TSLA bullish call by Michael Tyler

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“One of the reasons I think Tesla is a top stock to own right now is because I think we're heading into a new AI trade. The new AI trade is robotics, which Tesla is really the dominant leader in.”

Thesis at the time

Bullish

Michael Tyler is bullish on Tesla longer-term, citing an anticipated AI-related power shortfall that favors companies like Tesla and viewing Tesla as the dominant leader in the emerging robotics trade. He also notes unusually positive options flow and short covering ahead of the Cyber Cab event, though he cautions that Tesla typically sells off after major events.

Key arguments

Elon Musk warned of a significant power shortfall from AI chips by 2027, favoring companies like Tesla that aren't power-constrained
Tesla is seen as the dominant leader in robotics, which he believes is the next major AI trade after AI hardware fades
Unusually positive options order flow (71% positive) and continued short covering ahead of the Cyber Cab event suggest bullish near-term positioning

Counter-arguments acknowledged

Tesla historically sells off after major events (buy the rumor, sell the news)
Whether Tesla has a good day tomorrow depends heavily on broader market conditions like oil prices and bond yields

Hedges and caveats (from the video)

INVEST AT YOUR OWN RISK AND NEVER LISTEN TO ANYTHING SAID IN THESE VIDEOS AS FINANCIAL ADVICE. BECAUSE ITS NOT.
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