Forget Tesla: If You Dislike That Tesla Remains Long on Promises and Short on Delivery, Play This Inverse ETF
The contrast between Tesla’s high-profile promises and its delivery record is the basis for the article’s recommendation to consider an inverse ETF rather than focusing on Tesla alone. It says Tesla is trading at 381 times trailing earnings, 200 times forward earnings, and a PEG ratio near 6, with a net profit margin of 3.95% and return on equity of 4.9%. It cites weakening results, including full-year 2025 revenue down 2.93% and net income down 46.79%, and Q4 2025 deliveries of 418,227 units, down 16% year over year. The article also mentions missed EPS in Q3 2025 by 10.35% and rising operating expenses. It claims several product plans have repeatedly been “on schedule for volume production starting in 2026.” For short exposure, it references the AXS TSLA Bear Daily ETF (TSLQ), noting 22.33% of net assets in inverse Tesla derivatives for tactical, short-term positioning.





