Tesla Inc (TSLA)

It won't get much higher unless there is a breakthrough. She is selling calls.

Both a tech company and a car company and he values it accordingly. Premium car company, valued like a BMW. Problem is that the other bit, including the dream of robotics, is really hard to value. One of the most overvalued stocks in the market.

Lots of hype and speculation. You're playing the greater fool theory. He prefers not to play that type of game. Risk/reward not attractive.

Was up 6.8% today. There have been reports that it's being priced out of China, but Tesla is not about Elon Musk's vision of self-driving cars and robots.

Has been on an upswing, though pulled back a little lately. Does it trade like a tech stock (down) or a car one (up). Could be a tug of war. Very volatile. The jury is still out. Next support level is $400, then $360-375.

A name that people love to hate. Next year will be important, as will tomorrow with the vote on the $1T package for Musk. 

Next year will still be about autonomous vehicles, but that's when it'll start to mass-produce Optimus robots and humanoids. Production estimates keep being raised. His 12-month price target is $550. Once the autonomous robotics start coming out, expects price target to increase. No dividend.

If he were trading this one he'd look for momentum indicators, overbought/oversold metrics, and points of resistance. Recently broke out; maybe that's good, maybe it's not. Not an easy chart to read, he'd find it hard to trade.

This one's quite the anomaly. Today he heard someone justify the valuation when they looked 10 years into the future (if robotaxis and everything else plays out almost to perfection). He might be too old-school for this, but he can't pay 200x PE or more for this company.

Thinks there's bound to be some disappointment in this week's earnings announcement.

Big problems with the valuation and the leadership (not predictable enough). Musk has a brilliant mind, but doesn't mean he runs companies effectively on behalf of shareholders. Priced as a tech, not a car, company.

Can't tell their future, but don't underestimate Elon Musk. How big can their energy storage get? But this trades at a very high 200x PE. Can't recommend one way or the other. CSU is a safer bet.

Sales are falling and it is not making much money. No new car models in 5 years although it has some energy storage and services components. There is excitement over its Robo taxis and humanoids but there is a lot of competition all over the world in this. How do you justify a market cap of $1 trillion. If buying, he would consider it a precarious one.

Trades at 176x PE, not exactly bargain basement. Musk's antics in politics have turned non-Americans away. EV sales in general have stalled. He saw a BYD vehicle in France, and it's way more beautiful than a Tesla and 2/3 the price. Lots of competition. Musk's compensation demands are egregious.

For 2026, the big thing is going to be the Optimus robot. Company estimates it will sell 20-30k of these $20k robots. They're already being used in factories. Also things going on with Grok, the large language model; needs a partner, and he feels it will be AAPL.

EVs are important, but you have to look to the future with this one. May be dead money for the next quarter, but will absolutely bounce back with Optimus.