Transcription
You sold, but they're buying. Who is they? Institution, bankers, and the big boys. They are buying Tesla stock while you're selling. Again, I've made a video about this talking about the cycle happening. How we're pretty much ready, or should I say where Tesla stock is ready to go up higher. And of course, Friday there was a big meltdown. It wasn't just Tesla, the whole market went down. Who knows what what the reason could be. Many are saying it's because of the SpaceX IPO, people are raising cash for that. Most people are saying because it's profit taking. Most people are saying because the market has overextended, which I do agree with that. But, whatever it could be, the whole market is having a meltdown. I don't mind it. Anything below 400 bucks per share, I'm buying more. But, retail investors are selling. You guys are selling Tesla stock while they're buying, which is insane. And that's that's the whole topic of this video. So, let's get that and let's smash the like button, hit subscribe if you haven't already. And let's flipping go.
The great Matt B posted this. Big month-over-month increase in institution for Tesla. I mean, look at that. I mean, since 20 since December of 2022, institution has been loading up and keeping a maintained ownership in Tesla. A little bump in 2025 because of, you know, Donald Trump and all that kind of stuff. And a big spike in June, which is interesting. Alexander Mer says that institutions now are holding nearly 48% of Tesla. Elon, a little over 20%. Retail is down below 32%. What you guys doing selling your Tesla stock, man? I get it. If you If you guys been holding for 5 years straight, and you've just been flat, and you're getting sick and tired of it. I know that people are frustrated. I can feel the frustration, I understand it. But, you guys have to understand that this is a long-term hold. Tesla is a stock where you should be holding it for 10 years. Over 5 years. I mean, if you've been holding for the past 5 years, you're still up significant. I've been holding for 6 years, I'm not complaining. I'm pretty up massively. But, we're pretty much at this next level of robot taxis and stuff that's about to be deployed. I mean Tesla just requested for Nevada for 5,000 robot taxis unsupervised. Just one state, [snorts] particularly one city, which is insane. You're telling me that Tesla can't do this in multiple cities in the US. And that's just the US. We see FSD in Europe coming up. China's going to be next. We see Dubai coming up. We see Oh my god, if you guys are following an X, I don't know what you guys are doing, but we just I I posted a video where it showed UAE, some guy, I think he's an early tester of it, going from the Royal Atlantis to the Coca-Cola Arena with no intervention at all in the Cybertruck full FSD. Sheesh. And you're selling your stock right now? I don't know, man. Not eight. Not financial advice, just my saying.
But which institutions are buying? Well, all of them, according to this. By Fintel, saying that Tesla has over 4,200 institutional owners and shareholders that have filed their 13D/G for 13 form, blah blah blah blah blah. These institutions hold about nearly 1.8 billion shares. Larger shareholders include Vanguard, BlackRock, and all these other guys that have all been holding this. And adding on, but why in June? Why is this going up now? Of course, guys, this is on June 2nd. We saw what happened on June 5th, which we had that mock market meltdown. So the updated numbers are here. Shout out to Simply Wall Street. And institutions now hold over 1.6 billion. So down from nearly 1.8 billion. But look at retail investors, 31.8%. So not much of a difference here, but it looks like institutions were dumping a lot of stock on Friday. And not just Tesla again, it was the whole broader market. They're getting ready for something else. They're for sure doing profit taking. They know the market extended, and so a cool off has been expected for some time because the market can't be green day after day after day hitting records after day. No. And institutions are worrying back a little bit, but the fact that still, even at 1.6 million, if you go back to the chart here, 1.6 billion is still at the high high levels of institution ownership here, which is absolutely insane. And while you guys are selling your Tesla stock, we see Morgan Stanley coming out and increasing their their price target from 145 bucks per share to 475 bucks per share, ironically after the CEO, Jamie Dimon, interviewed Elon Musk. I'm not saying it's a coincidence, maybe it's a coincidence, I don't know, but that's pretty flipping interesting. But it that's insane. J.C. Morgan Chase has upgraded Tesla rating from 145 to 475. A massive 230% increase, which is absolutely insane. It's a massive shift, for sure. Now, of course, the analyst the old analyst that was giving the 145 price target has left. Now, a new analyst is there giving it 475 bucks per share, which is absolutely nuts. The shift here is AI. J.P. Morgan finally stopped valuing Tesla purely as a traditional car manufacturer, shifting their models to account for massive future software value from FSD, the robotaxi platform, and robotics, which is how anyone who is trying to be invested in Tesla, who's trying to value Tesla, should be valuing it through robotaxi, um FSD, mainly FSD, cuz you know, that that's a massive generator. We'll see that in the coming quarters. Mark my words on that. Optimus, of course, we're not seeing much of that yet, but that's a big driver of that. Cybercabs, energy, all these other things, but mainly the robotaxi, FSD, and then the Optimus, cuz these are the bulk of the of the thing. And you guys can see in this big chart right here what I mean. By 2031, the estimated revenue here by Visible Alpha is nearly 400 billion dollars, while only 40% of that is automotive, and the rest is cybercabs, robotics, services, energy. This aligns with my own prediction. If you guys haven't watched the prediction video up until 2033 or 2032, you guys should check it out right here. It aligns with this almost, but the fact that we go from 100 billion in revenue to nearly 400 billion by 2031 is not out the question when you have robot taxis. Even though look look at look at the cyber cap. Look at that massive skirt that surged. That comes from the robot taxi. Energy as well, we should not undermine energy and services. Also includes, I think, in this valuation the FSD as well, which I think should be much more higher than this, but nonetheless, and you guys can see robotics taking up near the end of that because that is how it's going to be. The S-curve of that is going to be a bit later, but it's going to be much flipping steeper. I'm telling you guys, you should not be sitting on what's going on with robot taxis, unsupervised, cyber cap. What's happening right now is all flipping signals. It's absolutely nuts what's going on.
But nonetheless, J.P. Morgan, here's another reason why they increased the price target to 475 from 145. The firm says Tesla is at the forefront of physical AI and entering uncharted total addressable markets. The company has an unmatched advantage from its industrial-level scale, vertical integration across all the hardware and software products it builds, and speed of technology development, the analyst tells investors in a research note. It believes there are somewhat under appreciated in Tesla's shares. J.P. Morgan sees an earnings inflection for Tesla in 2028 with a 50% annual growth rate through 2030 and beyond. So, a 50% growth rate starting from 2028 thanks to robot taxi, FSD, cyber cap, Optimus. Mm. Mm. And he's [clears throat] talking about the business here. The business growing 50% earnings, earnings. And again, you guys should check out my updated 2032 price target or 2033 price targets, Tesla stock price target chart, and you guys can see how 50% is really a realistic situation cuz even my analysis confirms that a 50% growth rate because of the other things are growing is is doable, which is insane. The stock's valuation on near-term earnings is clearly lofty, but Tesla deserves the benefit of the doubt on long-term earnings given that it's new markets on unlikely to inflict on till 2029. But don't forget guys, the market is always forward-looking. This new JP Morgan guy, he's he's seeing he's seeing he can smell what the Tesla is cooking. That's all I'm going to say right there. He smells it. Something that I've been smelling for a long time, too. Now, yes, it's been being a little bit dragged on. The timing and stuff has been a little bit dragged on, but the way how Tesla's deploying these robo-taxis on unsupervised based on rules and regulation going forward, they're actually going at a decent speed. I mean, again, the 5,000 Nevada unsupervised robo-taxis up to that amount, that's quick. And guys, this week is the World Cup. Near end of this week, you guys should see and this I SpaceX is going to IPO as well, but you guys should see what's going on what Tesla's going to do. How massive they're going to expand their areas in Dallas and Houston. It's going to be massive and in San Francisco. There's about 6 billion 6 billion of viewers on this thing. You think Tesla's going to sit back and go like, "Yeah, we're just going to keep testing." No, they're going to they're going to expand. They know this is a golden opportunity and they're not going to waste it at all. Speaking about SpaceX stock and the merge, I'm I made two podcasts this last week with the Alexander Merz and Joe. You guys need to check both of them out right here. One we talk about how Alexander Merz is talking about the merger, how likely it is and it's it's pretty much likely, it's a matter of time. And Joe's talking about how Tesla's stock is going to go higher than SpaceX stock after the IPO, which is insane. I think you guys should watch both of these podcasts if you guys haven't. You guys are missing out if you guys haven't. So, anyways, grab your popcorn for both. Make sure to watch both cuz it's a really good shish moment. Subscribe, guys. Become a channel member. I love you guys and don't sell your Tesla stock because you're frustrated because the banks are buying it up. Just saying. I'll see you guys in the next one. Let's go.