$Tesla(TSLA.US)

POST for 30/9/26

1️⃣ After I first bought TSLA at USD431 earlier this year, the stock experienced a meaningful pullback as investors reassessed valuation, growth expectations and the impact of a higher rate environment on risk assets. Despite the weakness, TSLA’s long term themes in EVs, autonomy, AI and energy remained intact.

2️⃣ I added another position on 28/9/26 at USD360 because the lower price provided a better risk reward balance. Rather than chasing momentum, I chose to average into a company I still view as a long term innovator while the market sentiment remains cautious.

3️⃣ Looking ahead over the next few months, the outlook is mixed but constructive. Execution on vehicle demand, AI initiatives and autonomous driving progress could support shares, while valuation sensitivity and macro uncertainly may continue to create volatility. Overall, I see medium term trend as cautiously bullish if growth expectations are met.