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Tesla Stock Analysis 2026 — Is TSLA really worth today’s price, or is the market already pricing in perfection?

Tesla is one of the most discussed stocks in the market — but very few investors stop to ask the most important question:
👉 What actually has to go right for Tesla to justify its current valuation?
In this video, I break down Tesla using a disciplined intrinsic value investing framework, combining:
Fundamental analysis
EPS-based scenario modelling (Bear, Base & Bull cases)
And technical confirmation from the chart

What you’ll learn:
Tesla’s true business model (Auto vs Energy vs Software/AI)
Where Tesla’s intrinsic value range sits today
What assumptions are already priced into TSLA
How technicals confirm (or contradict) the fundamental story

⏱ Chapters

00:00 Intro
00:46 Company Overview
02:18 Fundamental Breakdown
08:54 Intrinsic Value – Buffett, Phil Town & Peter Lynch
10:07 Intrinsic Value – 3 Case Scenarios
11:38 Intrinsic Value – Probability Weighted Table
12:07 Risk Factors
13:29 Technical Perspective – EMA & MACD-V Timing
16:13 Final Verdict

📈 Related Series:

🔹 Start with the As – Full Stock Analysis Playlist:
   • Start with the As  

🔔 If you’re an investor who values:
Intrinsic value investing
Valuation modelling
Risk-adjusted returns
Margin of Safety
Long-term, disciplined decision-making
…then make sure to like the video, subscribe, and turn on notifications.

This video is for educational purposes only and is not financial advice.
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