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테슬라 주가 분석 영상. 결론: 마이클 버리의 테슬라 공매도 소식을 계기로 단기 조정 가능성은 열어두되, 장기적으로는 기술기업 프레임에서 성장 가능성을 보는 강세 쪽 시각. 버리의 공매도 배경: 매출·시총 대비 과대평가 지적. 자동차 제조사로 볼지 기술·에너지 기업으로 볼지가 핵심 쟁점이며, 진행자는 기술 기업 쪽에 무게를 둠. 사업 확장 근거: 파워월·태양광 패널·지붕 타일, 세단·SUV·스포츠카·트럭 라인업, 네바다 기가팩토리의 배터리 기술, 스페이스X·스타링크·보링컴퍼니 등 머스크 생태계 언급. 주가 기술적 분석: 2020년 S&P500 편입(12/21) 전후 415달러에서 607달러까지 급등. 600달러 부근 저항, 595달러 근처에서 망설이는 흐름. 600달러 돌파 시 상승 추세 유지 관점, 549~550달러 하회 시 단기 추세 훼손 가능, 500달러(일부 발언상 517달러) 지지 확인 필요. 다음 목표는 780달러로 언급. 골드만삭스 언급: 중립→매수 상향, 목표가 455달러→780달러. 단, 기간 제시 없음. 리스크·전망: 단기 조정(550~500달러 가능)을 예상하며 인내 강조. FOMO 경계. 로보택시 기대감은 긍정 요인이나 실현까지 선결 과제 많음. 연말까지 상승 흐름 지속 가능성 언급. 진행자 전망: 테슬라는 급하게 움직이지 않을 것이며 장기적으로 성장 여지가 있다는 입장. 신규 진입 시 분할 매수 또는 옵션 프리미엄 매도 전략 언급.
다듬은 글
hey what up traders what up investors i got my little fantastic cup from my brother who gave me i honestly don't know why he got me this but it's pretty funny anywho let's get down to the charts we're gonna be looking at tesla uh tesla of course uh with our good friend uh michael burr uh we can look at that in the second if you're not familiar with that individual that is this cat over here you probably know from the big uh short uh this is a guy who is currently pretty much invested into gamestop has made a pretty nice return as of that this is also the guy who will made a 400 percent on the over financial the crash of the financial crisis in 2008 to 2009 um definitely um he's coming out as being a little bit of a bear so he's he's pumping the uh the bear uh stress ball there and looking for tesla to go down uh citing um a lot of overvaluation on its revenue compared to its revenue it's market cap and what it actually is so on this one this is actually showing all the companies that are car manufacturers key point here which i think people really this is where the argument really comes in between the bears and then between the bulls is that uh is tesla a car company or is it a technology company like the bears are saying of course that it's just a same plane jane uh four wheels and a steering wheel kind of a car company but then we got the the bulls over here which in case i fall into is the bold case here um for tesla is that it's more of a technology based company and really begin to becoming a energy uh technology uh manufacturing again because it's got the the the power walls uh the solar panels the roof tiles that go with the solar panels they have the the suite of cars now from small sedans to the larger suvs they're coming with a sports car they're coming out with a truck uh they're basically going to be check boxing every little uh component in that so that's again like we can just go to their site real fast and see the onslaught therefore they have the x is the big car they got the solar panels uh here they have the model s they have the roadster coming out um and all the other stuff that they're currently expanding on and really developing this super powerful battery technology which again if you haven't seen their huge facility in i believe in nevada is just the the gigafactory there just basically produces like it's basically middle of nowhere in this huge factory and of course tesla is really you're just kind of getting into elon musk of course elon musk spacex we have uh starlink we have the boring company they're building tunnels underneath la trying to fix traffic you're really just giving uh elon musk and the company uh the money to try to make the world better um not saying gm or four is trying not to but this company is really uh that was one of the pinnacle uh capstone uh reasons of trying to do this so enough a philosophy another jibber jabber here looking at the charts here as of today again michael uh bury uh saying that he's going short the stock so so by shorting the stock and what he's really saying is saying that hey i think the company is way overvalued again he has every right to think that so uh hinting that it's maybe the evaluations are so high that it needs to pull back a little bit and his original tweet which i'm hard fast to find looks like he actually removed it he was looking for a 20 30 percent decline in the stock so we can look at those particular comments of what he was suggesting there again this is all with a grain of salt this is just one individual there are a lot of people who want a short tesla but i've learned that you have everything from citron trying to been shorting tesla for many many years tesla again it's really going to be coming into what you are investing in are you believing that it's going to be just a plain jane car company or is it going to be somewhat of a rocket ship and really pioneer the overall uh new generation of cars and the new way of technology as a whole on earth that seems like a very grainy oso but that is something that we can be looking at again so we can just go ahead and just dive into the charts here again tesla has had a huge run up since it's been uh uh told and going into the s p 500 which is i believe december 21st with that really large run up here that movement from basically down to around the 415 range all the way up to 607 now we're just kind of bouncing around here because you're seeing the very aggressive action with the moving averages if you're using the the five and eight moving averages have been continuous to grind us higher but now we're getting a little bit of overhead pressure coming in around that 600 range and we've been kind of getting somewhat close to it and running that 595 and then kind of pulling back a little bit a little hesitant like imagine you're at the pool and you're you're going in like i dip your toe in like too cold let me let the sun warm it up a little bit it's only a matter of time again anything can happen uh that we could potentially break through 600 again i'm more on the the uh the bull camp where i would love to see it above 600 that being said i'm not going to be putting my emotions at the stock but i'm looking at if this starts breaking below a key level around four sorry five forty nine five fifty because we're all friends here that could be potentially breaking of the short term trend uh and that could be maybe get some selling coming in and if we close below that level that could really uh bring us down lower to potentially even down to that 417 i'm sorry 517 or 500 levels so that 500 level gonna be very keen on that overall support for the stock because again if you go to a weekly chart like just remember folks this stock was again before the split because i had the five to one split this stock was a couple hundred dollars just a couple years ago so that's basically equivalent to around 35 to 40 dollars and of course the first really profitable quarter uh they really just rocket ship higher and the model 3 was basically their flagship vehicle and they were able to produce it and sell a boatload of those and it really rocketed things higher of course then uh the virus hit got a little bit of a pullback a great buying opportunity and uh where i got back in and then it really just took off again you're seeing this crazy movement which i understand why michael could be potentially shorting this on just uh why a lot of people would try to would like to we're trying to really short this because of it's just run up so fast it's like it's absolutely insane it's it's like some people just don't understand the cult behind the tesla stock like people love love elon like how many other people love the ceo of a company like it's really much the whole atmosphere the whole ecosystem that tesla really uh uh pushes out and really just what they are and they're transparent in that sense where people really admire that and it's something that really don't see in a lot of companies uh these days anymore so is it a buy here it's a little high for my evaluations on the sense of starting a new position you can always jump in at very quarter positions you can just be selling some premium up here all different kind of various options that you have for stock uh trading options and selling premium around those parameters that being said really looking if you're in it we want to see that above 600 dollars to really get us pushed through that level because if we do get past that 600 level because again it's not going to come down to at least 500 in this overall trend which is the yellow line the 21 ema that a short term to medium term trend will still be intact it sounds insane but 780 is the next target and if you're not this is another crazy one uh the folks at goldman sachs what did they do today what did they do today guys goldman sachs upgraded tesla uh to uh basically that price it was kind of funny again um it doesn't mean that it's gonna go there they don't give a time frame they're not going to say it's going to be going to 780 by tomorrow like some people on wall street bets just buy those options and then it's like why do my options expire worthless and i just bought it yesterday for this friday's expiration and the the stocks only at 590 and you're buying the 780 call this is going to take time to develop yes tesla is very aggressive on its moving uh really on large movements up and down um let's see here um yeah so this is it right here looking at tesla today coming out actually was yesterday uh upgrading it to 780 price target the analyst is saying that basically uh in the coming years they went from uh um a neutral rating to a by-running and raising its price target from 455 okay 455 to 780.
that's a pretty large leap there um without a doubt so something to really be uh coinciding with this again uh that basically this is the uh the most important note here's the goldman sachs saying that this note is the industry that shifts towards the evs and of course elon musk is the overall lead aka tesla because again they have their overall batteries already developed they have um all kind of functions they have the self-driving they have more miles than any other company right now that have data footage and just a backlog of data that they can use and help make their autonomous driving working they have that robo taxi coming out that's interesting i know the people at arc are really really really hyped up about that um that really can propel and actually have your car make money for you and rather just being a depreciating depreciating asset but but but a lot of things that need to happen before that a lot of people get a little hyped up about it i know that we saw a pretty large hype train just the past couple weeks due to the fact of it being added to the s p 500 i think this potentially movement can continue into the end of the year without a doubt um but be very mindful just not get caught up in the hype train the fomo and just the overall emotions behind of just trying to get it get ahead of it because again this is going to take time to develop to get to these prices again you're going to have plenty of time there might be a little bit of a pullback like we talked about that 550 to even 500 range potentially um you just have to be patient like this it's this this tesla's not going anywhere folks okay but i'm i'm rambling now um i'm just rambling rambling rambling but again guys thank you thank you thank you for coming by checking out the video please don't forget to like subscribe if you liked it you know how to hit the like if you didn't like it you know how to hit the thumbs down i know who you're talking i know i know i see you disliking it right now but all right before i let you go are you a bear or are you a bull for tesla please let me know in the comments down section again okay guys guys on the flip side you
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