撤退还是蛰伏？痛批特斯拉(TSLA.US)估值过高后 “大空头”否认做空

Group 1 - Michael Burry denies shorting Tesla despite previously calling its valuation "absurdly high" [1] - Burry is known for his contrarian investment style and has returned to the public eye after years of absence, warning about a potential AI-driven bubble in tech valuations [1] - He has disclosed short positions in Nvidia and Palantir, criticizing major AI spenders for misrepresenting their data center asset depreciation [1] Group 2 - Burry has expressed concerns about Tesla's valuation and business strategy, highlighting the potential dilution of shareholder equity from Elon Musk's proposed $1 trillion compensation plan [2] - He notes Tesla's shifting business focus over the years, indicating that the company's core business moat remains unstable amid increasing competition [2] - Tesla's stock has rebounded significantly since hitting a low in April, but concerns about its high valuation persist, with a current P/E ratio of 313, far exceeding other major tech companies [3] Group 3 - Tesla's electric vehicle sales are projected to decline for the second consecutive year, with a 15% year-over-year drop expected in Q4 deliveries according to Tesla's own estimates [3] - Analyst forecasts for Tesla's Q4 deliveries are more pessimistic than market averages, indicating potential challenges ahead for the company [3]