TSLA bullish call by Jo Bhakdi

TSLABullunverifiable

“I think it's just going to have a very very hard time to drop much below 360, which I am riding very hard right now.”

Thesis at the time

Bullish

Jo argues that the AI extinction warnings from Altman, Amodei, and Musk actually confirm AI is overdelivering on capability expectations, which is bullish for Tesla's robotaxi and FSD ambitions since the greatest risk to Tesla is whether its self-driving AI scales in time. He also frames Tesla as technically in an uptrend with strong support near $360 and expects a return to the $380 area soon.

Key arguments

The AI industry leaders' extinction fears signal that AI capability is exceeding expectations, which benefits Tesla's self-driving push
The greatest risk to Tesla is FSD/Cybercab scaling, which is a function of AGI progress
Tesla is technically in an uptrend with strong support and should reclaim $380 as Cybercab scales

Counter-arguments acknowledged

FSD/robotaxi scaling could take longer than expected, which is the biggest risk to Tesla
Tesla underperformed the broader market on the day of the stream

Hedges and caveats (from the video)

Analysis frames AI extinction risk as positive for short-term (3-5 year) investment horizon only
Relies on contrarian interpretation of AI safety warnings as bullish indicators
Acknowledges long-term existential risks to humanity while arguing for short-term optimism
Compares AI company profit margins (80-85%) and growth rates (100% annually) without specific financial data
SpaceX is private company with limited public equity availability