📉 테슬라 주가 하락...이제 팔아야 할까요?

Oh nooo! How could this precious stock of a Ponzi built company with no actual returns go down?

Unbelievable.

With a PE of 390, more than 10x the other Mag 7 companies, just imagine how far it can fall.

I think you should dive deeper

> Space data centers

That's all you need to know to stay away from this bs stock

Pikachu face

My thoughts is leave it alone. TSLA is too dangerous to buy and too dangerous to short. At least long term. Play it for a quick swing trade if that's your thing.

Also X is a different company than Tesla.

He’ll announce that his new time travel machine is right around the corner and it will rebound.

and rightfully so

You think any billionaire is a good person?

Talking about Tesla stock is reserved for r/cults

Its a stock that is built up by hype and fans. Asking about it or trying to judge it is like asking about the best ice cream flavor.

Personally I would stay the fuck away from this ticking time bomb.

Why you worried? The fact that it's trading at 400 times earnings? Or that Elon is literally selling the cyberflop to himself to move units? Or any of the other myriads of red flags in this ketamine induced ponzi scheme?

Buy TSLQ. Profit.

Maybe. I’ve lost a shitload of money by buying that ETF ahead of earnings last year when TSLA was at $250.

Bought some more when TSLA was at $490 and pared some losses, but trying to predict how that stock will move seems like a fool’s errand.

I’d stay the hell away from it.

No reason to worry bro. It can't fall less than 150. It s a solid investment

Short it.

I totally get the anxiety. Between the "Double Top" talk and the French authorities raiding X's offices (which definitely adds to the "Elon Risk" premium), it’s easy to feel bearish.

However, if you look at the medium-to-long-term quantitative data, the picture is more about consolidation than a guaranteed "steep decline." I’ve been tracking some analysis from WhaleQuant, and their latest technical breakdown (as of Feb 4, 2026) offers a more nuanced view:

Volatility Compression: TSLA isn't necessarily "dying"; it's in a "Squeeze" phase. The price is currently about 1.9 ATR below the adaptive KAMA baseline ($439). In quant terms, this usually means energy is building up for an asymmetric move once the compression resolves.

Trend Score: Their system gives it a 40/100, which means the trend is currently "Indeterminate." While the long-term trend remains bullish, the short-term lacks confirmation.

The $400 Level: You're right that it's hovering around $400. WhaleQuant notes that recent price action shows limited conviction and low participation, meaning neither the bulls nor the bears have taken control of the narrative yet.

My take: The news about France and X is noise that affects sentiment, but the "Double Top" only confirms if we see a high-volume break below structural support. Right now, the data suggests we are in a "Pre-Expansion" phase. It’s a waiting game to see which way the volatility breaks.

Would love to hear if anyone else is watching the ATR or KAMA levels on this.

"What's ur thoughts? "

My thought is that even if fundamentals did start to impact Tesla more, so many people have made so much money with Tesla over the years, the downside would drag out over time. Obviously not an apples-to-apples, but Sears (especially post-2008) increasingly looked like (because it basically was) a walking bankruptcy case and yet, because Eddie Lampert was a billionaire hedge fund manager, there was a sizable group of people that were certain he had a plan ("he could still turn it into his Berkshire!") Even at $2, I was still reading people posting on SA that were certain he had a plan. Meanwhile, he had a plan for himself - loaning money to the company against prime real estate, etc. The company went bankrupt in 2018, but the process was dragged out for years and there were countless short squeezes all the way down.

If Tesla ever started the process of heading much lower or even to 0 (and wasn't just able to do some financial engineering llike combining all of his companies into one - and of course the symbol would be MUSK), I think there'd be a lot of people who would continue to be true believers all the way down and it wouldn't be the rapid decline people would think. Like people thought "Eddie Lampert must have a plan for Sears, he's a billionaire hedge fund manager!" people will think that Musk will have many more cards to play.

The news sentiment about elon musk, especially the epstein’s files case, could be one of the major factors in the stock’s decline. If you want to hold the stock long term, I guess you’re safe, but I don’t see Elon’s reputation recovering anytime soon

1) They've achieved level 4 autonomy with unsupervised paid rides in Austin, with no safety rider or trail car.

2) Cybercab mass production starts in April

3) Semi production start in 1H

4) Optimus unviel in 1H.

I bought more and am super excited.