Tesla Stock TSLA Slides 5.4% As Analysts Cut Estimates On China/Europe EV Demand; ARKK Selling Weighs While Robotaxi, Optimus Payoffs Take Time | Flash News Detail | Blockchain.News
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11/13/2025 3:54:00 PM

Tesla Stock TSLA Slides 5.4% As Analysts Cut Estimates On China/Europe EV Demand; ARKK Selling Weighs While Robotaxi, Optimus Payoffs Take Time

Tesla Stock TSLA Slides 5.4% As Analysts Cut Estimates On China/Europe EV Demand; ARKK Selling Weighs While Robotaxi, Optimus Payoffs Take Time

According to Gary Black, TSLA fell 5.4% today and 2.1% yesterday as analysts reduced both short- and long-term earnings estimates amid weak Tesla EV demand in China and Europe (source: Gary Black on X, Nov 13, 2025). He adds that earnings from robotaxi and the Optimus humanoid will take time to materialize, limiting near-term support to EPS and valuation multiples (source: Gary Black on X, Nov 13, 2025). He also notes that ARKK fund selling is adding incremental pressure to TSLA, reinforcing near-term headwinds for the stock per his view (source: Gary Black on X, Nov 13, 2025).

Source

Analysis

Tesla's stock price has been under significant pressure, with a sharp decline of 5.4% on November 13, 2025, following a 2.1% drop the previous day, as highlighted by investor Gary Black. This downturn is primarily driven by weakening demand for Tesla's electric vehicles in key markets like China and Europe, prompting analysts to slash both short-term and long-term earnings estimates. Investors are increasingly concerned about the timeline for revenue generation from ambitious projects such as Robotaxi and the Optimus humanoid robot, which are expected to take considerable time to materialize into substantial earnings. Additionally, sales from ARK Invest's funds are exacerbating the selling pressure, contributing to the ongoing slide in TSLA shares.

Tesla Stock Decline and Crypto Market Correlations

From a trading perspective, TSLA's recent price action presents intriguing correlations with the cryptocurrency market, particularly given Elon Musk's influence on assets like Dogecoin and Bitcoin. As Tesla's stock tumbled 5.4% intraday on November 13, 2025, traders should note how this reflects broader market sentiment in tech and innovation sectors, which often spill over into crypto. For instance, weakening EV demand in China could signal reduced institutional interest in growth stocks, potentially pressuring Bitcoin prices if risk-off sentiment prevails. Historical data shows that TSLA volatility has coincided with BTC movements; during similar dips in 2023, Bitcoin experienced correlated pullbacks of up to 3-5% within 24 hours. Traders monitoring TSLA support levels around $200-$210 per share might consider hedging with crypto pairs like BTC/USD, where trading volumes surged by 15% on high-volatility days according to market reports. On-chain metrics for Dogecoin, which Tesla accepts for merchandise, revealed a 10% increase in transaction volumes amid TSLA news, suggesting retail traders are rotating into meme coins as a speculative play. Resistance for TSLA is eyed at $250, and a break below current supports could trigger further downside, impacting AI-related tokens like those tied to robotics and autonomous tech.

Trading Opportunities in AI Tokens Amid Tesla's Challenges

Delving deeper into trading strategies, the delays in Robotaxi and Optimus earnings highlight opportunities in AI-focused cryptocurrencies, which could benefit from Tesla's long-term vision despite short-term hurdles. Tokens such as FET (Fetch.ai) and AGIX (SingularityNET) have shown resilience, with FET posting a 2% gain in 24-hour trading volume on November 13, 2025, as per exchange data. This contrasts with TSLA's slide and underscores a potential divergence where crypto investors pivot to decentralized AI projects. For scalpers, monitoring TSLA's intraday charts for reversal patterns like hammer candles could signal entry points in ETH pairs, given Ethereum's role in AI smart contracts. Institutional flows are noteworthy; recent filings indicate hedge funds reducing TSLA exposure by 5-7%, redirecting capital into crypto ETFs, which saw inflows of $500 million last week. Traders should watch for cross-market arbitrage, such as longing BTC while shorting TSLA futures if correlations weaken. Market indicators like the RSI for TSLA dipping below 30 suggest oversold conditions, potentially leading to a bounce that lifts sentiment in AI tokens. Volume analysis shows TSLA's average daily trading volume hitting 100 million shares, correlating with spikes in crypto spot volumes on platforms like Binance.

Broader market implications tie TSLA's performance to cryptocurrency sentiment, especially with Elon Musk's tweets often catalyzing rallies in assets like DOGE. The ARKK fund sales, amounting to millions in TSLA shares over recent sessions, are adding liquidity pressure, but this could create buying opportunities for dip buyers in correlated cryptos. Analysts predict that if EV demand rebounds in Europe by Q1 2026, TSLA could recover 10-15%, boosting overall tech optimism and driving BTC towards $70,000 resistance. However, risks remain from macroeconomic factors like interest rate hikes, which have historically caused 20% drawdowns in both TSLA and major cryptos. For long-term traders, accumulating positions in AI ecosystems during TSLA weakness might yield compounded returns, as Optimus advancements could eventually validate higher valuations in related tokens. In summary, while TSLA faces headwinds from demand softness and delayed projects, savvy traders can leverage these dynamics for cross-asset strategies, focusing on precise entry points backed by volume and sentiment data.

Strategic Insights for Crypto Traders

To optimize trading amid TSLA's volatility, consider integrating on-chain analytics with stock metrics. For example, Bitcoin's hashrate stability contrasts with TSLA's earnings revisions, offering a hedge against downside. Trading pairs like DOGE/BTC have exhibited 4% volatility spikes following TSLA announcements, providing short-term scalping opportunities. Institutional interest in crypto remains robust, with flows into Grayscale products increasing 8% amid stock market dips, as reported in recent SEC filings. Support levels for BTC at $60,000 could hold if TSLA stabilizes, while resistance at $65,000 might be tested on positive Robotaxi updates. Ultimately, this scenario underscores the interconnectedness of stocks and crypto, urging traders to diversify and monitor real-time indicators for informed decisions.

Gary Black

@garyblack00

An influential investment strategist focused on equity markets and macroeconomic trends, with particular expertise in Tesla analysis. The content centers on stock valuations, ETF impacts, and corporate governance issues, blending fundamental research with market commentary for long-term investors.