#energy-storage
CATL stock (CYATY): Hold - the world's #1 battery maker at a China discount, bear/base/bull to 2031
CATL (CYATY ADR): Hold at $22.26. World's #1 battery maker, bear/base/bull for 6-month, 1-year, 3-year, and 5-year horizons. China discount and NS-CMIC risk.
Tesla stock (TSLA): is 200x forward earnings fair when 82-90% of the price is robotaxi and Optimus optionality? The bear, base, and bull case to 2031
Deep research on TSLA: bear/base/bull scenarios across 6 months, 1 year, 3 years, and 5 years. A carmaker priced as an AI company at ~197x forward earnings, with a Sell rating.