D-Risk Investing Podcast

Tesla, Inc. (TSLA) - Episode 166 - Dec 28, 2025


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Is Tesla a generational growth engine or the market’s most dangerous value trap? With the stock trading near $475 despite a fair value model under $60, the disconnect between deteriorating fundamentals and explosive technical momentum is historic. While revenue slows, options traders are betting big on an AI-fueled breakout. We dissect the clash between the "perfect future" narrative and the hard math of cash flows. Join us as we break down what the market’s really signaling, and what’s next for investors.

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D-Risk Investing PodcastBy driskinvesting

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