Being Tactical About Tesla: We Were Bullish Below $200--And Are Still Bullish Long Term--But It Looks Overbought Here
Being Tactical About Tesla: We Were Bullish Below $200--And Are Still Bullish Long Term--But It Looks Overbought Here
Tesla: Time For A Pause
特斯拉：停顿的时候到了
Three months ago, when Tesla, Inc. (NASDAQ:TSLA) was trading at $173 per share, we placed a bullish bet on the company (Trade Alert: EVs). The other two EV companies we bet on there were Xiaomi Corporation (OTC:XIACY), and Rivian Automotive, Inc. (NASDAQ:RIVN).
三个月前，当特斯拉公司(NASDAQ:TSLA)股价为173美元时，我们对该公司进行了看好的投注 (交易提醒：电动汽车)。我们在那里下注的另外两家电动汽车公司是小米公司(OTC:XIACY)和Rivian汽车公司(NASDAQ:RIVN)。
In that post, we wrote,
在那篇文章中，我们写道：
The first one is the most obvious one, Tesla (TSLA -0.61%↓). Its shares are down about a third year-to-date (YTD). First it missed its Q4 earnings, and then it posted an 8.5% year-over-year decline in 1st quarter deliveries, driven in part by shutdowns of its Giga Berlin factory. Tesla shares were trading at close to $250 at the end of 2023; our bet below is that they'll be trading at over $205 next January, and if we're right, we'll make a ~200% gain.
第一家公司是最明显的特斯拉（TSLA—0.61%↓）。它的股价今年以来下跌了约三分之一。首先，它未能实现第四季度的盈利，随后发布了一季度交付量同比下降8.5%，部分原因是由于其Giga Berlin工厂的关闭。特斯拉的股价在2023年末接近250美元；我们的赌注是在明年1月份，特斯拉的股价将达到205美元以上，如果我们正确的话，我们将获得约200%的收益。
Flash forward to July 10th, and Tesla shares were up 52% since then. We're still bullish on the stock long term, and are still holding our bet that the stock will be above $205 in January, but Tesla's looking a little overbought here, with an RSI (Relative Strength Index) above 87.
转到7月10日，特斯拉股价已上涨52%。我们仍然长期看好该股票，并仍然持有我们的赌注，即该股票在明年1月份将在205美元以上，但特斯拉在这里看起来有点超买了，RSI(相对强弱指数)超过了87。
The trade we have teed up for later today is a bet that Tesla pulls back about 3% by the end of next week. If we're right, we'll make a profit of about 150%; our worst case scenario is a loss of 100%.
我们为今后安排的交易是，打赌特斯拉将在下周末回调约3%。如果我们正确，我们将获得约150%的利润，我们的最坏情况是亏损100%。
If you'd like a heads up when we place that trade, feel free to subscribe to our trading Substack/occasional email list below.
如果您想要在我们进行交易时获得提示，请随时订阅以下我们的交易Substack/偶发的电子邮件列表。
If you'd like to stay in touch
如果你想保持联系
You can scan for optimal hedges for individual securities, find our current top ten names, and create hedged portfolios on our website. You can also follow Portfolio Armor on X here, or become a free subscriber to our trading Substack using the link below (we're using that for our occasional emails now).
你可以在我们的网站上扫描个股的最优对冲策略、查找我们当前的前十股票、创建对冲组合。你也可以在这里关注Portfolio Armor，或者使用以下链接成为我们交易Substack的免费订户（我们现在在那里发送偶发电子邮件）。
This article is from an unpaid external contributor. It does not represent Benzinga's reporting and has not been edited for content or accuracy.
本文来自非报酬的外部投稿人。它不代表Benzinga的报道，并且没有因为内容或准确性而被编辑。