'Big Short' Trader Danny Moses Gives Up On Shorting Tesla, Says It Is 'Very Difficult To Short A Name That Is Not Trading On Fundamentals'
'Big Short' Trader Danny Moses Gives Up On Shorting Tesla, Says It Is 'Very Difficult To Short A Name That Is Not Trading On Fundamentals'
Moses Ventures founder and "Big Short" fame trader Danny Moses said on Tuesday that he does not have a short position in Tesla Inc. (NASDAQ:TSLA) anymore.
摩西 Ventures 创始人以及因《开空》而闻名的交易员丹尼·摩西在周二表示,他在特斯拉公司(纳斯达克:TSLA)不再持有空头头寸。
What Happened: Moses has been short on Tesla at various times since Nov. 2016 when Tesla bought SolarCity, which he deemed to be an "awful deal."
发生了什么:自2016年11月特斯拉收购SolarCity以来,摩西多次对特斯拉采取空头,认为这是一个"可怕的交易"。
However, in the first quarter of this year, Tesla started to trade on fundamentals after a long time, Moses said.
然而,摩西表示,在今年第一季度,特斯拉在很长时间后开始按基本面进行交易。
After the quarter's performance dropped, the company made promises of autonomous driving and robotaxis and company CEO Elon Musk started developing a relationship with President-elect Donald Trump, Moses noted in an appearance on CNBC.
摩西在CNBC的一次露面中指出,在本季度的表现下滑后,公司承诺实现自动驾驶和机器人出租车,公司的首席执行官埃隆·马斯克开始与当选总统特朗普建立关系。
"When the story moves from non-fundamentals to technicals... that's when I leave the story," Moses said.
"当故事从非基本面转向技术面时……我就会离开这个故事,"摩西说。
"It's very difficult to short a name that is not trading on fundamentals. It's also hard to go long a name when it's all on promises."
"很难做空一个不是基于基本面交易的名字。当一切都只是承诺时,做多也很困难。"
Moses added that Musk has "promised things in the past that never came to fruition" and now he's talking about cutting $2 trillion from the federal budget. "You're not gonna be able to do that."
摩西补充说,马斯克在过去"承诺过的事情从未实现过",现在他谈论的是从联邦预算中削减2万亿。"你将无法做到这一点。"
Why It Matters: Tesla shares closed down 1.6% at $351.42 on Tuesday. The stock is up by nearly 41% year-to-date, particularly after the stock rallied following Trump's victory in the Presidential elections.
重要性:特斯拉的股票在周二收盘时下跌了1.6%,至351.42美元。今年迄今,该股票上涨了近41%,特别是在特朗普在总统选举中获胜后,股票出现反弹。
Overall, analysts have a consensus rating of "Buy" on Tesla stock, with the highest price target being $411.
总体来看,分析师对特斯拉股票的共识评级为“买入”,最高目标价为411美元。
Earlier this week, Roth MKM analyst Craig Irwin raised Tesla's price target by 347% from $85 to $380 and upgraded the rating to a "buy" from "neutral."
本周早些时候,Roth MKM的分析师Craig Irwin将特斯拉的目标价从85美元上调347%至380美元,并将评级从“中立”上调至“买入”。
A long-time Tesla bear, Irwin turned bullish on Tesla on Monday noting the benefits that Tesla might reap out of its CEO's new association and support for Trump.
长年来看空特斯拉的Irwin在周一看好特斯拉,提到特斯拉可能从其CEO新近的合作和对特朗普的支持中受益。
Price Action: Tesla stock closed at $351.42 on Tuesday, down 1.6% for the day. Year-to-date, Tesla's shares have risen 41.5%, according to Benzinga Pro data.
价格动态:特斯拉股票在星期二收于351.42美元,跌幅1.6%。截至目前,特斯拉的股票已上涨41.5%,根据Benzinga Pro数据。
Overall, analysts have a consensus rating of "Buy" on the Tesla stock, with the highest price target being $411. The most recent analyst ratings by Roth MKM, Stifel, and UBS have an average price target of $339, implying a 3.5% downside.
总体来看,分析师对特斯拉股票的共识评级为“买入”,最高目标价为411美元。最近的分析师评级来自Roth MKm、Stifel和UBS,平均目标价为339美元,意味着下跌幅度为3.5%。
Check out more of Benzinga's Future Of Mobility coverage by following this link.
查看更多Benzinga的未来出行报道,请点击此链接。
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