Michael Burry Tesla Stock Valuation 2025: Denies Shorting Despite 'Bubble' Warning
Michael Burry denies shorting Tesla despite calling it 'ridiculously overvalued' in 2025. Explore the gap between Tesla's declining sales and rising stock price.
He's calling it a bubble, but he's not betting against it. Michael Burry, the famed 'Big Short' investor, has clarified that he isn't currently shorting Tesla shares. This comes despite his recent public labeling of the EV giant as "ridiculously overvalued," creating a puzzling disconnect for market watchers.
Michael Burry Tesla Stock Valuation 2025: All Bark, No Bite?
According to social media posts on X, the Scion Asset Management founder responded to inquiries by stating, "I am not short." Burry has been vocal about his skepticism, even warning subscribers of his Substack newsletter that Tesla's market cap doesn't align with its fundamental reality. However, it seems he's learned from past skirmishes with Elon Musk's loyal retail army and is choosing to sit on the sidelines for now.
Expert opinions and social media posts do not constitute financial advice. Market sentiment can shift rapidly.
Deliveries Slump vs. Stock Resilience
The investor's bearish stance isn't without merit. Tesla recently compiled an internal estimate forecasting 1.6 million vehicle deliveries in 2025. This would represent an 8% decline from 2024 figures, marking the company's second consecutive year of falling sales.
- Year-to-date (YTD) gain: 12.5%
- All-time closing high: $489.88
- 2025 Delivery Outlook: 1.6M units
Despite the gloomy delivery outlook, Tesla's stock remains resilient. Shares have gained over 12.5% in 2025, fueled by hype surrounding robotaxis and Musk's political influence. Burry's hesitation to short might be a strategic move to avoid getting caught in another 'meme-stock' squeeze, even if he believes the numbers don't add up.
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