Tesla Q1 Preview: It's About To Be Story Time On Wall Street

Deep Value Investing12.12K FollowersFollow5ShareSavePlay(9min)Comments(4)SummaryI believe Tesla’s Q1 2026 setup is driven primarily by market risk appetite and narrative strength, rather than automotive fundamentals.The 30% selloff since December appears to be driven by the market shift to risk-off mode and not by the raw fundamentals in Q4 or missing key milestones in autonomy.Key watchpoints include the FSD subscription rollout, color on the 2026 CapEx guidance, and broader market risk sentiment tied to geopolitical developments.I am not upgrading my rating yet, as I prefer to wait and see how Elon flips the sentiment with new goals and milestones in the autonomy business.Whether those goals and timelines are met or not appears secondary from a price action perspective, as long as new ones replace the old missed targets.

Colin Anderson Productions pty ltd/DigitalVision via Getty Images Tesla, Inc. (TSLA) is heading into the Q1 2025 print, and the market is closely monitoring the fundamentals of the company, as the automotive business is under pressure. Right? Wrong. InThis article was written byDeep Value Investing12.12K FollowersFollowSmall deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well, you can land a Jumbo on the spread and still have clearance for take-off. From time to time, I buy shares, mostly to not be categorized as a degen by my fellow investor friends, therefore the 50%-50% allocation. My timeframe tends to be between 3-24 months.I like stocks that have experienced a recent sell-off due to non-recurrent events, particularly when insiders are buying shares at the new lower price. This is how I often screen through thousands of stocks, mainly in the US, although I may own shares in banana republics. I use fundamental analysis to check the health of companies that pass through my screening process, their leverage, and then compare their financial ratios with the sector, and industry median and average. I also do professional background checks of each insider who purchased shares after the recent sell-off. I use technical analysis to optimize the entry and exit points of my positions. I mainly use multicolor lines for support and resistance levels on weekly charts. From time to time I draw trend lines, taken for granted, in multicolor patterns. Note: I tried to keep my introduction as real, and authentic as possible. I dislike empty suits, high-level BS, deep-level BS, unnecessary jargon, and self-indulgent, third-person written introductions with an air of superiority.Thanks for reading my introduction!Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.