A bearish short sale of Tesla led to a miserable loss! Shares rose 17% for two consecutive days, with short positions showing a floating loss of $3.5 billion.
Shorting Tesla results in a significant loss! Stock prices have risen by 17% for two days, leaving the short position with a floating loss of 3.5 billion US dollars.
Looking at a longer time frame, Tesla's stock price has risen by more than 70% since it bottomed out in April this year. It's been a painful few months for short sellers. Currently, Tesla's short equity accounts for 3.5% of the total issued shares. Musk said this week that once Tesla completely solves the problem of autonomous driving and mass-produces Optimus Prime robots, anyone with a short position will be crushed, and not even Bill Gates will be spared. In fact, since Tesla's biggest bearish short seller, led by JP Morgan and Morgan Stanley, completed a series of complicated cuts to Tesla's short positions before March 31, 2024, and made a big backposition to buy Tesla shares, and returned to Tesla's multiple camp, the top ten most powerful financial groups in the US, namely The Vanguard Group (Pioneer Group, Wall Street), one of the three major investors in the US, the trader with a 401K pension account, Excellent financial strength), BlackRock Inc. (BlackRock Group, Black Rock Group, Wall Street, one of the three major rulers of the Federal Reserve System, Federal Reserve System, Federal Reserve, Federal Reserve, Federal Reserve, Fed, or FER), State Street Global Advisors (State Street Global Investment Advisors, one of Wall Street's three major guiding principles), JP Morgan (Xiaomo, USA The largest bank), Morgan Stanley (the largest bank in the US), Citadel LLC (commonly known as Castle Company, and Castle Investment Company) operate more than 35 billion US dollars of capital as asset management, and Citadel Securities provides stocks, options and other products as market makers. The company has more than 1,400 employees, is headquartered in Chicago, and has an operation center in Manhattan, New York, and its branches are also distributed in many cities in North America, Europe and Asia), The Goldman Sachs Group, Inc. (Goldman Sachs Group, Inc., the biggest names in the investment world, are extremely cunning, and almost every major event on Wall Street is present. It provides services such as investment management, securities, asset management, main brokerage, and securities underwriting. It is also a first-class treasury bond operator of the US Treasury Securities, and is also a well-known market maker in the general sense of the word. Goldman Sachs Group also owns a direct sales bank, Goldman Sachs Bank USA. It is headquartered at 200 West Street in lower Manhattan; it also has offices in major financial centers around the world. Many former Goldman Sachs employees will be transferred to government positions. The most famous ones include former US Treasury Secretary Robert Rubin, Henry Paulson, and Stephen Mnuchin; former chief economic adviser Gary Cohen, European Central Bank President Mario Draghi; former Bank of Canada President Mark Carney; and former Australian Prime Minister Mackan Tembo. (In addition, former Goldman Sachs Group employees have managed the New York Stock Exchange, the World Bank, and competitors such as Citigroup and Merrill Lynch.) , Bank of America (Bank of America, is the second-largest commercial bank in the US in terms of assets, after J.P. Morgan. Bank of America has approximately 5,600 branches and 16,200 ATM locations in more than 150 countries around the world. Bank of America was the third-largest company in the US based on total revenue rankings in 2010. In 2014, it was the 13th largest company in the world according to Forbes Global Top 2000 listed companies. The bank's establishment dates back to the Bank of Massachusetts in 1784 and is the second-oldest bank in the US.) , Renaissance Technologies LLC (Renaissance Technology Co., Ltd., is famous for its high-precision investment transactions. After James Harris Simons returned to heaven, it seems to have disappeared and ceased to exist? low-key?) , Berkshire Hathaway (Berkshire Hathaway) is a multinational diversified holding company headquartered in Omaha, Nebraska, USA, which manages a number of subsidiaries. Formerly known as a textile company,Warren Edward BuffettAfter obtaining the operating rights of Berkshire in 1965, it properly allocated its retained surplus and transformed it into a holding company. Its subsidiaries include property, accident insurance, reinsurance, and special types of insurance. Over the years, the company has used increasingly strong capital and negligible liabilities to create an average value growth of more than 20% for shareholders each year. Buffett is Berkshire Hathaway's largest shareholder, chairman and CEO. The world's richest people ranked first in 2008 and second in 2017. According to Bloomberg data, Buffett personally holds 0.295 million Berkshire A shares and 0.079 million Berkshire B shares in cash savings. Due to Buffett's unique and unique vision of investing in stocks, he believes in the so-called “value investment law,” investing in stocks in any industry will become popular. As a result, Buffett is revered by many investors as a stock god, and is known as the most successful investor in the world. Indirect investment holding and cross-investment holding Tesla). All of them have arrived, and now there are no “fairy” fights. Tesla's bullish camp is extremely strong.
The second-quarter delivery report released this week was better than expected, which is bad news for the company's short sellers.
According to S3 Partners, the stock has risen about 17% in two trading days since the release of the second-quarter delivery report, causing Tesla short sellers to lose around $3.5 billion in terms of market price. Over a long period of time, Tesla's stock price has soared more than 70% since it bottomed out in April this year, which has been a painful few months for short sellers.
Currently, Tesla's short interest accounts for 3.5% of issued shares, and its short position is 97 million shares, with a nominal value of $22.4 billion.
At the end of April, Tesla was one of the worst performing big tech giants, down 44% so far this year. Currently, it is only about $2 to recover all losses this year so far.
According to delivery data released by Tesla on Tuesday, the company delivered a total of 0.444 million new vehicles in the second quarter, down 4.8% year over year, down from 8.5% in the first quarter. Although this is the second consecutive quarter of year-on-year decline, it is better than the market's forecast of 0.4393 million cars. Total sales for the quarter were 0.411 million vehicles. Tesla's sales in both China and the US have surpassed expectations. Furthermore, Tesla has maintained its position as the world's best-selling electric vehicle.
As we all know, Tesla's automotive business has been battling falling sales. As the product line ages and competition is fiercer than ever before, Tesla has been using discounts, low- or zero-interest financing, and other incentives to encourage people to buy its electric vehicles for months. Meanwhile, Tesla's newest model, the Cybertruck, progressed slowly, and quality issues led to four voluntary recalls in the US in less than a year.
Although Tesla's latest delivery report shows demand for its cars is still higher than expected, it has provided limited information on the company's performance. Tesla's financial situation will be shown more clearly in the financial report to be released later this month. Analysts expect Tesla's revenue to drop 2.9% to $24.2 billion after falling 9% in the first quarter.
This week, Tesla's solar and energy storage business also achieved new breakthroughs in the second quarter, with new battery storage capacity reaching quarterly highs. Tesla Energy, a subsidiary of Tesla, reported that it deployed 9.4 GWh of battery storage products in the second quarter of this year, a new quarterly high. It grew 129% year over year, increased 157% year over year, and the speed increased significantly.
Morgan Stanley believes that compared to delivery volume, Tesla's energy storage business is a highlight and the “bottom line of Artificial Intelligence.” Tesla has a key trump card in solar energy and energy storage, which will be the key “winner” of the next round of Artificial Intelligence investments. The demand for electricity brought about by the Artificial Intelligence boom will make Tesla a key player in the US energy market.
Additionally, Tesla's second-generation humanoid robot Optimus debuted in Shanghai this week, which has also fueled enthusiasm in the market. Musk said at last month's shareholders' meeting that he believes Optimus will bring huge profits to the company. Tesla has the capacity to produce around 0.1 billion Optimus robots every year, he said. If Tesla had 10% of the market share and each robot sold for $0.002 million, Tesla could make a profit of $1 trillion a year when they were mass-produced.
Over the past two days, Tesla's Chief Executive Officer Musk's net worth has increased by about $15 billion. This week, responding to bearish comments about Tesla on the X platform, he said: Once Tesla completely solves the problem of autonomous driving and mass-produces Optimus Prime robots, anyone still holding a short position will be eliminated, even Bill Gates.
According to S3 Partners, the stock has risen about 17% in two trading days since the release of the second-quarter delivery report, causing Tesla short sellers to lose around $3.5 billion in terms of market price. Over a long period of time, Tesla's stock price has soared more than 70% since it bottomed out in April this year, which has been a painful few months for short sellers.
Currently, Tesla's short interest accounts for 3.5% of issued shares, and its short position is 97 million shares, with a nominal value of $22.4 billion.
At the end of April, Tesla was one of the worst performing big tech giants, down 44% so far this year. Currently, it is only about $2 to recover all losses this year so far.
According to delivery data released by Tesla on Tuesday, the company delivered a total of 0.444 million new vehicles in the second quarter, down 4.8% year over year, down from 8.5% in the first quarter. Although this is the second consecutive quarter of year-on-year decline, it is better than the market's forecast of 0.4393 million cars. Total sales for the quarter were 0.411 million vehicles. Tesla's sales in both China and the US have surpassed expectations. Furthermore, Tesla has maintained its position as the world's best-selling electric vehicle.
As we all know, Tesla's automotive business has been battling falling sales. As the product line ages and competition is fiercer than ever before, Tesla has been using discounts, low- or zero-interest financing, and other incentives to encourage people to buy its electric vehicles for months. Meanwhile, Tesla's newest model, the Cybertruck, progressed slowly, and quality issues led to four voluntary recalls in the US in less than a year.
Although Tesla's latest delivery report shows demand for its cars is still higher than expected, it has provided limited information on the company's performance. Tesla's financial situation will be shown more clearly in the financial report to be released later this month. Analysts expect Tesla's revenue to drop 2.9% to $24.2 billion after falling 9% in the first quarter.
This week, Tesla's solar and energy storage business also achieved new breakthroughs in the second quarter, with new battery storage capacity reaching quarterly highs. Tesla Energy, a subsidiary of Tesla, reported that it deployed 9.4 GWh of battery storage products in the second quarter of this year, a new quarterly high. It grew 129% year over year, increased 157% year over year, and the speed increased significantly.
Morgan Stanley believes that compared to delivery volume, Tesla's energy storage business is a highlight and the “bottom line of Artificial Intelligence.” Tesla has a key trump card in solar energy and energy storage, which will be the key “winner” of the next round of Artificial Intelligence investments. The demand for electricity brought about by the Artificial Intelligence boom will make Tesla a key player in the US energy market.
Additionally, Tesla's second-generation humanoid robot Optimus debuted in Shanghai this week, which has also fueled enthusiasm in the market. Musk said at last month's shareholders' meeting that he believes Optimus will bring huge profits to the company. Tesla has the capacity to produce around 0.1 billion Optimus robots every year, he said. If Tesla had 10% of the market share and each robot sold for $0.002 million, Tesla could make a profit of $1 trillion a year when they were mass-produced.
Over the past two days, Tesla's Chief Executive Officer Musk's net worth has increased by about $15 billion. This week, responding to bearish comments about Tesla on the X platform, he said: Once Tesla completely solves the problem of autonomous driving and mass-produces Optimus Prime robots, anyone still holding a short position will be eliminated, even Bill Gates.
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成熟投资者：格局，概率，取舍。没有格局必然急功近利。不计概率会把运气当技术。不懂取舍，有所不为，最后必落入陷阱和圈套。
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Ivan TI : It's only 3.5 billion, not enough to lose... At least they have to lose 35 billion