List of Flash News about multiple compression
| Time | Details |
|---|---|
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2026-01-13 15:40 |
Tesla (TSLA) Valuation Warning: 200x+ Forward P/E at Risk as EV Sales Slide and 2026/2030 EPS Estimates Fall
According to @garyblack00, TSLA cannot sustain a 200x+ forward P/E if EV sales continue to decline, implying valuation multiple risk tied to unit demand. Source: https://twitter.com/garyblack00/status/2011101065568014356 According to @garyblack00, EVs still account for 72% of TSLA profits, leaving earnings highly sensitive to core auto performance. Source: https://twitter.com/garyblack00/status/2011101065568014356 According to @garyblack00, both 2026 and 2030 adjusted EPS estimates are trending lower, reducing support for a premium multiple and elevating downside risk if revisions persist. Source: https://twitter.com/garyblack00/status/2011101065568014356 According to @garyblack00, traders should focus on EV sales trends and EPS estimate revisions as key drivers of TSLA’s near-term valuation path. Source: https://twitter.com/garyblack00/status/2011101065568014356 According to @garyblack00, the source does not address crypto market impacts. Source: https://twitter.com/garyblack00/status/2011101065568014356 |
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2025-11-21 23:16 |
Small-Cap Selloffs Explained: Retail Panic Selling and Liquidity-Driven Multiple Compression — 3 Trading Takeaways
According to Stock Talk, sharp selloffs in small-cap, narrative-driven stocks stem from synchronized retail panic selling rather than hidden manipulation, causing rapid multiple compression when liquidity is thin; source: Stock Talk on X, Nov 21, 2025. Traders should focus on liquidity-aware execution and tighter risk controls—monitor order-book depth, spreads, and average daily dollar volume—to mitigate crowd-driven cascades and slippage; source: Stock Talk on X, Nov 21, 2025. Crypto market participants can apply the same crowd-and-liquidity lens to low-float tokens to reduce gap risk during disorderly moves; source: Stock Talk on X, Nov 21, 2025. |
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2025-11-21 16:06 |
Multiple Compression, Not Manipulation: Trading Playbook for Pullbacks After 200%+ Runs in High-Flyers and Crypto (BTC, ETH)
According to @StockMarketNerd, recent declines in high-flying stocks that rallied several hundred percent are better explained by multiple compression and cooling momentum than by market manipulation claims, reflecting normal mean reversion in stretched names. Source: @StockMarketNerd on X, Nov 21, 2025. For traders, the takeaway is to anticipate breathers and valuation resets when multiples stretch, rather than attributing pullbacks to a "puppet master," and to size positions and stops accordingly during parabolic phases. Source: @StockMarketNerd on X, Nov 21, 2025. Applying this principle, crypto traders in BTC and ETH can plan for potential breathers after outsized runs and manage risk with staged profit-taking and tighter stops. Source: @StockMarketNerd on X, Nov 21, 2025. |