저자: CarterFarr · 외국인
요약 보기
테슬라가 5거래일간 약 35% 급등했으나 과열 신호(RSI 약 78)가 보여 단기 조정 가능성이 크다고 주장. 트럼프 대선 승리 기대감과 FOMO 매수세가 급등 원인이라 분석. 내재가치 계산 결과 주당 약 226달러 이하면 매수 기회로 보고, 현재는 보유 주식을 일단 멈추고 조정 시 추가 매수를 고려한다는 입장.
다듬은 글
it's Carter welcome back to the channel hope you guys are all having a fantastic day today now in today's video we are going to be talking about Tesla we're going to be talking about is Tesla stock overvalued in the past couple of days we've seen extreme growth out of the stock and we're going to be looking at is this just hype is this just people taking action hopping in on a stack that's squeezing up or is this a fundamentally sound stocked at squeezing up because of good reason so I hope you guys all enjoy it if you guys do hit that like button subscribe and if you guys want to learn more about swing trading trading in the market check out our school we're doing a Black Friday sale for 51% off you guys can use Code Black Friday for 51% off it's awesome we have private live streams quizzes lectures a group chat but more importantly we actually teach you to trade and invest in the market it's not a get-rich quick it's not alerts or anything like that we talk about how to set up scanners how to trade so check it out down below you won't regret it and guys let's jump into this here so Tesla in the matter of about five trading days Tesla has seen extreme growth and what I mean by extreme is uh pretty extreme the stock went from about $240 all the way up here to about 3 and uh $27 which is a return of about 35% in about a 5day trading window so there's two different approaches you could have when when when it comes with the stock the first approach is saying okay Buy Low sell High given that right now Tesla's up 35% I'm not going to invest in it the second mindset you could have is going to be fomo people that are investing in the Tesla because fear of missing out they see they saw stock squeeze up 15% in a single day so they hopped on the stock which caused it to go up more which then caused more retail investors to go man this thing is squeezing up I got to buy it it's causing it to go up even more and more and more and more and next thing you know we're up 35% for no reason well I do think a lot of the reason in general is because President elect Donald Trump won the presidency for 20125 here and I think that that was a huge thing for Elon Musk uh and this is what caused a whole bunch of investors to kind of flock to this stock I think that is the main reason why we saw this move this much this quick and and the thing is is I'm a huge Tesla Bowl I've I have a bunch of shares of Tesla and I do think the the explosion we've seen in buying pressure isn't isn't something that you you necessarily want to have a stock SE and the reason why is because just as fast as these stocks squeeze up this fast we often get selloff back down let me show you show you a prime example of this so I think we remember like the gme the GameStop era where the stock squeezed up right it went crazy look how fast the stock went from $15 to 64 and then back down to 20 you know 17 you know often when a stock squeezes up it it sells off any action in the market is often an overreaction and I really think that's kind of what we're seeing here not saying that Tesla stock is is the worst stock of all time I just think the rate of of of the explosion we've seen out of this stock is is necessary for a pullback one of the indicators I use here is called the RSI which stands for the relative strength index it pretty much tracks momentum in companies now right now the RSI is near around a 78 the last time it was trading for a 78 was in here where where we had good selloff previous to that was in a little bit in in here where we had this good sell off you know previous of that was in here this selloff so you know I do think we will get some selloff whether it's in a day whether it's in a week I do think we'll see some sort of pullback and I think that that would be a really good opportunity to hop in and get some shares and for me to really load up on share size I personally went in for those of you that are in the course you guys know we have that intrinsic calculator and this is where I would go very heavy in on a position is nearing around 226 anything under 226 for me is an absolute for sale sign to buy you know we plugged in the EPS the expected annual growth rate for next year and then the current yield of the AAA corporate bond and it gives the intrinsic value of the stock of pretty much what it should be trading at at $226 so for me anything under that is an absolute bargain it's an absolute buy so that's the approach I I have right now I'm going to kind of pause my shares of Tesla and see if we can get a little dip down and then start picking up more now not saying you can't make any money off the stock right now I just think that we could see a little more short side potential rather than this huge stock squeezing to $500 so I hope you guys all enjoyed it let me know what you guys think and uh we'll see you guys in the next one like subscribe and I hope you guys have a great rest of your day and take care by
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