesla is intentionally keeping its stock price low in order to retain employees by allowing them to invest at lower prices, attract loyal retail investors, and allow Elon Musk to negotiate his compensation plan from a lower base.

How does Tesla allow negative media coverage to persist?

Tesla does not invest in public relations to address negative coverage and misinformation. They also do not address concerns about safety, working conditions etc.

What is Tesla's advantage in AI according to the speaker?

Tesla has over 5.5 million vehicles on the road collecting data and doing over 50 billion miles per year. This massive data advantage gives them an insurmountable edge in training AI systems.

What is the speaker's price target for Tesla?

The speaker believes, based on the LILA model, that Tesla will reach a price target of $694.

How could the megapack business be bigger than the car business?

The total addressable market for utility-scale energy storage is substantially larger than the car market. Capturing a fraction of this could yield over $600 billion in annual revenue.

Why does the speaker trust retail investor price targets more than Wall Street?

Retail investors spend thousands of hours analyzing Tesla and understand its diverse business lines. Wall Street focuses too narrowly on autos.

What is Tesla's advantage in manufacturing robots?

Tesla has unmatched expertise in AI, machine learning and integration that gives them an edge in building advanced manufacturing robots like Optimus.

How could the Cybertruck beat high-end sports cars?

With rocket boosters from SpaceX, the Cybertruck can accelerate incredibly fast while towing. It will match or beat supercars in performance at a lower price.

Why does the speaker think there is more upside in the stock?

Despite Tesla's growth and lead in multiple industries, the stock is below its 200-day moving average. This indicates there is substantial room for the price to grow.