Tesla Stock Movement: Melius 'Must Own' Call vs. Bearish Reddit Sentiment
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On 2025-11-24, Tesla (TSLA) stock experienced movement triggered by Melius Research labeling it a “must own” due to Full Self-Driving (FSD) progress and Elon Musk’s AI chip comments [1]. This contrasted with bearish sentiment on Reddit, where users criticized FSD as overhyped (comparing to Waymo’s deployed robotaxi service), unfulfilled promises (Optimus robots, large-scale robotaxis), and questioned the stock’s valuation [2]. Internal data shows Tesla’s P/E ratio at 259.24x, indicating high investor optimism tied to future AI/autonomous revenue [0]. Waymo’s competitive edge (88% fewer crashes than human drivers, 360k weekly trips) adds pressure [3][4].
- Sentiment Disconnect: Analyst bullishness (Melius) and retail bearishness (Reddit) highlight a divide in expectations for Tesla’s future growth.
- Valuation Reliance: Tesla’s high valuation depends heavily on successful FSD and AI chip deployment, which remains unproven at scale.
- Competitive Gap: Waymo’s deployed, safer autonomous service poses a long-term threat to Tesla’s FSD leadership claim.
- Valuation Risk: 259.24x P/E ratio is unsustainable if FSD/AI chip revenue fails to materialize [0].
- Execution Risk: Unfulfilled promises (Optimus, robotaxis) raise concerns about delivery capability [2].
- Competitive Risk: Waymo’s superior safety and deployment scale may erode Tesla’s market position [3][4].
- FSD Adoption: Successful deployment could unlock significant recurring revenue [1].
- AI Chip Leadership: Musk’s AI chip progress may position Tesla as a leader in autonomous driving tech [1].
- Event Trigger: Melius’ “must own” call and Musk’s AI chip comments led to Tesla’s stock movement [1].
- Bearish Sentiment: Reddit users cited FSD hype, unfulfilled promises, and valuation concerns [2].
- Competitive Context: Waymo’s 88% fewer crashes and 360k weekly trips show a deployed edge [3][4].
- Financials: Tesla’s P/E ratio (259.24x) reflects high growth expectations [0].
Insights are generated using AI models and historical data for informational purposes only. They do not constitute investment advice or recommendations. Past performance is not indicative of future results.
About us: Ginlix AI is the AI Investment Copilot powered by real data, bridging advanced AI with professional financial databases to provide verifiable, truth-based answers. Please use the chat box below to ask any financial question.