RJ Hamster
Huge robotics rollout underway
Dear Reader,
We were somewhere in Delaware, stuck in bumper-to-bumper traffic…
Miles from the next rest stop, my 5-year-old son suddenly howled that he had to go.
I veered off at the next exit, pulled into a shopping mall, and unbuckled his car seat as quickly as I could…
But on our sprint to the restroom, something stopped me in my tracks.
It was a robot.
Not just any robot – it was Elon Musk’s Optimus.

For months, the financial research firm I work for has been tracking Optimus’ development behind closed doors.
Elon has called it “the biggest product of all time.”
But we believe the implications for investors could be even bigger.
In fact, there’s one stock (not Tesla) that should be on every investor’s radar right now.
Months ago, we predicted:
“It won’t be long before Tesla’s new product is everywhere – on sale in showrooms across America and around the world.”
And now that I’ve seen it with my own eyes, I’m convinced the rollout is happening faster and at a bigger scale than anyone’s prepared for.
One of our top stock experts – whose team has briefed the FBI, the Pentagon, and Fortune 500 CIOs – says the tech behind Optimus could trigger one of the most profound wealth transfers of our lifetime.
To understand exactly what’s happening… and get the name of the stock he recommends you buy for free today… I strongly urge you to watch this urgent presentation now:
Sincerely,
Kelly Brown
Managing Director
P.S. I wasn’t expecting to see Optimus in person, but now that I have… I get it. It’s a 5’8″, 125-pound humanoid robot that can carry 45 pounds while walking at 5 miles per hour – perfect for factory work. Musk believes we’ll eventually see 10 billion of them in circulation. Why? Because once this rollout begins, every business that makes something will want one. This could spark a financial story even bigger than anything you’ve seen from Tesla and Elon. Click here now to see what’s coming next.
Special Report
Tesla P/E Hits 400: 2 Reasons It’s Still a Buy, 1 to Avoid
Author: Sam Quirke. Published: 2/3/2026.
What You Need to Know
- Tesla’s post-earnings chop has not broken the primary uptrend, but bulls must keep defending the $420 level in the coming weeks.
- Analysts remain broadly bullish, with multiple Buy reiterations since last week’s report and price targets ranging up towards $520.
- However, a P/E ratio around 400 indicates a high-risk, high-reward setup, and there will be little tolerance for slip-ups going forward.
With Q4 earnings digested, investors are watching closely to see how Tesla Inc. (NASDAQ: TSLA) shares behave during the first week of February.
Yes, the company topped analyst expectations for both revenue and earnings, but that success came with a catch: the stock emerged from its latest earnings report with an even higher valuation, leaving its price-to-earnings (P/E) ratio near 400.
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That leaves Tesla — despite delivering a decent report — in an uncomfortable spot heading into Q1, balanced between long-term believers and short-term skeptics. Bulls are willing to look past valuation and trust the company’s ability to execute.
Bears, however, see a frothy multiple as an accident waiting to happen.
For now, the balance is leaning slightly in the bulls’ favor. Let’s explore two reasons Tesla still looks like a buy, and one reason investors may want to stay away.
Reason #1 It’s Still a Buy: The Uptrend Is Still Intact
The strongest argument for staying constructive on Tesla is simple: price action. The long-term uptrend that began last spring remains intact, even after a few weeks of choppy trading.
The roughly $420 area where the stock sits now matters a great deal. Bulls have defended this level several times this year and so far have held it. As long as Tesla remains above this zone, the broader structure stays constructive, with higher lows still underpinning the chart. From a technical perspective, that leaves a legitimate path back toward the $500 region, where it briefly hit an all-time high in December.
That upside is far from guaranteed, especially given the inflated valuation. It will require consistent execution from Tesla’s leadership and growing conviction among bulls in the company’s long-term potential.
Reason #2 It’s Still a Buy: Analysts Are Still Backing the Story
Despite valuation concerns, analyst sentiment remains more supportive than many might expect.
In the past week, several firms reiterated Buy (or equivalent) ratings on Tesla, a clear vote of confidence in the company’s ability to keep growing.
Supportive voices include Deutsche Bank, Canaccord Genuity, and Piper Sandler. Each maintained a positive stance after earnings and issued refreshed price targets as high as $520 — roughly 25% above current levels.
The common thread in these bullish takes is confidence in Tesla’s ability to execute, scale, and continue shaping multiple high-growth markets simultaneously.
Analysts are essentially betting Tesla can remain the rare company that justifies extreme multiples for longer than seems rational.
Reason to Stay Away: A 400 P/E Is Playing With Dynamite
Now for the reality check. A post-earnings P/E ratio around 400 is not just expensive; it’s unforgiving. At this valuation, even small disappointments or minor negative updates could trigger a violent sell-off, since market sentiment often moves ahead of fundamentals.
There is no shortage of skeptics pointing this out. Phillip Securities recently set a price target of $215, and that wasn’t even the most bearish — JPMorgan’s $145 target calls for a drop of more than 65% from current levels.
These bearish views rest on a simple premise: no company, however high quality, should trade at this kind of multiple without near-perfection, and Tesla is far from perfect. With competition increasing, softer delivery numbers, and a CEO who courts controversy, bears argue there are easier ways to make money than buying a stock priced like this. That risk is real; investors must decide based on their own risk-reward tolerance.
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