Part 5/11:
It’s crucial to discern between speculation and analysis. The true reason for the short-term declines in stock prices rests in the mechanics of supply and demand. However, many choose to conjure elaborate theories linking external factors such as competitive pressures or supposedly collapsing sales without acknowledging the strategic influences like production resets and updates to the manufacturing lines.
The traders' reference to declining sales in specific countries indeed served as an illustration of the choppy waters of short-term data analysis. Analyzing a few months in a few regions ignores the comprehensive global landscape where Tesla operates.