DISCLAIMER: This note is intended for US recipients only and, in particular, is not directed at, nor intended to be relied upon by any UK recipients. Any information or analysis in this note is not an offer to sell or the solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice and nor should it be relied upon to make investment decisions. Cestrian Capital Research, Inc., its employees, agents or affiliates, including the author of this note, or related persons, may have a position in any stocks, security, or financial instrument referenced in this note. Any opinions, analyses, or probabilities expressed in this note are those of the author as of the note's date of publication and are subject to change without notice. Companies referenced in this note or their employees or affiliates may be customers of Cestrian Capital Research, Inc. Cestrian Capital Research, Inc. values both its independence and transparency and does not believe that this presents a material potential conflict of interest or impacts the content of its research or publications.
Now The Cult Members Are Put To The Test
For some time it was easy to be a Tesla bull when others were decrying the stock. You could just point to (1) the revenue growth rate (2) the cashflow margins and (3) the balance sheet strength and say, this is a great company and the stock is underpinned by excellent fundamentals. Musk haters never wanted to hear that but it sat beneath the moving-up stock price for sure.
Right now? Not so much. For our Premium and Pro-Tier subscribers we run through Tesla fundamentals and stock chart outlook below.