Matt xw personal page - To The Moon

Matt xw

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09-29

$UPRO 20241004 60.0 PUT$

09-29

$UPRO 20241004 60.0 PUT$

08-05

$TSLA 20240816 240.0 PUT$

2023-10-14

woke up on the bullish side of the bed for today

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2023-06-28

SA is just coin flipping their opinion

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2023-06-09

Just horrible

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2023-06-07

$Palantir Technologies Inc.(PLTR)$ it's going a lil out of hand yeah?

2023-05-26

All the bears. Seeking Alpha! Where you at ?? [LOL] [LOL]

Nvidia Short Sellers Lose $2.3 Billion in One Day as Stock Soars

2023-05-25

$NVIDIA Corp(NVDA)$ Had great value long before the AI boom

2023-05-23

I know just by the title and that it's a seeking alpha write up.

Tesla Sell Signals Confirmed (Technical Analysis, Downgrade)

2023-05-12

It's nice knowing everyone. Take care.

ChatGPT Algorithm Shatters Expectations With 500% Return On Stock Investments

2023-04-21

As much as I love Tesla. Robotaxi still looks like quite a stretch 🫣

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2023-04-09

The best event ! Great chance for more

2023-04-09

Great ariticle, would you like to share it?

@TigerEvents:【Game】Easter Egg Hunting with Tiger, Win Disney Shares and USD 120 Voucher

2023-03-14

Most certainly never Rivian

Better Buy: Tesla, or a 50/50 Split Between Nio and Rivian?

2023-03-03

Thanks for the discount 🤤

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2023-01-13

Skeptical about Upstart

3 Turnaround Stocks With 148% to 195% Upside in 2023, According to Wall Street

2022-07-10

Just on the surface. Sales were lower because production was lower. Why? There was a major lock down in China. Can't be producing cars to sell when everyone is locked up at home. It's a prettybasic equation

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2022-05-08

The scale of its production and speed of its expansion is unmatched.

TSLA Stock News: 3 Biggest Headlines That Tesla Investors Need to Know This Week

2022-04-27

Madness

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Go to Tiger App to see more news

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PUT$","images":[{"img":"https://community-static.tradeup.com/news/9fb793d25517282b6adce27149ce89df","width":"981","height":"1637"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/335173650853952","isVote":1,"tweetType":1,"viewCount":175,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":230344766640416,"gmtCreate":1697278411559,"gmtModify":1697278417461,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"woke up on the bullish side of the bed for today","listText":"woke up on the bullish side of the bed for today","text":"woke up on the bullish side of the bed for today","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":10,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/230344766640416","repostId":"2375871947","repostType":2,"isVote":1,"tweetType":1,"viewCount":183,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":192234362450088,"gmtCreate":1687962674935,"gmtModify":1687962679363,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"SA is just coin flipping their opinion","listText":"SA is just coin flipping their opinion","text":"SA is just coin flipping their opinion","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":10,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/192234362450088","repostId":"2346859803","repostType":2,"isVote":1,"tweetType":1,"viewCount":337,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3569809505691000","authorId":"3569809505691000","name":"breAkdaWn","avatar":"https://community-static.tradeup.com/news/4c3676c14de9bfcd6f45bcf7ba4ddb6c","crmLevel":1,"crmLevelSwitch":0,"authorIdStr":"3569809505691000","idStr":"3569809505691000"},"content":"yeah they all have their own agenda , influence us.","text":"yeah they all have their own agenda , influence us.","html":"yeah they all have their own agenda , influence us."}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":185410098245728,"gmtCreate":1686305413393,"gmtModify":1686305417148,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"Just horrible&nbsp;","listText":"Just horrible&nbsp;","text":"Just horrible","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/185410098245728","repostId":"1179628858","repostType":2,"isVote":1,"tweetType":1,"viewCount":113,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":184758506066000,"gmtCreate":1686146332973,"gmtModify":1686146336719,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a>it's going a lil out of hand yeah?","listText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a>it's going a lil out of hand yeah?","text":"$Palantir Technologies Inc.(PLTR)$ it's going a lil out of hand yeah?","images":[{"img":"https://community-static.tradeup.com/news/359212903b83c3173c768ddab6804096","width":"696","height":"1082"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/184758506066000","isVote":1,"tweetType":1,"viewCount":256,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9979008731,"gmtCreate":1685088517724,"gmtModify":1685088522178,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"All the bears. Seeking Alpha! Where you at ??&nbsp;[LOL]&nbsp;[LOL]&nbsp;","listText":"All the bears. Seeking Alpha! Where you at ??&nbsp;[LOL]&nbsp;[LOL]&nbsp;","text":"All the bears. Seeking Alpha! Where you at ?? [LOL] [LOL]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9979008731","repostId":"1190064044","repostType":2,"repost":{"id":"1190064044","pubTimestamp":1685084925,"share":"https://ttm.financial/m/news/1190064044?lang=&edition=fundamental","pubTime":"2023-05-26 15:08","market":"us","language":"en","title":"Nvidia Short Sellers Lose $2.3 Billion in One Day as Stock Soars","url":"https://stock-news.laohu8.com/highlight/detail?id=1190064044","media":"Bloomberg","summary":"Nvidia shares jumped to an all-time high after earningsThe gain pushed short seller 2023 paper losse","content":"<html><head></head><body><ul><li><p>Nvidia shares jumped to an all-time high after earnings</p></li><li><p>The gain pushed short seller 2023 paper losses to $8.1 billion</p></li></ul><p>Traders betting against Nvidia Corp. suffered massive losses as the chipmaker’s stock surged to a record high after it forecasts sales that far surpassed the average analyst estimate. </p><p style=\"text-align: start;\">Short sellers are facing $2.3 billion in paper losses on Thursday alone amid the tech giant’s 27% intraday jump, data from S3 Partners LLC show. That’s pushed mark-to-market losses for the contrarian traders to $8.1 billion in 2023 as Nvidia’s price has more than doubled this year.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2d91cc61f132f208717fd09413fd9307\" tg-width=\"661\" tg-height=\"446\"/></p><p>To be sure, many short sellers have dumped their positions in the chipmaker amid its record rally. In the last 30 days, the number of shares shorted decreased nearly 11%, signaling that traders are covering their positions at a loss. So far this year, total shares shorted are down roughly 23%.</p><p style=\"text-align: start;\">Still, Nvidia’s notional short interest value — the amount of money short sellers have bet on the stock’s decline — is more than $9 billion. That makes Nvidia the fourth most-shorted stock in the US, behind only <a href=\"https://laohu8.com/S/AAPL\">Apple Inc.</a>, <a href=\"https://laohu8.com/S/TSLA\">Tesla Inc.</a> and <a href=\"https://laohu8.com/S/MSFT\">Microsoft Corp</a>. </p><p>Nvidia has been one of the biggest beneficiaries from the growing craze surrounding artificial intelligence, and there could be more pain ahead for short sellers if Nvidia’s winning streak continues as many on Wall Street believe it will. The stock currently has 47 buy ratings, 10 holds and no sells with an average price target of $429, according to data compiled by Bloomberg. </p><p style=\"text-align: start;\">“Our expectations for NVDA’s future revenues are lifting substantially,” Wedbush analyst Matt Bryson wrote in a note upgrading Nvidia to outperform from neutral. He pushed his price target to $490, implying an additional roughly 29% in upside for shares from Wednesday’s close.</p></body></html>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Nvidia Short Sellers Lose $2.3 Billion in One Day as Stock Soars</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nNvidia Short Sellers Lose $2.3 Billion in One Day as Stock Soars\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-05-26 15:08 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2023-05-25/nvidia-short-sellers-lose-2-3-billion-in-one-day-as-stock-soars><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nvidia shares jumped to an all-time high after earningsThe gain pushed short seller 2023 paper losses to $8.1 billionTraders betting against Nvidia Corp. suffered massive losses as the chipmaker’s ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2023-05-25/nvidia-short-sellers-lose-2-3-billion-in-one-day-as-stock-soars\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDA":"英伟达"},"source_url":"https://www.bloomberg.com/news/articles/2023-05-25/nvidia-short-sellers-lose-2-3-billion-in-one-day-as-stock-soars","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1190064044","content_text":"Nvidia shares jumped to an all-time high after earningsThe gain pushed short seller 2023 paper losses to $8.1 billionTraders betting against Nvidia Corp. suffered massive losses as the chipmaker’s stock surged to a record high after it forecasts sales that far surpassed the average analyst estimate. Short sellers are facing $2.3 billion in paper losses on Thursday alone amid the tech giant’s 27% intraday jump, data from S3 Partners LLC show. That’s pushed mark-to-market losses for the contrarian traders to $8.1 billion in 2023 as Nvidia’s price has more than doubled this year.To be sure, many short sellers have dumped their positions in the chipmaker amid its record rally. In the last 30 days, the number of shares shorted decreased nearly 11%, signaling that traders are covering their positions at a loss. So far this year, total shares shorted are down roughly 23%.Still, Nvidia’s notional short interest value — the amount of money short sellers have bet on the stock’s decline — is more than $9 billion. That makes Nvidia the fourth most-shorted stock in the US, behind only Apple Inc., Tesla Inc. and Microsoft Corp. Nvidia has been one of the biggest beneficiaries from the growing craze surrounding artificial intelligence, and there could be more pain ahead for short sellers if Nvidia’s winning streak continues as many on Wall Street believe it will. The stock currently has 47 buy ratings, 10 holds and no sells with an average price target of $429, according to data compiled by Bloomberg. “Our expectations for NVDA’s future revenues are lifting substantially,” Wedbush analyst Matt Bryson wrote in a note upgrading Nvidia to outperform from neutral. He pushed his price target to $490, implying an additional roughly 29% in upside for shares from Wednesday’s close.","news_type":1},"isVote":1,"tweetType":1,"viewCount":161,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9970788466,"gmtCreate":1684977837355,"gmtModify":1684977840846,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a><v-v data-views=\"1\"></v-v>Had great value long before the AI boom","listText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a><v-v data-views=\"1\"></v-v>Had great value long before the AI boom","text":"$NVIDIA Corp(NVDA)$ Had great value long before the AI boom","images":[{"img":"https://community-static.tradeup.com/news/18c8c7939116243e38aadcd1fca73b7d","width":"696","height":"1082"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9970788466","isVote":1,"tweetType":1,"viewCount":193,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9970414863,"gmtCreate":1684815446952,"gmtModify":1684815450564,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"I know just by the title and that it's a seeking alpha write up.&nbsp;","listText":"I know just by the title and that it's a seeking alpha write up.&nbsp;","text":"I know just by the title and that it's a seeking alpha write up.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9970414863","repostId":"2337622107","repostType":2,"repost":{"id":"2337622107","pubTimestamp":1684798085,"share":"https://ttm.financial/m/news/2337622107?lang=&edition=fundamental","pubTime":"2023-05-23 07:28","market":"us","language":"en","title":"Tesla Sell Signals Confirmed (Technical Analysis, Downgrade)","url":"https://stock-news.laohu8.com/highlight/detail?id=2337622107","media":"seekingalpha","summary":"As the electric vehicle (\"EV\") battle heats up and the pawns take on the king, in this case the auto","content":"<html><head></head><body><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7e6eef20058b6f3e1b90fc3390b88ea4\" tg-width=\"750\" tg-height=\"500\"/></p><p>As the electric vehicle (&#34;EV&#34;) battle heats up and the pawns take on the king, in this case the auto industry taking on Tesla, Inc. (NASDAQ:TSLA), we can expect TSLA&#39;s growth and profitability to suffer. That means that TSLA&#39;s P/E and PEG likely will come down. The way that is accomplished is by a falling price for TSLA stock. That is exactly what is happening, as you can see on the chart below.</p><p>Tesla is in a bear market looking for a bottom, not unlike the overall market, as represented by SPDR® S&amp;P 500 ETF Trust (SPY). The overvaluation of the mega-cap stocks that move the SPY higher continues. When the recession comes, these overvalued stocks should drop to the levels of last October, if not lower, especially TSLA with a Beta of 2. You can see the SPY breakout on the chart below, and we think this is the last hurrah for the October bounce. When the SPY turns down, it should take TSLA with it.</p><p>Everyone knows the growth cycle. The new company is growing like crazy and then the competition comes alive. The growth begins to slow, especially as the company becomes larger and larger. Finally it morphs from growth to value, a blue chip paying dividends. TSLA has moved from being aggressive growth to slower growth, but with a long runway still ahead of it. The only problem with that picture is that it is overvalued and price has to come down. Then there was the dumping of stock on the market so Elon could buy Twitter. Increased supply brings price down. Plus, institutional ownership of TSLA stock is a very low 44%.</p><p>All of this is well known by the market and can be seen in price trends. The short, intermediate, and long-term price trends are down and price is continuing a downward movement. You can see this on the chart below. The 200-day moving average, long-term trend is down. So is the intermediate 50-day trend and the short term 20-day trend moving average. TSLA is underperforming the market, and portfolio managers are dumping it because it is hurting their performance. You cannot beat the Index by holding underperforming stocks. However, bottom fishers do buy underperforming stocks like TSLA if the price is low enough.</p><p>Now, if TSLA could beat all the competition and maintain its aggressive growth in the future, that would change the downtrends. If its earnings revisions improved dramatically, that would change the downtrends. However, the market right now does not see that happening for TSLA and that is why price continues to drop. Great company, great profits, ahead of the competition, but how long will that last in such a competitive industry? TSLA is going to lose market share and the market is trying to compute how fast that is going to happen and how to value TSLA stock accordingly. Right now it thinks the price is too high. The charts show price dropping for that reason.</p><p>In our previous article, we showed the downtrends and the sell signal after earnings. When price gapped down after earnings, the bargain hunters came in and took the price back up, filling the gap down. This is classical technical movement of price. TSLA is in a downtrend, but it is not going to dive to the bottom. It is moving down in a very orderly manner to the next support level and then bouncing as the bargain hunters come in again. Then it goes down lower than before, forming the classical lower-high and lower-low in price until it finally hits bottom.</p><p>You can see the last bottom was $102 and you can see price moving in a slow, and orderly manner, back down to retest that price. As noted above, any improvement in growth, earnings revisions and profit margins would change the outcome. We don&#39;t think that happens. We see the growing competition taking market share from TSLA. The competition has shown that they are willing to lose money to catch up with TSLA.</p><p>Technically, we look for bounces in prices to change our Sell Signals. In the case of TSLA, we can see that the current bounce has not changed our Sell Signal, which uses both technicals and fundamentals. When this happens on a bounce, that becomes a confirmation of the Sell Signal and we expect the stock to move lower. That is what you can see on this weekly chart below:</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2e4ff653f9f3ba4cd18dd5631fbee0fd\" tg-width=\"640\" tg-height=\"884\"/></p><p>TSLA bounce fails to change sell signals. (stockcharts.com)</p><p></p><p>Meanwhile the market has recently helped the TSLA stock price, along with the Musk interview. As you can see on the SPY chart below, there is a positive breakout above $420. This was caused by positive, no-default talk, but on Friday negotiations broke down and the SPY dropped below $420 looking for support at $415. On Sunday, Biden was on TV about negotiations and in touch with McCarthy.</p><p>Here is the daily SPY chart, and it still is holding on to our vertical, blue line buy signal. That could change with further bad news on the debt ceiling negotiations.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d52f9df72b2ae7c46d56ee78d1efbb69\" tg-width=\"640\" tg-height=\"784\"/></p><p>SPY drops on debt ceiling news (stockcharts.com)</p><p></p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla Sell Signals Confirmed (Technical Analysis, Downgrade)</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla Sell Signals Confirmed (Technical Analysis, Downgrade)\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-05-23 07:28 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4606449-tesla-sell-signals-confirmed-technical-analysis-downgrade><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>As the electric vehicle (\"EV\") battle heats up and the pawns take on the king, in this case the auto industry taking on Tesla, Inc. (NASDAQ:TSLA), we can expect TSLA's growth and profitability to ...</p>\n\n<a href=\"https://seekingalpha.com/article/4606449-tesla-sell-signals-confirmed-technical-analysis-downgrade\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4585":"ETF&股票定投概念","BK4534":"瑞士信贷持仓","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","OEF":"标普100指数ETF-iShares","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","BK4555":"新能源车","IVV":"标普500指数ETF","LU0943347566.SGD":"安联收益及增长平衡基金AM H2-SGD","BK4559":"巴菲特持仓","BK4527":"明星科技股","LU2357305700.SGD":"Allianz Global Artificial Intelligence ET H2-SGD","SDS":"两倍做空标普500ETF","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","LU0234570918.USD":"高盛全球核心股票组合Acc Close","BK4588":"碎股","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD",".SPX":"S&P 500 Index","BK4550":"红杉资本持仓","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","UPRO":"三倍做多标普500ETF","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","LU0823411888.USD":"法巴消费创新基金 Cap","OEX":"标普100","LU0082616367.USD":"摩根大通美国科技A（dist）","LU1551013342.USD":"Allianz Income and Growth Cl AMg2 DIS USD","LU0056508442.USD":"贝莱德世界科技基金A2","BK4551":"寇图资本持仓","BK4574":"无人驾驶","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU2249611893.SGD":"BNP PARIBAS ENERGY TRANSITION \"CRH\" (SGD) ACC","LU0234572021.USD":"高盛美国核心股票组合Acc","BK4099":"汽车制造商","LU0820561818.USD":"安联收益及增长平衡基金Cl AM DIS","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","BK4511":"特斯拉概念","SSO":"两倍做多标普500ETF","BK4548":"巴美列捷福持仓","SPXU":"三倍做空标普500ETF","LU0823414478.USD":"法巴经典能源转换基金","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","LU0097036916.USD":"贝莱德美国增长A2 USD","LU0689472784.USD":"安联收益及增长基金Cl AM AT Acc","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","TSLA":"特斯拉","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","LU1861558580.USD":"日兴方舟颠覆性创新基金B"},"source_url":"https://seekingalpha.com/article/4606449-tesla-sell-signals-confirmed-technical-analysis-downgrade","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2337622107","content_text":"As the electric vehicle (\"EV\") battle heats up and the pawns take on the king, in this case the auto industry taking on Tesla, Inc. (NASDAQ:TSLA), we can expect TSLA's growth and profitability to suffer. That means that TSLA's P/E and PEG likely will come down. The way that is accomplished is by a falling price for TSLA stock. That is exactly what is happening, as you can see on the chart below.Tesla is in a bear market looking for a bottom, not unlike the overall market, as represented by SPDR® S&P 500 ETF Trust (SPY). The overvaluation of the mega-cap stocks that move the SPY higher continues. When the recession comes, these overvalued stocks should drop to the levels of last October, if not lower, especially TSLA with a Beta of 2. You can see the SPY breakout on the chart below, and we think this is the last hurrah for the October bounce. When the SPY turns down, it should take TSLA with it.Everyone knows the growth cycle. The new company is growing like crazy and then the competition comes alive. The growth begins to slow, especially as the company becomes larger and larger. Finally it morphs from growth to value, a blue chip paying dividends. TSLA has moved from being aggressive growth to slower growth, but with a long runway still ahead of it. The only problem with that picture is that it is overvalued and price has to come down. Then there was the dumping of stock on the market so Elon could buy Twitter. Increased supply brings price down. Plus, institutional ownership of TSLA stock is a very low 44%.All of this is well known by the market and can be seen in price trends. The short, intermediate, and long-term price trends are down and price is continuing a downward movement. You can see this on the chart below. The 200-day moving average, long-term trend is down. So is the intermediate 50-day trend and the short term 20-day trend moving average. TSLA is underperforming the market, and portfolio managers are dumping it because it is hurting their performance. You cannot beat the Index by holding underperforming stocks. However, bottom fishers do buy underperforming stocks like TSLA if the price is low enough.Now, if TSLA could beat all the competition and maintain its aggressive growth in the future, that would change the downtrends. If its earnings revisions improved dramatically, that would change the downtrends. However, the market right now does not see that happening for TSLA and that is why price continues to drop. Great company, great profits, ahead of the competition, but how long will that last in such a competitive industry? TSLA is going to lose market share and the market is trying to compute how fast that is going to happen and how to value TSLA stock accordingly. Right now it thinks the price is too high. The charts show price dropping for that reason.In our previous article, we showed the downtrends and the sell signal after earnings. When price gapped down after earnings, the bargain hunters came in and took the price back up, filling the gap down. This is classical technical movement of price. TSLA is in a downtrend, but it is not going to dive to the bottom. It is moving down in a very orderly manner to the next support level and then bouncing as the bargain hunters come in again. Then it goes down lower than before, forming the classical lower-high and lower-low in price until it finally hits bottom.You can see the last bottom was $102 and you can see price moving in a slow, and orderly manner, back down to retest that price. As noted above, any improvement in growth, earnings revisions and profit margins would change the outcome. We don't think that happens. We see the growing competition taking market share from TSLA. The competition has shown that they are willing to lose money to catch up with TSLA.Technically, we look for bounces in prices to change our Sell Signals. In the case of TSLA, we can see that the current bounce has not changed our Sell Signal, which uses both technicals and fundamentals. When this happens on a bounce, that becomes a confirmation of the Sell Signal and we expect the stock to move lower. That is what you can see on this weekly chart below:TSLA bounce fails to change sell signals. (stockcharts.com)Meanwhile the market has recently helped the TSLA stock price, along with the Musk interview. As you can see on the SPY chart below, there is a positive breakout above $420. This was caused by positive, no-default talk, but on Friday negotiations broke down and the SPY dropped below $420 looking for support at $415. On Sunday, Biden was on TV about negotiations and in touch with McCarthy.Here is the daily SPY chart, and it still is holding on to our vertical, blue line buy signal. That could change with further bad news on the debt ceiling negotiations.SPY drops on debt ceiling news (stockcharts.com)","news_type":1},"isVote":1,"tweetType":1,"viewCount":250,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9970397357,"gmtCreate":1683896930279,"gmtModify":1683896935272,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"It's nice knowing everyone. Take care.","listText":"It's nice knowing everyone. Take care.","text":"It's nice knowing everyone. Take care.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":14,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9970397357","repostId":"1199366607","repostType":2,"repost":{"id":"1199366607","pubTimestamp":1683894458,"share":"https://ttm.financial/m/news/1199366607?lang=&edition=fundamental","pubTime":"2023-05-12 20:27","market":"us","language":"en","title":"ChatGPT Algorithm Shatters Expectations With 500% Return On Stock Investments","url":"https://stock-news.laohu8.com/highlight/detail?id=1199366607","media":"Techstory","summary":"In recent months, there has been an introduction of various artificial intelligence systems with div","content":"<html><head></head><body><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/aa7193bb27f6978e976de34598d2f8bc\" alt=\"\" title=\"\" tg-width=\"768\" tg-height=\"512\"/></p><p>In recent months, there has been an introduction of various artificial intelligence systems with diverse capabilities and capacities. OpenAI’s ChatGPT 3.5 and GPT-4, Google Bard, Bing, AutoGPT, BabyAGI, and other open-source and proprietary AIs are some of the examples available in the market.</p><p style=\"text-align: start;\">The AI systems mentioned have exhibited remarkable intelligence and capabilities that were once considered exclusive to human cognition. The usage of large language models in stock market analysis and forecast has been in discussions since the beginning of this AI trend.</p><p style=\"text-align: start;\">A finance professor at the University of Florida, Alejandro Lopez-Lira, conducted a recent study revealing that large language models, such as ChatGPT, can be highly valuable in predicting stock prices. In fact, ChatGPT achieved a remarkable 500% return in one investing model, surpassing conventional sentiment analysis models that are commonly utilized by hedge funds.</p><p style=\"text-align: start;\">Lopez-Lira utilized ChatGPT to analyze news headlines to determine whether they were favorable or unfavorable for a stock. The study discovered that ChatGPT’s forecasting ability to predict the direction of the next day’s returns was considerably better than random chance.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/04e8bb1da54048e266875913c4d3f190\" title=\"\" tg-width=\"800\" tg-height=\"533\"/></p><p style=\"text-align: start;\">The experiment conducted by Alejandro Lopez-Lira highlights the potential of state-of-the-art artificial intelligence. The findings suggest that larger computational resources and improved datasets, such as those used to develop ChatGPT, can give rise to “emergent abilities” or capabilities that were not originally intended during the AI model’s development.</p><p style=\"text-align: start;\">This implies that the potential applications of these AI models could be much broader and more diverse than previously imagined, with possible implications for industries beyond finance.</p><p style=\"text-align: start;\">Lopez-Lira stated that ChatGPT’s ability to comprehend information intended for humans makes it highly likely that there will be return predictability, even if the market does not react in an ideal manner.</p><h3 style=\"text-align: start;\">METHOD OF STUDY AND FINDINGS</h3><p style=\"text-align: start;\">The researchers used a customized prompt to ask ChatGPT to assume the role of a financial expert with experience in stock recommendations and evaluate the impact of a given news headline on a company’s stock price in the short term.</p><p style=\"text-align: start;\">ChatGPT was asked to answer “YES” if the news is good for the stock price, “NO” if it is bad, or “UNKNOWN” if it is uncertain. The researchers then transformed ChatGPT’s recommendation into a score and run linear regressions of the next day’s returns on the ChatGPT score to test its predictive power.</p><p style=\"text-align: start;\">The prompt was specifically designed for financial analysis and asked ChatGPT to evaluate a given news headline and its potential impact on a company’s stock price in the short term.</p><p style=\"text-align: start;\">The researchers assumed that the headline contains sufficient information for an expert in the financial industry to assess its impact on the stock price reasonably. ChatGPT was then asked to explain its answer concisely in one sentence. The authors set a temperature of 0 to maximize the reproducibility of the results.</p><p style=\"text-align: start;\">The study shows that ChatGPT can provide recommendations for news headlines that are predictive of the next day’s stock returns. The ChatGPT score has a statistically significant relationship with the next day’s returns, indicating that the model can generate emergent abilities for financial analysis tasks.</p><p style=\"text-align: start;\">The researchers compared ChatGPT’s results to the sentiment score provided by a news curating company and found out that ChatGPT’s score is more predictive of the next day’s returns.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/192320358bbcbaf611cfb1188e72eccb\" title=\"\" tg-width=\"2320\" tg-height=\"1346\"/></p><p style=\"text-align: start;\">The study’s conclusion asserts that ChatGPT exhibits superior performance compared to traditional sentiment analysis techniques provided by a prominent vendor.</p><p style=\"text-align: start;\">The research findings highlight the potential of large language models in financial economics and contribute to the expanding collection of literature on the applications of artificial intelligence and natural language processing in this field.</p><p style=\"text-align: start;\">In an interview with CNBC, Lopez-Lira stated that hedge funds had contacted him to gain further insights into his research. He also expressed his belief that ChatGPT’s capacity to anticipate stock price fluctuations might diminish in the future as more institutions begin to incorporate this technology.</p></body></html>","source":"lsy1638775714613","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>ChatGPT Algorithm Shatters Expectations With 500% Return On Stock Investments</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nChatGPT Algorithm Shatters Expectations With 500% Return On Stock Investments\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-05-12 20:27 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://techstory.in/chatgpt-algorithm-shatters-expectations-with-500-return-on-stock-investments/><strong>Techstory</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>In recent months, there has been an introduction of various artificial intelligence systems with diverse capabilities and capacities. OpenAI’s ChatGPT 3.5 and GPT-4, Google Bard, Bing, AutoGPT, ...</p>\n\n<a href=\"https://techstory.in/chatgpt-algorithm-shatters-expectations-with-500-return-on-stock-investments/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"MSFT":"微软","GOOG":"谷歌"},"source_url":"https://techstory.in/chatgpt-algorithm-shatters-expectations-with-500-return-on-stock-investments/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1199366607","content_text":"In recent months, there has been an introduction of various artificial intelligence systems with diverse capabilities and capacities. OpenAI’s ChatGPT 3.5 and GPT-4, Google Bard, Bing, AutoGPT, BabyAGI, and other open-source and proprietary AIs are some of the examples available in the market.The AI systems mentioned have exhibited remarkable intelligence and capabilities that were once considered exclusive to human cognition. The usage of large language models in stock market analysis and forecast has been in discussions since the beginning of this AI trend.A finance professor at the University of Florida, Alejandro Lopez-Lira, conducted a recent study revealing that large language models, such as ChatGPT, can be highly valuable in predicting stock prices. In fact, ChatGPT achieved a remarkable 500% return in one investing model, surpassing conventional sentiment analysis models that are commonly utilized by hedge funds.Lopez-Lira utilized ChatGPT to analyze news headlines to determine whether they were favorable or unfavorable for a stock. The study discovered that ChatGPT’s forecasting ability to predict the direction of the next day’s returns was considerably better than random chance.The experiment conducted by Alejandro Lopez-Lira highlights the potential of state-of-the-art artificial intelligence. The findings suggest that larger computational resources and improved datasets, such as those used to develop ChatGPT, can give rise to “emergent abilities” or capabilities that were not originally intended during the AI model’s development.This implies that the potential applications of these AI models could be much broader and more diverse than previously imagined, with possible implications for industries beyond finance.Lopez-Lira stated that ChatGPT’s ability to comprehend information intended for humans makes it highly likely that there will be return predictability, even if the market does not react in an ideal manner.METHOD OF STUDY AND FINDINGSThe researchers used a customized prompt to ask ChatGPT to assume the role of a financial expert with experience in stock recommendations and evaluate the impact of a given news headline on a company’s stock price in the short term.ChatGPT was asked to answer “YES” if the news is good for the stock price, “NO” if it is bad, or “UNKNOWN” if it is uncertain. The researchers then transformed ChatGPT’s recommendation into a score and run linear regressions of the next day’s returns on the ChatGPT score to test its predictive power.The prompt was specifically designed for financial analysis and asked ChatGPT to evaluate a given news headline and its potential impact on a company’s stock price in the short term.The researchers assumed that the headline contains sufficient information for an expert in the financial industry to assess its impact on the stock price reasonably. ChatGPT was then asked to explain its answer concisely in one sentence. The authors set a temperature of 0 to maximize the reproducibility of the results.The study shows that ChatGPT can provide recommendations for news headlines that are predictive of the next day’s stock returns. The ChatGPT score has a statistically significant relationship with the next day’s returns, indicating that the model can generate emergent abilities for financial analysis tasks.The researchers compared ChatGPT’s results to the sentiment score provided by a news curating company and found out that ChatGPT’s score is more predictive of the next day’s returns.The study’s conclusion asserts that ChatGPT exhibits superior performance compared to traditional sentiment analysis techniques provided by a prominent vendor.The research findings highlight the potential of large language models in financial economics and contribute to the expanding collection of literature on the applications of artificial intelligence and natural language processing in this field.In an interview with CNBC, Lopez-Lira stated that hedge funds had contacted him to gain further insights into his research. He also expressed his belief that ChatGPT’s capacity to anticipate stock price fluctuations might diminish in the future as more institutions begin to incorporate this technology.","news_type":1},"isVote":1,"tweetType":1,"viewCount":275,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9944475872,"gmtCreate":1682069574796,"gmtModify":1682069578977,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"As much as I love Tesla. Robotaxi still looks like quite a stretch 🫣","listText":"As much as I love Tesla. Robotaxi still looks like quite a stretch 🫣","text":"As much as I love Tesla. Robotaxi still looks like quite a stretch 🫣","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9944475872","repostId":"2329777000","repostType":2,"isVote":1,"tweetType":1,"viewCount":125,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9946703671,"gmtCreate":1681045458894,"gmtModify":1681045462470,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"The best event ! Great chance for more","listText":"The best event ! Great chance for more","text":"The best event ! Great chance for more","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9946703671","isVote":1,"tweetType":1,"viewCount":176,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9946703102,"gmtCreate":1681045425606,"gmtModify":1681045429011,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"Great ariticle, would you like to share it?","listText":"Great ariticle, would you like to share it?","text":"Great ariticle, would you like to share it?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9946703102","repostId":"9943960936","repostType":1,"repost":{"id":9943960936,"gmtCreate":1679046534725,"gmtModify":1680580626622,"author":{"id":"3527667667103859","authorId":"3527667667103859","name":"TigerEvents","avatar":"https://community-static.tradeup.com/news/c266ef25181ace18bec1262357bbe1a8","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3527667667103859","idStr":"3527667667103859"},"themes":[],"title":"【Game】Easter Egg Hunting with Tiger, Win Disney Shares and USD 120 Voucher","htmlText":"🐰🌷 Hop into the Easter spirit and join our \"Tiger's Egg Hunting\" game! 🎉Stand to win free Disney stocks and a USD 120 cash voucher!🎁🌟Our interactive Easter game is open to Tigers, and it's so easy to play! Simply jump and catch the egg, and you could be a lucky winner. 🐇That's not all. You can also invite your friends to join in the fun to earn more points. Plus, you can challenge your friends for a race up the leaderboard. Let's fly to the moon together!Don't miss out on this egg-citing opportunity to win BIG! Join the game now and hop on your way to victory. 🥳🐣<a href=\"https://www.tigerbrokers.com.sg/activity/market/2023/easter/?adcode=20230316162207#/\" target=\"_blank\">Join our Easter campaign now</a>","listText":"🐰🌷 Hop into the Easter spirit and join our \"Tiger's Egg Hunting\" game! 🎉Stand to win free Disney stocks and a USD 120 cash voucher!🎁🌟Our interactive Easter game is open to Tigers, and it's so easy to play! Simply jump and catch the egg, and you could be a lucky winner. 🐇That's not all. You can also invite your friends to join in the fun to earn more points. Plus, you can challenge your friends for a race up the leaderboard. Let's fly to the moon together!Don't miss out on this egg-citing opportunity to win BIG! Join the game now and hop on your way to victory. 🥳🐣<a href=\"https://www.tigerbrokers.com.sg/activity/market/2023/easter/?adcode=20230316162207#/\" target=\"_blank\">Join our Easter campaign now</a>","text":"🐰🌷 Hop into the Easter spirit and join our \"Tiger's Egg Hunting\" game! 🎉Stand to win free Disney stocks and a USD 120 cash voucher!🎁🌟Our interactive Easter game is open to Tigers, and it's so easy to play! Simply jump and catch the egg, and you could be a lucky winner. 🐇That's not all. You can also invite your friends to join in the fun to earn more points. Plus, you can challenge your friends for a race up the leaderboard. Let's fly to the moon together!Don't miss out on this egg-citing opportunity to win BIG! Join the game now and hop on your way to victory. 🥳🐣Join our Easter campaign now","images":[{"img":"https://community-static.tradeup.com/news/c90a7371a3bcd1e6c552d2aa23f72c33","width":"1200","height":"630"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9943960936","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":99,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9949554594,"gmtCreate":1678780329719,"gmtModify":1678780334534,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"Most certainly never Rivian","listText":"Most certainly never Rivian","text":"Most certainly never Rivian","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9949554594","repostId":"2319981700","repostType":2,"repost":{"id":"2319981700","pubTimestamp":1678776378,"share":"https://ttm.financial/m/news/2319981700?lang=&edition=fundamental","pubTime":"2023-03-14 14:46","market":"us","language":"en","title":"Better Buy: Tesla, or a 50/50 Split Between Nio and Rivian?","url":"https://stock-news.laohu8.com/highlight/detail?id=2319981700","media":"Motley Fool","summary":"The electric vehicle industry is under pressure, but there are opportunities in it for patient investors.","content":"<html><head></head><body><p>The electric vehicle (EV) industry was not kind to investors in 2022. Shares of <b>Tesla</b>, <b>Nio</b>, and <b>Rivian Automotive</b> all suffered their worst calendar year performances ever -- falling by 65%, 69%, and 82%, respectively.</p><p>Even after the sell-off, Tesla has remained an EV market leader for the last few years. And the stock has been rebounding nicely in 2022. But is now the time to stick with a proven winner like Tesla or to take a leap by adding less-proven growth stocks like Nio and Rivian to your portfolio?</p><h2><a href=\"https://laohu8.com/S/TSLA\">Tesla</a> is already diversified</h2><p><b>Howard Smith (Tesla):</b> It&#39;s important to own a generally diversified portfolio, but one should also pay attention to one&#39;s diversification within sectors. The EV sector is still in an early stage of its evolution, and it&#39;s far from clear which of today&#39;s players will wind up winners and which will be losers. One winner as far as profitability goes is Tesla. However, that doesn&#39;t make it risk-free as an investment by any means. That&#39;s why it makes sense to look at adding various other EV industry names to one&#39;s portfolio.</p><p>While Nio and Rivian could both turn out to be successful, owning Tesla stock already gives one exposure to what they offer investors. Nio does business in China and is expanding to Europe. China-based <b>BYD</b> and, to a lesser extent, Tesla, already dominate China&#39;s EV market. And Tesla&#39;s German plant is ramping up production quickly to help supply Europe. The Berlin factory alone reportedly now produces 4,000 vehicles each week. For perspective, Nio only expects to deliver between 31,000 and 33,000 EVs in the entire first quarter.</p><p>Rivian began its life as a public company in the consumer light truck market -- a different EV niche than Tesla. But Tesla is about to start encroaching on Rivian&#39;s turf -- it expects to begin deliveries of its Cybertruck this year. Industry followers have estimated that there are already about 1.5 million preorders for the Cybertruck, based on a crowdsourced reservation tracker.</p><p>Tesla&#39;s business is already diversified and successful. The risk for investors now is really with the stock&#39;s valuation. After the recent recovery in its share price, its price-to-earnings ratio is up to 50. Though that is historically lower than past valuation levels for Tesla, it is still considered high relative to the rest of the stock market.</p><p><img src=\"https://static.tigerbbs.com/2a736247c4f85b27ea5fd034aaa82899\" tg-width=\"720\" tg-height=\"433\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>TSLA PE Ratio data by YCharts.</p><p>The company continues to grow at an accelerated rate, though. Different stocks bring different risks for investors. But buying Tesla stock is arguably less of a risk than investing in early stage EV makers that have yet to prove themselves as businesses.</p><h2><a href=\"https://laohu8.com/S/NIO\">Nio</a> and <a href=\"https://laohu8.com/S/RIVN\">Rivian</a> are worth a look for growth-orientated investors</h2><p><b>Daniel Foelber (Nio/Rivian):</b> 2022 was a disappointing year for Nio and Rivian as both companies suffered their largest-ever annual losses -- with Nio losing $2.2 billion and Rivian losing $6.8 billion.</p><p>Nio is forecasting a sales slowdown in March, and its fourth-quarter loss was higher than expected. Meanwhile, Rivian has $12 billion in cash, cash equivalents, and restricted cash on its balance sheet -- but management has said that given its high rate of cash burn, it&#39;s &#34;confident&#34; that will be enough to fund its operations through 2025. The company is already looking beyond that, however, and just announced it raised another $1.5 billion in convertible notes. It&#39;s also forecasting an adjusted EBITDA loss of $4.3 billion in 2023.</p><p>Yet Nio and Rivian are starting to emerge as two standout EV makers with serious growth potential. While Nio is tackling different price points, mainly with electric sedans and SUVs, Rivian is staking its claim on the electric pickup truck, SUV, and delivery van markets.</p><p>Both companies are banking on scaling up production to reduce losses and improve margins. And while Nio has far higher production than Rivian, Rivian is also growing faster and is forecasting its production will double in 2023 to 50,000 units.</p><p>Rivian and Nio will need to prove they can become and stay profitable. But until that happens, their price-to-sales (P/S) ratios provide a good reading on how much cheaper they have become.</p><p><img src=\"https://static.tigerbbs.com/50db07e8a6d13de2cbfb149cace7cacb\" tg-width=\"720\" tg-height=\"584\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>NIO PS Ratio (Forward) data by YCharts.</p><p>Nio&#39;s forward P/S ratio of 1.3 and Rivian&#39;s ratio of 3.4 aren&#39;t as low as the metrics of legacy automakers like <b>Ford</b> or <b>General Motors</b>. But they are quite a bit lower than Tesla or their fellow EV start-up <b>Lucid Group</b>.</p><p>Moreover, their forward P/S ratios are much lower than they were a year ago, when Nio&#39;s was 4.6 and Rivian&#39;s was 23.</p><p>Tesla is by far the safer and more proven company. But Nio and Rivan have loads of growth potential and increasingly attractive risk-to-potential-reward profiles as their stock prices continue to tumble. It&#39;s a close call, but I&#39;d rather split my money 50/50 between Nio and Rivian shares than invest it in Tesla right now.</p><h2><a href=\"https://laohu8.com/S/TSLA\">Tesla</a>, <a href=\"https://laohu8.com/S/NIO\">Nio</a>, and <a href=\"https://laohu8.com/S/RIVN\">Rivian</a> are all worth a look</h2><p>Tesla may be the front-runner in the EV race. But its performance and growth rate will have to keep pace with the stock&#39;s valuation in order for Tesla to be a compelling buy after it started the year off as the hottest stock in the <b>S&amp;P 500</b>.</p><p>Meanwhile, Nio and Rivian&#39;s valuations have come way down, but even their current levels can only be justified by future earnings -- which neither company has proven it can produce. The EV industry remains a highly uncertain investment area, especially when there is heightened potential for the U.S. to enter a recession and/or a period of slowing demand. The decision of which is the better place to put your money -- into Tesla, or splitting it between Nio and Rivian -- will come down to your risk tolerance and time horizon.</p><p>An investor can always avoid early stage uncertainty simply by waiting for an investment thesis to play out further, but that increases one&#39;s risk of having to pay a higher price for a stock down the road. On the other hand, buying a stock when uncertainty is high presents a greater potential for stronger returns, but also more risk.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Better Buy: Tesla, or a 50/50 Split Between Nio and Rivian?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBetter Buy: Tesla, or a 50/50 Split Between Nio and Rivian?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-03-14 14:46 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2023/03/13/better-buy-tesla-split-of-nio-and-rivian-ev-stock/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The electric vehicle (EV) industry was not kind to investors in 2022. Shares of Tesla, Nio, and Rivian Automotive all suffered their worst calendar year performances ever -- falling by 65%, 69%, and ...</p>\n\n<a href=\"https://www.fool.com/investing/2023/03/13/better-buy-tesla-split-of-nio-and-rivian-ev-stock/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NIO":"蔚来","TSLA":"特斯拉","RIVN":"Rivian Automotive, Inc."},"source_url":"https://www.fool.com/investing/2023/03/13/better-buy-tesla-split-of-nio-and-rivian-ev-stock/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2319981700","content_text":"The electric vehicle (EV) industry was not kind to investors in 2022. Shares of Tesla, Nio, and Rivian Automotive all suffered their worst calendar year performances ever -- falling by 65%, 69%, and 82%, respectively.Even after the sell-off, Tesla has remained an EV market leader for the last few years. And the stock has been rebounding nicely in 2022. But is now the time to stick with a proven winner like Tesla or to take a leap by adding less-proven growth stocks like Nio and Rivian to your portfolio?Tesla is already diversifiedHoward Smith (Tesla): It's important to own a generally diversified portfolio, but one should also pay attention to one's diversification within sectors. The EV sector is still in an early stage of its evolution, and it's far from clear which of today's players will wind up winners and which will be losers. One winner as far as profitability goes is Tesla. However, that doesn't make it risk-free as an investment by any means. That's why it makes sense to look at adding various other EV industry names to one's portfolio.While Nio and Rivian could both turn out to be successful, owning Tesla stock already gives one exposure to what they offer investors. Nio does business in China and is expanding to Europe. China-based BYD and, to a lesser extent, Tesla, already dominate China's EV market. And Tesla's German plant is ramping up production quickly to help supply Europe. The Berlin factory alone reportedly now produces 4,000 vehicles each week. For perspective, Nio only expects to deliver between 31,000 and 33,000 EVs in the entire first quarter.Rivian began its life as a public company in the consumer light truck market -- a different EV niche than Tesla. But Tesla is about to start encroaching on Rivian's turf -- it expects to begin deliveries of its Cybertruck this year. Industry followers have estimated that there are already about 1.5 million preorders for the Cybertruck, based on a crowdsourced reservation tracker.Tesla's business is already diversified and successful. The risk for investors now is really with the stock's valuation. After the recent recovery in its share price, its price-to-earnings ratio is up to 50. Though that is historically lower than past valuation levels for Tesla, it is still considered high relative to the rest of the stock market.TSLA PE Ratio data by YCharts.The company continues to grow at an accelerated rate, though. Different stocks bring different risks for investors. But buying Tesla stock is arguably less of a risk than investing in early stage EV makers that have yet to prove themselves as businesses.Nio and Rivian are worth a look for growth-orientated investorsDaniel Foelber (Nio/Rivian): 2022 was a disappointing year for Nio and Rivian as both companies suffered their largest-ever annual losses -- with Nio losing $2.2 billion and Rivian losing $6.8 billion.Nio is forecasting a sales slowdown in March, and its fourth-quarter loss was higher than expected. Meanwhile, Rivian has $12 billion in cash, cash equivalents, and restricted cash on its balance sheet -- but management has said that given its high rate of cash burn, it's \"confident\" that will be enough to fund its operations through 2025. The company is already looking beyond that, however, and just announced it raised another $1.5 billion in convertible notes. It's also forecasting an adjusted EBITDA loss of $4.3 billion in 2023.Yet Nio and Rivian are starting to emerge as two standout EV makers with serious growth potential. While Nio is tackling different price points, mainly with electric sedans and SUVs, Rivian is staking its claim on the electric pickup truck, SUV, and delivery van markets.Both companies are banking on scaling up production to reduce losses and improve margins. And while Nio has far higher production than Rivian, Rivian is also growing faster and is forecasting its production will double in 2023 to 50,000 units.Rivian and Nio will need to prove they can become and stay profitable. But until that happens, their price-to-sales (P/S) ratios provide a good reading on how much cheaper they have become.NIO PS Ratio (Forward) data by YCharts.Nio's forward P/S ratio of 1.3 and Rivian's ratio of 3.4 aren't as low as the metrics of legacy automakers like Ford or General Motors. But they are quite a bit lower than Tesla or their fellow EV start-up Lucid Group.Moreover, their forward P/S ratios are much lower than they were a year ago, when Nio's was 4.6 and Rivian's was 23.Tesla is by far the safer and more proven company. But Nio and Rivan have loads of growth potential and increasingly attractive risk-to-potential-reward profiles as their stock prices continue to tumble. It's a close call, but I'd rather split my money 50/50 between Nio and Rivian shares than invest it in Tesla right now.Tesla, Nio, and Rivian are all worth a lookTesla may be the front-runner in the EV race. But its performance and growth rate will have to keep pace with the stock's valuation in order for Tesla to be a compelling buy after it started the year off as the hottest stock in the S&P 500.Meanwhile, Nio and Rivian's valuations have come way down, but even their current levels can only be justified by future earnings -- which neither company has proven it can produce. The EV industry remains a highly uncertain investment area, especially when there is heightened potential for the U.S. to enter a recession and/or a period of slowing demand. The decision of which is the better place to put your money -- into Tesla, or splitting it between Nio and Rivian -- will come down to your risk tolerance and time horizon.An investor can always avoid early stage uncertainty simply by waiting for an investment thesis to play out further, but that increases one's risk of having to pay a higher price for a stock down the road. On the other hand, buying a stock when uncertainty is high presents a greater potential for stronger returns, but also more risk.","news_type":1},"isVote":1,"tweetType":1,"viewCount":98,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9940847653,"gmtCreate":1677835606272,"gmtModify":1677835611586,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"Thanks for the discount 🤤","listText":"Thanks for the discount 🤤","text":"Thanks for the discount 🤤","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9940847653","repostId":"1194292971","repostType":2,"isVote":1,"tweetType":1,"viewCount":26,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9958047410,"gmtCreate":1673597998830,"gmtModify":1676538862195,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"Skeptical about Upstart","listText":"Skeptical about Upstart","text":"Skeptical about Upstart","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9958047410","repostId":"2302869243","repostType":2,"repost":{"id":"2302869243","pubTimestamp":1673591958,"share":"https://ttm.financial/m/news/2302869243?lang=&edition=fundamental","pubTime":"2023-01-13 14:39","market":"us","language":"en","title":"3 Turnaround Stocks With 148% to 195% Upside in 2023, According to Wall Street","url":"https://stock-news.laohu8.com/highlight/detail?id=2302869243","media":"Motley Fool","summary":"Select analysts foresee triple-digit returns for these beaten-down growth stocks in the new year.","content":"<html><head></head><body><p>With the exception of the energy sector, there weren&#39;t too many bright spots last year. Each of the three major U.S. stock indexes plummeted into a bear market, with the growth-focused <b>Nasdaq Composite</b> -- the index responsible for lifting the stock market to new highs in 2021 -- taking it on the chin with a loss of 33%.</p><p>However, big declines can sometimes lead to big opportunities for patient investors. With growth stocks getting absolutely clobbered in 2022, there is no shortage of potential turnaround candidates in the new year. Based on price targets from a select group of Wall Street analysts, the following three turnaround stocks offer upside potential ranging from 148% to 195% in 2023.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c9031e44edf5e3f4860487f631e3482a\" tg-width=\"700\" tg-height=\"466\" width=\"100%\" height=\"auto\"/><span>Image source: Getty Images.</span></p><h2>Upstart Holdings: Implied upside of 152% in 2023</h2><p>The first turnaround stock with triple-digit upside potential in the new year is cloud-based lending platform <b>Upstart Holdings</b>. Despite plunging as much as 97% from its all-time high set in 2021, <b>Citigroup</b> analyst Peter Christiansen foresees shares of the company reaching $33. This would represent upside of as much as 152% this year.</p><p>The clear-cut issue for Upstart is the Federal Reserve&#39;s hawkish monetary policy. With the U.S. inflation rate hitting a more-than 40-year high of 9.1% this past June, the nation&#39;s central bank has responded by increasing its federal funds rate at the fastest pace in four decades. As rates increase, the desire for consumers and businesses to take out loans decreases. Additionally, it&#39;s not uncommon for loan delinquencies to rise as rates climb, which can cause banks and credit unions to think twice before handing out loans.</p><p>While high interest rates are less than ideal for a lending platform, Upstart has well-defined competitive advantages that should come into play when the pace of interest rate hikes slows this year.</p><p>The biggest differentiator for Upstart is that its cloud-based lending platform relies on artificial intelligence (AI) and machine learning to vet loans. Utilizing AI allows Upstart&#39;s platform to grow smarter and more efficient at processing and analyzing loans over time.</p><p>Even though the average Upstart approval has a lower credit score than the traditional loan-vetting process, the delinquency rates between Upstart loans and the traditional process have been similar. The takeaway here is that Upstart can widen the scope of potential customers for lending institutions without necessarily increasing their credit-risk profiles.</p><p>Something else worth noting is that Upstart&#39;s vetting process is mostly automated. During the September-ended quarter, 75% of all approved loans were automated, which saves its 83 bank and credit union partners time and money.</p><p>Lastly, Upstart&#39;s expansion into new verticals is just getting started. After predominantly focusing on personal loans for years, it&#39;s begun offering its services for auto loan originations and small business loans. The latter two loan-origination markets are significantly larger than personal loans.</p><p>Though it could be a rough start to 2023, Upstart&#39;s competitive edges make it a logical go-to for financial institutions in the new year.</p><h2>Fastly: Implied upside of 195% in 2023</h2><p>A second beaten-down stock with serious turnaround potential in 2023, at least according to one Wall Street analyst, is edge cloud-computing company <b>Fastly</b>. If analyst Frank Louthan at <b>Raymond James</b> is correct, shares of Fastly can nearly triple to $25 this year.</p><p>Fastly, which is best known as a content-delivery network (CDN), was a big-time winner during the early stages of the COVID-19 pandemic. Since it was tasked with moving data from the edge of the cloud to end users as quickly and securely as possible, the thinking among investors was that a hybrid work environment would drastically increase CDN demand. Since Fastly is a usage-driven company, the needle was, most definitely, pointing higher.</p><p>However, the Fastly train derailed in a big way over the past two years. Wider than expected losses and quite a bit of stock-based compensation have failed to wow Wall Street or support a once-lofty valuation that topped $15 billion. But while Fastly is down big, it&#39;s certainly not out.</p><p>In particular, many of Fastly&#39;s key metrics continue to impress. Fastly has added 599 total customers since the end of 2020 and has sustained a dollar-based net expansion rate (DBNER) of at least 118% over that time. DBNER provides a way to examine the spending habits of existing customers on a year-over-year basis. DBNER&#39;s range of 118% to 141% over the past seven quarters shows that existing customers are spending between 18% and 41% more on a year-over-year basis.</p><p>To add to the above, Fastly&#39;s revenue retention rate in 2020 and 2021 came in at 99.3% and 99.2%, respectively. When the company lands a customer, they tend to stick around (and increase their spending by a double-digit percentage).</p><p>Another important catalyst for Fastly is the hiring of Todd Nightingale as CEO. Nightingale was in charge of <b>Cisco Systems</b>&#39; cloud and network strategy and development, and will be tasked with leading innovation at Fastly while also being mindful of expenses.</p><p>Although a $25 price target might be a bit lofty for Fastly in 2023, it&#39;s not entirely out of the question if the company delivers tangible bottom-line improvements.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/94926930d93ff7aea0795dd7c67e3298\" tg-width=\"700\" tg-height=\"449\" width=\"100%\" height=\"auto\"/><span>Image source: Getty Images.</span></p><h2>CrowdStrike Holdings: Implied upside of 148% in 2023</h2><p>The third turnaround stock that offers incredible upside in 2023, based on Wall Street&#39;s high-water price target, is cybersecurity stock <b>CrowdStrike Holdings</b>. Analyst Trevor Walsh of JMP Securities foresees shares of the company rising to $235. This would represent upside of a cool 148% based on where CrowdStrike ended the previous week.</p><p>The biggest knock for CrowdStrike is simply its valuation. CrowdStrike&#39;s supercharged revenue growth has afforded it a sizable multiple relative to its sales and earnings. While this multiple was tolerated by investors when interest rates were at historic lows, this is no longer the case with rates rising and the Nasdaq in a bear market.</p><p>But CrowdStrike wouldn&#39;t be on this list if it didn&#39;t have a number of tailwinds in its sails. To begin with, it benefits from the highly defensive nature of the cybersecurity industry. No matter how poorly the U.S. economy or stock market performs, businesses of all sizes still need cybersecurity solutions to protect sensitive data from robots and hackers. Evolving into a basic necessity industry should allow CrowdStrike to generate highly predictable cash flow.</p><p>CrowdStrike&#39;s cloud-native Falcon security platform offers competitive advantages as well. Falcon oversees trillions of events each week and leans on AI and machine learning to protect end users. Even though it&#39;s not the cheapest end-user security solution available, CrowdStrike has seen its gross retention rate climb above 98%. In short, its premium price has proved well worth it for customers.</p><p>Speaking of customers, CrowdStrike has seen both its customer count and add-on sales soar. As I&#39;ve previously pointed out, the company&#39;s customer count has skyrocketed from 450 to more than 21,100 in less than six years. Meanwhile, 60% of its 21,100-plus customers have purchased five or more cloud module subscriptions. That compares to a single-digit percentage that had purchased four or more cloud subscriptions less than six years ago. Add-on sales from high-margin subscriptions is a recipe for CrowdStrike&#39;s adjusted subscription gross margin to approach 80%.</p><p>While it could be difficult for CrowdStrike&#39;s share price to get anywhere near $235 in 2023 with the Nasdaq bear market still in full force, ending the year higher certainly seems doable.</p></body></html>","source":"fool_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>3 Turnaround Stocks With 148% to 195% Upside in 2023, According to Wall Street</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n3 Turnaround Stocks With 148% to 195% Upside in 2023, According to Wall Street\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-01-13 14:39 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.fool.com/investing/2023/01/12/3-turnaround-stocks-with-148-to-195-upside-in-2023/><strong>Motley Fool</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>With the exception of the energy sector, there weren't too many bright spots last year. Each of the three major U.S. stock indexes plummeted into a bear market, with the growth-focused Nasdaq ...</p>\n\n<a href=\"https://www.fool.com/investing/2023/01/12/3-turnaround-stocks-with-148-to-195-upside-in-2023/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"CRWD":"CrowdStrike Holdings, Inc.","BK4551":"寇图资本持仓","BK4543":"AI","BK4561":"索罗斯持仓","UPST":"Upstart Holdings, Inc.","BK4166":"消费信贷","BK4528":"SaaS概念","BK4023":"应用软件","FSLY":"Fastly, Inc."},"source_url":"https://www.fool.com/investing/2023/01/12/3-turnaround-stocks-with-148-to-195-upside-in-2023/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2302869243","content_text":"With the exception of the energy sector, there weren't too many bright spots last year. Each of the three major U.S. stock indexes plummeted into a bear market, with the growth-focused Nasdaq Composite -- the index responsible for lifting the stock market to new highs in 2021 -- taking it on the chin with a loss of 33%.However, big declines can sometimes lead to big opportunities for patient investors. With growth stocks getting absolutely clobbered in 2022, there is no shortage of potential turnaround candidates in the new year. Based on price targets from a select group of Wall Street analysts, the following three turnaround stocks offer upside potential ranging from 148% to 195% in 2023.Image source: Getty Images.Upstart Holdings: Implied upside of 152% in 2023The first turnaround stock with triple-digit upside potential in the new year is cloud-based lending platform Upstart Holdings. Despite plunging as much as 97% from its all-time high set in 2021, Citigroup analyst Peter Christiansen foresees shares of the company reaching $33. This would represent upside of as much as 152% this year.The clear-cut issue for Upstart is the Federal Reserve's hawkish monetary policy. With the U.S. inflation rate hitting a more-than 40-year high of 9.1% this past June, the nation's central bank has responded by increasing its federal funds rate at the fastest pace in four decades. As rates increase, the desire for consumers and businesses to take out loans decreases. Additionally, it's not uncommon for loan delinquencies to rise as rates climb, which can cause banks and credit unions to think twice before handing out loans.While high interest rates are less than ideal for a lending platform, Upstart has well-defined competitive advantages that should come into play when the pace of interest rate hikes slows this year.The biggest differentiator for Upstart is that its cloud-based lending platform relies on artificial intelligence (AI) and machine learning to vet loans. Utilizing AI allows Upstart's platform to grow smarter and more efficient at processing and analyzing loans over time.Even though the average Upstart approval has a lower credit score than the traditional loan-vetting process, the delinquency rates between Upstart loans and the traditional process have been similar. The takeaway here is that Upstart can widen the scope of potential customers for lending institutions without necessarily increasing their credit-risk profiles.Something else worth noting is that Upstart's vetting process is mostly automated. During the September-ended quarter, 75% of all approved loans were automated, which saves its 83 bank and credit union partners time and money.Lastly, Upstart's expansion into new verticals is just getting started. After predominantly focusing on personal loans for years, it's begun offering its services for auto loan originations and small business loans. The latter two loan-origination markets are significantly larger than personal loans.Though it could be a rough start to 2023, Upstart's competitive edges make it a logical go-to for financial institutions in the new year.Fastly: Implied upside of 195% in 2023A second beaten-down stock with serious turnaround potential in 2023, at least according to one Wall Street analyst, is edge cloud-computing company Fastly. If analyst Frank Louthan at Raymond James is correct, shares of Fastly can nearly triple to $25 this year.Fastly, which is best known as a content-delivery network (CDN), was a big-time winner during the early stages of the COVID-19 pandemic. Since it was tasked with moving data from the edge of the cloud to end users as quickly and securely as possible, the thinking among investors was that a hybrid work environment would drastically increase CDN demand. Since Fastly is a usage-driven company, the needle was, most definitely, pointing higher.However, the Fastly train derailed in a big way over the past two years. Wider than expected losses and quite a bit of stock-based compensation have failed to wow Wall Street or support a once-lofty valuation that topped $15 billion. But while Fastly is down big, it's certainly not out.In particular, many of Fastly's key metrics continue to impress. Fastly has added 599 total customers since the end of 2020 and has sustained a dollar-based net expansion rate (DBNER) of at least 118% over that time. DBNER provides a way to examine the spending habits of existing customers on a year-over-year basis. DBNER's range of 118% to 141% over the past seven quarters shows that existing customers are spending between 18% and 41% more on a year-over-year basis.To add to the above, Fastly's revenue retention rate in 2020 and 2021 came in at 99.3% and 99.2%, respectively. When the company lands a customer, they tend to stick around (and increase their spending by a double-digit percentage).Another important catalyst for Fastly is the hiring of Todd Nightingale as CEO. Nightingale was in charge of Cisco Systems' cloud and network strategy and development, and will be tasked with leading innovation at Fastly while also being mindful of expenses.Although a $25 price target might be a bit lofty for Fastly in 2023, it's not entirely out of the question if the company delivers tangible bottom-line improvements.Image source: Getty Images.CrowdStrike Holdings: Implied upside of 148% in 2023The third turnaround stock that offers incredible upside in 2023, based on Wall Street's high-water price target, is cybersecurity stock CrowdStrike Holdings. Analyst Trevor Walsh of JMP Securities foresees shares of the company rising to $235. This would represent upside of a cool 148% based on where CrowdStrike ended the previous week.The biggest knock for CrowdStrike is simply its valuation. CrowdStrike's supercharged revenue growth has afforded it a sizable multiple relative to its sales and earnings. While this multiple was tolerated by investors when interest rates were at historic lows, this is no longer the case with rates rising and the Nasdaq in a bear market.But CrowdStrike wouldn't be on this list if it didn't have a number of tailwinds in its sails. To begin with, it benefits from the highly defensive nature of the cybersecurity industry. No matter how poorly the U.S. economy or stock market performs, businesses of all sizes still need cybersecurity solutions to protect sensitive data from robots and hackers. Evolving into a basic necessity industry should allow CrowdStrike to generate highly predictable cash flow.CrowdStrike's cloud-native Falcon security platform offers competitive advantages as well. Falcon oversees trillions of events each week and leans on AI and machine learning to protect end users. Even though it's not the cheapest end-user security solution available, CrowdStrike has seen its gross retention rate climb above 98%. In short, its premium price has proved well worth it for customers.Speaking of customers, CrowdStrike has seen both its customer count and add-on sales soar. As I've previously pointed out, the company's customer count has skyrocketed from 450 to more than 21,100 in less than six years. Meanwhile, 60% of its 21,100-plus customers have purchased five or more cloud module subscriptions. That compares to a single-digit percentage that had purchased four or more cloud subscriptions less than six years ago. Add-on sales from high-margin subscriptions is a recipe for CrowdStrike's adjusted subscription gross margin to approach 80%.While it could be difficult for CrowdStrike's share price to get anywhere near $235 in 2023 with the Nasdaq bear market still in full force, ending the year higher certainly seems doable.","news_type":1},"isVote":1,"tweetType":1,"viewCount":53,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9071094635,"gmtCreate":1657425754127,"gmtModify":1676536006582,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"Just on the surface. Sales were lower because production was lower. Why? There was a major lock down in China. Can't be producing cars to sell when everyone is locked up at home. It's a prettybasic equation","listText":"Just on the surface. Sales were lower because production was lower. Why? There was a major lock down in China. Can't be producing cars to sell when everyone is locked up at home. It's a prettybasic equation","text":"Just on the surface. Sales were lower because production was lower. Why? There was a major lock down in China. Can't be producing cars to sell when everyone is locked up at home. It's a prettybasic equation","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9071094635","repostId":"1116439526","repostType":2,"isVote":1,"tweetType":1,"viewCount":54,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9062036267,"gmtCreate":1651976049759,"gmtModify":1676535006517,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"The scale of its production and speed of its expansion is unmatched.","listText":"The scale of its production and speed of its expansion is unmatched.","text":"The scale of its production and speed of its expansion is unmatched.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9062036267","repostId":"1156333883","repostType":2,"repost":{"id":"1156333883","pubTimestamp":1651974120,"share":"https://ttm.financial/m/news/1156333883?lang=&edition=fundamental","pubTime":"2022-05-08 09:42","market":"us","language":"en","title":"TSLA Stock News: 3 Biggest Headlines That Tesla Investors Need to Know This Week","url":"https://stock-news.laohu8.com/highlight/detail?id=1156333883","media":"InvestorPlace","summary":"Tesla(NASDAQ:TSLA), like many of its mega-cap peers, has spent this week battling negative market forces. With the market selloff spurred by Federal Reserve rate hikes,many companies struggled. TSLA s","content":"<html><head></head><body><p><b>Tesla</b>(NASDAQ:<b><u>TSLA</u></b>), like many of its mega-cap peers, has spent this week battling negative market forces. With the market selloff spurred by Federal Reserve rate hikes, many companies struggled. TSLA stock was no different, now down 20% for the month.</p><p>However, Tesla reported some good news this week.</p><p>The company is planning to expand its gigafactory facilities in both Berlin and Shanghai. Plus, production is already back up to 80% of what it was prior to the Shanghai shutdowns. If both expansion efforts materialize, the factories will be set to continue scaling production and meet the rising demand across both Europe and Asia.</p><p>Those weren’t the only stories worth paying attention to, though. Let’s take a look at this week’s news rundown for TSLA stock investors.</p><p>Top Headlines for TSLA Stock Investors</p><p><i>Tesla releases list of battery material suppliers, confirms long-term nickel deal with Vale</i></p><p>This news represents a significant step forward in Tesla’s quest to conquer the electric vehicle (EV) battery market. Supply chain constraints, including those stemming from the Russian invasion of Ukraine, have posed significant threats to battery production. For Tesla to confirm a multi-year deal with<b>Vale</b>(NYSE:<b><u>VALE</u></b>), one of the world’s leading nickel producers, is no small thing. It positions the company well to keep producing batteries. Anyone who doubted Tesla’s resources should be reassured of its ability to procure valuable battery materials.</p><p><i>Tesla targets pre-lockdown output in Shanghai by mid-May</i></p><p>Tesla has resumed production in Shanghai and it is determined to make up for lost time. The company has already scaled EV production at the plant back to 80% of its pre-shutdown levels. <i>Reuters</i> reports that while the company is only running one shift at the Shanghai facility, it plans to add another soon. Prior to the recent shutdowns, it was running three. At this rate, Tesla won’t have a problem meeting its goal of returning to its original output by mid-May.</p><p><i>Analyst: Q2 2022 will be “monstrous” for Tesla</i></p><p>Wall Street is still bullish on TSLA stock and one analyst just issued a positive take. Global Equities Research analyst Trip Chowdhry recently issued a note to investors. “May 2022 is off to an extremely strong [start with] Production, Shipments, and Deliveries,” he wrote. His estimate is that the company’s number of shipping trucks has grown by 20%.</p></body></html>","source":"lsy1606302653667","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>TSLA Stock News: 3 Biggest Headlines That Tesla Investors Need to Know This Week</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTSLA Stock News: 3 Biggest Headlines That Tesla Investors Need to Know This Week\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-08 09:42 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2022/05/tsla-stock-news-3-biggest-headlines-that-tesla-investors-need-to-know-this-week/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Tesla(NASDAQ:TSLA), like many of its mega-cap peers, has spent this week battling negative market forces. With the market selloff spurred by Federal Reserve rate hikes, many companies struggled. TSLA ...</p>\n\n<a href=\"https://investorplace.com/2022/05/tsla-stock-news-3-biggest-headlines-that-tesla-investors-need-to-know-this-week/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://investorplace.com/2022/05/tsla-stock-news-3-biggest-headlines-that-tesla-investors-need-to-know-this-week/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1156333883","content_text":"Tesla(NASDAQ:TSLA), like many of its mega-cap peers, has spent this week battling negative market forces. With the market selloff spurred by Federal Reserve rate hikes, many companies struggled. TSLA stock was no different, now down 20% for the month.However, Tesla reported some good news this week.The company is planning to expand its gigafactory facilities in both Berlin and Shanghai. Plus, production is already back up to 80% of what it was prior to the Shanghai shutdowns. If both expansion efforts materialize, the factories will be set to continue scaling production and meet the rising demand across both Europe and Asia.Those weren’t the only stories worth paying attention to, though. Let’s take a look at this week’s news rundown for TSLA stock investors.Top Headlines for TSLA Stock InvestorsTesla releases list of battery material suppliers, confirms long-term nickel deal with ValeThis news represents a significant step forward in Tesla’s quest to conquer the electric vehicle (EV) battery market. Supply chain constraints, including those stemming from the Russian invasion of Ukraine, have posed significant threats to battery production. For Tesla to confirm a multi-year deal withVale(NYSE:VALE), one of the world’s leading nickel producers, is no small thing. It positions the company well to keep producing batteries. Anyone who doubted Tesla’s resources should be reassured of its ability to procure valuable battery materials.Tesla targets pre-lockdown output in Shanghai by mid-MayTesla has resumed production in Shanghai and it is determined to make up for lost time. The company has already scaled EV production at the plant back to 80% of its pre-shutdown levels. Reuters reports that while the company is only running one shift at the Shanghai facility, it plans to add another soon. Prior to the recent shutdowns, it was running three. At this rate, Tesla won’t have a problem meeting its goal of returning to its original output by mid-May.Analyst: Q2 2022 will be “monstrous” for TeslaWall Street is still bullish on TSLA stock and one analyst just issued a positive take. Global Equities Research analyst Trip Chowdhry recently issued a note to investors. “May 2022 is off to an extremely strong [start with] Production, Shipments, and Deliveries,” he wrote. His estimate is that the company’s number of shipping trucks has grown by 20%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":36,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9060038799,"gmtCreate":1651068648334,"gmtModify":1676534843875,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574198952102405","idStr":"3574198952102405"},"themes":[],"htmlText":"Madness","listText":"Madness","text":"Madness","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9060038799","repostId":"2230432994","repostType":2,"isVote":1,"tweetType":1,"viewCount":72,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":9970397357,"gmtCreate":1683896930279,"gmtModify":1683896935272,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"It's nice knowing everyone. Take care.","listText":"It's nice knowing everyone. Take care.","text":"It's nice knowing everyone. Take care.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":14,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9970397357","repostId":"1199366607","repostType":2,"isVote":1,"tweetType":1,"viewCount":275,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":192234362450088,"gmtCreate":1687962674935,"gmtModify":1687962679363,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"SA is just coin flipping their opinion","listText":"SA is just coin flipping their opinion","text":"SA is just coin flipping their opinion","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":10,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/192234362450088","repostId":"2346859803","repostType":2,"isVote":1,"tweetType":1,"viewCount":337,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3569809505691000","authorId":"3569809505691000","name":"breAkdaWn","avatar":"https://community-static.tradeup.com/news/4c3676c14de9bfcd6f45bcf7ba4ddb6c","crmLevel":1,"crmLevelSwitch":0,"idStr":"3569809505691000","authorIdStr":"3569809505691000"},"content":"yeah they all have their own agenda , influence us.","text":"yeah they all have their own agenda , influence us.","html":"yeah they all have their own agenda , influence us."}],"imageCount":0,"langContent":"EN","totalScore":0},{"id":230344766640416,"gmtCreate":1697278411559,"gmtModify":1697278417461,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"woke up on the bullish side of the bed for today","listText":"woke up on the bullish side of the bed for today","text":"woke up on the bullish side of the bed for today","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":10,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/230344766640416","repostId":"2375871947","repostType":2,"repost":{"id":"2375871947","pubTimestamp":1697269345,"share":"https://ttm.financial/m/news/2375871947?lang=&edition=fundamental","pubTime":"2023-10-14 15:42","market":"us","language":"en","title":"Tesla: My Long-Term Bull Thesis (Rating Upgrade)","url":"https://stock-news.laohu8.com/highlight/detail?id=2375871947","media":"seekingalpha","summary":"Tesla, Inc. produces electric vehicles, solar panels and roof tiles, and battery storage systems.Tesla has already established itself as a premier EV producer and is well-positioned to achieve additio","content":"<html><head></head><body><ul style=\"\"><li><p>Tesla, Inc. produces electric vehicles, solar panels and roof tiles, and battery storage systems.</p></li><li><p>Tesla has already established itself as a premier EV producer and is well-positioned to achieve additional moats in its ancillary industries.</p></li><li><p>They have a history of achieving attractive returns. I believe they will become a long-term compounder.</p></li><li><p>After reviewing their present financials and valuation, I currently rate Tesla stock a Buy.</p></li></ul><h2 id=\"id_284327236\">Thesis</h2><p>A few days ago, I was in a discussion with a friend about his recent <a href=\"https://laohu8.com/S/TSLA\">Tesla, Inc.</a> stock acquisition and told him I thought he would likely be quite happy with his purchase a decade from now. When he asked me why, I gave him a brief on two high margin revenue streams that Tesla is in the process of developing. I am detailing the points I made to him in this article.</p><p>As much as I am quite bullish on their long-term prospects, when I wrote my last article on Tesla in April, I was hesitant to place a buy rating because of a combination of their margin contraction caused by price drops and our inverted yield curve. However, with the UAW strike providing significant problems for the Big Three, Tesla&#39;s short and medium term prospects have improved significantly. After reviewing their financials and present valuation, I currently rate TSLA as a Buy.</p><h2 id=\"id_1523361003\">Company Background</h2><p>Tesla produces electric vehicles, solar panels and roof tiles, and battery storage systems. They are a leading developer of self-driving software, and have expanded into machine learning with the development of their own supercomputer called Dojo. They maintain operations in the United States, China, and internationally. The company was founded in 2003 and and is currently headquartered in Austin, Texas.</p><p>Tesla maintains an Automotive segment, and an Energy Generation and Storage segment. Their Automotive segment offers electric vehicles and ancillary products and services. This segment includes their network of Superchargers and service locations, in-app upgrades and mobile services, financing and leasing services, and warranties and extended service plans.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f11caf4cecf2747046aec98ae4c6af65\" tg-width=\"640\" tg-height=\"714\"/></p><p>TSLA Automotive Market Share (Shareholder Deck, Q2 2023, page 9)</p><p>Their Energy Generation and Storage segment provides photovoltaic generation, storage products, and related services. It maintains a website as well as stores and galleries, and also reaches customers through a network of channel partners. They offer various financing options to their solar customers.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/805bb136adcb87dd8973826d009888a5\" tg-width=\"640\" tg-height=\"668\"/></p><p>TSLA Energy Storage And Services (Shareholder Deck, Q2 2023, page 8)</p><h2 id=\"id_2603697569\">Long-Term Trends</h2><p>The global electric vehicle (&#34;EV&#34;) market is projected to have a CAGR of 22.1% until 2030. The global autonomous vehicle market is projected to have a CAGR of 35% through 2032. The global electric vehicle charging station market is projected to have a CAGR of 37.7% until 2033. The energy storage market is projected to have a CAGR of 14.31% through 2028. The global photovoltaic market is projected have a CAGR of 10.1% during the forecast period.</p><h2 id=\"id_1091166465\">The Future Of Self-Driving</h2><p>Tesla is in the process of improving its capabilities on multiple fronts. They have been working toward full self-driving (&#34;FSD&#34;) for many years. As part of this effort, they announced Dojo at their AI Day event on August 19, 2021.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/24792668f6b7252a5e3ff7db263f25fe\" tg-width=\"640\" tg-height=\"643\"/></p><p>TSLA Dojo Projections (Shareholder Deck, Q2 2023, page 8)</p><p>As progress continues on establishing superior reliability and safety capabilities, it will eventually become clear that autonomous vehicles are safer than human drivers. Once a certain statistical threshold has been met, insurance companies are going to be willing to offer lower rates to drivers who use proven autonomous driving software.</p><p>What I believe frequently gets overlooked is the pressure this will place on entities who operate large fleets of vehicles. They will be financially incentivized to transition to autonomous capable vehicles. While most of the auto industry has been working toward their own versions of autonomous driving, Tesla has a capability lead on most of them. If insurance companies are willing to offer users of Tesla&#39;s software better rates, this will incentivize Tesla&#39;s competition to manufacture vehicles which are capable of running a variety of software packages.</p><p>Their Autopilot has access to more raw data than any of their competitors. This gives them a significant lead on reaching full capability more quickly than any other autonomous driving software provider.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7e4a0ee3836625fe05862be235be6d0d\" tg-width=\"640\" tg-height=\"411\"/></p><p>TSLA Guidance Autopilot (Earnings Call Transcript, Q2 2023)</p><p>We could witness an era where it&#39;s common for people to buy a new Ford (F), General Motors (GM), or Stellantis (STLA) vehicle equipped with Tesla&#39;s autonomous driving software. This may also produce an industry of third party entities which convert vehicles to be capable of using Tesla&#39;s software. Eventually, any capability gap should close for those of their competitors who continue developing their own software packages, so this period may only last a few years. However, the trend of vehicles being manufactured with multi-software capability may continue even after the gap closes. Being able to purchase a vehicle capable of using a variety of self-driving software packages may eventually become standard.</p><p>While I am not clear as to when this threshold will be crossed. The idea that Tesla might find themselves with a much larger market for their software than their own vehicles is extremely appealing. The pressure would have to be significant for the other auto manufacturers to make the switch. If the discounts the insurance companies are handing out are not deep enough, we may not see an adoption or we may only experience a partial adoption.</p><h2 id=\"id_766904302\">The Future Of Energy Storage</h2><p>Tesla is well positioned to benefit from ongoing changes in our energy grid. The Levelized Cost of Electricity is the most dominant factor at play when examining long-term energy infrastructure trends.</p><p>When photovoltaics reached the status of our cheapest source of electricity several years ago, additional renewable capacity seems inevitable. However, the adoption of intermittent sources warps the daily supply and demand curve for wholesale electricity. This supply and demand imbalance produced by solar is known as the Duck Curve. Excessive overproduction from solar will damage portions of the grid. This problem is severe enough that it is already common to disconnect portions of commercial scale capacity during the middle of the day. I went into further detail about how this is affecting long-term trends related to our grid in my recent article about <a href=\"https://laohu8.com/S/FLC.AU\">Fluence</a> Energy.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/39c147776dcc731a995ce851080e42f9\" tg-width=\"640\" tg-height=\"380\"/></p><p>The Duck Curve (Brad Bouillon; Stanford University)</p><p>Tesla sits in a unique situation where they are involved in both grid scale storage as well as machine learning and artificial intelligence. In places where a portion of the grid is supplied by photovoltaics, storage providers are able to collect free or almost-free electricity in the middle of the day while the grid is overproducing. This electricity can later be sold back into the market in the evening when they are at their highest.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a4ac2ebf908cc8379c189eabbedc7ca5\" tg-width=\"640\" tg-height=\"345\"/></p><p>Wholesale California Electricity Prices Over 24 Hrs. On A Spring Day (Charles W. Forsberg; ResearchGate, May 2020)</p><p>With the electricity collected at no cost, or almost no cost, the margins for such an operation are a function of the sheer volume one can manage divided by the maintenance costs for the batteries. This means that storage providers are incentivized to gain access to as much overproduction as possible. Over the next several decades, I believe the electricity arbitrage industry has the potential to scale with the mass adoption of solar and will become incredibly lucrative. Although it&#39;s still far too early to tell how this situation will develop, Tesla is currently well positioned to become a major player in this emerging industry.</p><p>Their Autobidder continues to find opportunities in Australia, Texas, California, and the UK. The company cites the clear advantages of growing their footprint, as each facility they build is expected to produce revenue for about 20 years.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/28f923519b920c1ce932fc27fda75a07\" tg-width=\"640\" tg-height=\"309\"/></p><p>TSLA Autobidder Guidance (Earnings Call Transcript, Q2 2023)</p><p>In 2022, their energy generation and storage segment reached 5.4% of total revenues, representing a 90% YoY increase to $1.310 billion, while the cost of revenues stands at $1.151 billion. This gives it a gross margin of 9.26%. According to a September 2023 article, Autobidder has made over $330 million in trading revenues since inception.</p><h2 id=\"id_1793167372\">Guidance</h2><p>Tesla&#39;s most recent earnings call spoke of several long-term projects they have in the works. They covered developments with the Cybertruck, which they plan to launch later this year, and also mentioned continued efforts toward developing a robotaxi. They are pleased about the adoption of the North American Charging Standard. Overall, things have been going well for them in recent months.</p><p>Their forward looking statements indicate that they expect Q3 to have lower revenue due to scheduled upgrades causing down-time through the summer months.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e6b8013f2708a14570db43c0501102e3\" tg-width=\"640\" tg-height=\"186\"/></p><p>TSLA Q3 Guidance (Earnings Call Transcript, Q2 2023)</p><h2 id=\"id_1301781525\">Annual Financials</h2><p>Tesla&#39;s annual revenue has been growing at an impressive rate. In 2013 they had an annual revenue of $2,013.5M. By 2022, that had grown to $81,462M. This represents a total increase of 3945.8% at an average annual rate of 438.4%.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/bcc482b761f902e3e7c254040e9c8597\" tg-width=\"640\" tg-height=\"370\"/></p><p>TSLA Annual Revenue (By Author)</p><p>Their annual margins have been improving over the last several years. As of the most recent annual report, gross margins were 25.60%, EBITDA margins were 21.41%, operating margins were 16.81%, and net margins were 15.41%.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2ea2cc4873205f6048d485d7c8c03743\" tg-width=\"640\" tg-height=\"370\"/></p><p>TSLA Annual Margins (By Author)</p><p>Like many growing companies, Tesla has been diluting to help fund expansion. Total common shares outstanding was at 1,846.4M in 2013; by the end of 2022 that rose to 3,164M. This represents a 71.4% rise in share count, which comes out to an average annual rate of 7.93%. Over that same time period, operating income rose from -$61.3M to $13,692M. Because it has come with significant improvements to income, I view this dilution as accretive.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/9ae842b30302928f4ba47f1df6ca3b48\" tg-width=\"640\" tg-height=\"370\"/></p><p>TSLA Annual Share Count vs. Cash vs. Income (By Author)</p><p>Their debt situation has been improving over the last several years. As of the 2022 annual report, they had $106M in net interest expense, total debt was $5,748M, and long-term debt was $1,029M.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/cf2a5f6f85100d6fad8fbc763ee28c46\" tg-width=\"640\" tg-height=\"369\"/></p><p>TSLA Annual Debt (By Author)</p><p>As of this most recent annual report, cash and equivalents was $16,253M, operating income was $13,692M, EBITDA was $17,439M, net income was $12,556M, unlevered free cash flow was $4,327.5M, and levered free cash flow was $4,208.1M.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4749ab51b3930ace699aa8fdbc9d3042\" tg-width=\"640\" tg-height=\"366\"/></p><p>TSLA Annual Cash Flow (By Author)</p><p>Their total equity has been growing quite quickly.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7668562728d6b2189d0ea9b36320c656\" tg-width=\"640\" tg-height=\"364\"/></p><p>TSLA Annual Total Equity (By Author)</p><p>Annual returns have also been improving. As of the most recent annual report ROIC was 24.31%, ROCE was 17.64%, and ROE was at 27.36%.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5583fd99045d634b1d656076e1699c03\" tg-width=\"640\" tg-height=\"370\"/></p><p>TSLA Annual Returns (By Author)</p><h2 id=\"id_1822369943\">Quarterly Financials</h2><p>Their quarterly financials are showing significant revenue growth over the last two years. Eight quarters ago Tesla had a quarterly revenue of $11,958M. Four quarters ago that had grown to $16,934M. By this most recent quarter that had grown to $24,927M. This represents a total two-year rise of 108.4% at an average quarterly rate of 13.6%.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/42d5dee77bc7ebd5bff77ffdbff2b891\" tg-width=\"640\" tg-height=\"370\"/></p><p>TSLA Quarterly Revenue (By Author)</p><p>Their margins have been contracting over the last several quarters. As of the most recent quarter gross margins were 18.19%, EBITDA margins were 14.25%, operating margins were 9.62%, and net margins were at 10.84%.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e6a9552bd4abea5d4eaf5bab00ec6cbd\" tg-width=\"640\" tg-height=\"370\"/></p><p>TSLA Quarterly Margins (By Author)</p><p>Their dilution rate appears to have dropped in more recent quarters. The sum of their last eight quarters of dilution comes to 7.32%; over the last four quarters this has dropped to 1.63%.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/229782b5a1c2946139d72aed133ad813\" tg-width=\"640\" tg-height=\"370\"/></p><p>TSLA Quarterly Share Count vs. Cash vs. Income (By Author)</p><p>Their debt situation is improving. This most recent quarter, Tesla had $210M in net interest expense, total debt was at $5811M, and long-term debt was at $504M.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/429f4a8a103bf7e3ca31bf52ce141526\" tg-width=\"640\" tg-height=\"371\"/></p><p>TSLA Quarterly Debt (By Author)</p><p>Their quarterly cash flow is inconsistent. As of the most recent earnings report, cash and equivalents were $15,296M, quarterly operating income was $2,399M, EBITDA was $3553M, net income was $2,703M, unlevered free cash flow was $894.4M, and levered free cash flow was $876.9M.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/db4fae5af9d282f20ff6be83fc6eba91\" tg-width=\"640\" tg-height=\"371\"/></p><p>TSLA Quarterly Cash Flow (By Author)</p><p>When viewed on a quarterly basis, their total equity continues to rise.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/39348a9bbb1a278da180df079161da78\" tg-width=\"640\" tg-height=\"372\"/></p><p>TSLA Quarterly Total Equity (By Author)</p><p>Their returns are trending in a similar pattern with their margins. As of the most recent earnings report ROIC was 4.66%, ROCE was 2.81%, and ROE was 5.18%.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f6b3a5e5973cf51f1e4bb2acfeef013b\" tg-width=\"640\" tg-height=\"370\"/></p><p>TSLA Quarterly Returns (By Author)</p><h2 id=\"id_3002784039\">Valuation</h2><p>As of October 11th, 2023, Tesla had a market capitalization of $836.73B and traded for $262.99 per share. They do not pay a dividend, so using their forward P/E of 91.03x, and their EPS Long-Term CAGR of 19.72%, I calculated a PEGY of 4.616x and an Inverted PEGY of 0.2166x. As the PEGY value is well above 1, this implies the company is presently significantly overvalued.</p><p>However, TSLA has a history of trading at elevated valuations. They are currently trading with an EV/EBITDA of 48.73x. When viewing their EV/EBITDA over the last 5 years, it&#39;s clear that its present valuation is historically not as overvalued as it has reached in the past.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d884e507e04fa1ef07ee4d2ca9e62583\" tg-width=\"640\" tg-height=\"230\"/></p><p>TSLA 5 Year EV/EBITDA (Seeking Alpha)</p><h2 id=\"id_3723830278\">Risks</h2><p>Tesla faces a large number of competitors. A majority of the already established auto manufacturers on the planet are developing or already producing their own EV&#39;s and alternative fuel vehicles. This developing industry has also attracted a significant number of speculative startups. Because of Tesla&#39;s first mover advantage, and the time it will take to develop a viable product from nothing, I expect that the effects of this increasing competitive pressure will come on gradually.</p><p>Autonomous driving may take longer to reach full maturity than they expect. Progress is expected to continue on its logistic growth curve, with most of the easy breakthroughs having already been made. The company already has a viable product, but they need a huge amount of additional data and time to fine tune it and make further safety and reliability improvements. It will likely be difficult to tell when they have actually crossed above the threshold where their FSD software can be called &#34;fully mature.&#34;</p><p>As always with innovators, Tesla runs the risk of overspending to stay relevant. Developing their own hardware and software for machine learning may end up costing more than they expect, or not be as profitable as they project. The push to develop A.I. is spawning development across the industry, and Tesla is merely one of many companies working on their own projects. While I believe the decision to move into machine learning was good for the long-term health of the company, it&#39;s always possible the additional cost of joining the first movers will not be worth the benefits.</p><h2 id=\"id_2771406227\">Catalysts</h2><p>Tesla faces several catalysts, most of which are not near term. Tesla has cut prices several times earlier this year. This should produce additional demand and help them capture market share. Tesla has been normalizing electric vehicle use; at some point we will cross the threshold where it&#39;s more normal culturally to drive an electric or alternative fuel vehicle than a gasoline or diesel.</p><p>Tesla&#39;s overall engineering quality is extremely high. Tesla is several generations into EV development and their design philosophy has them continuously making performance improvements. For a specific example of what I am referencing, YouTube has videos of Sandy Munro comparing the thermal systems of the Mach-E and the Model Y. They are eye-opening.</p><p>As stated above, I believe demand for their FSD software will increase once the insurance providers are willing to offer discounts. Organizations which maintain fleets of vehicles will have to justify not transitioning to the cheaper option. This is likely to affect everyone from car rental companies and taxi services, to government employees and utility vehicles. Demand for FSD may also spur their competition into producing vehicles which are capable of using Tesla&#39;s driverless software.</p><p>Tesla is joining several others in the development of Iron-Air batteries. These types of batteries are significantly cheaper than the Li-ion we are all accustomed to. Tesla already operates a grid scale energy storage facility in Texas. The dramatic cost savings of Iron-Air batteries makes them a disruptive technology. Our electric grid currently requires a significant contribution from base load providers. As we increase its storage capacity, I believe the bargaining power the base load providers currently have will diminish as most of the negotiating power will shift to the storage providers.</p><p>Also, storage providers will experience sustained tailwinds from the continued adoption of solar as they profit from daily arbitrage opportunities. Because of their dramatically lower cost of production, the adoption of iron-air batteries should both lower cost of expansion and improve margins for their energy storage division.</p><p>Tesla achieves rather high margins for a manufacturer. As producers in other industries realize that the reason Tesla is achieving superior margins and return on capital is due to their preference for automated manufacturing, the demand for Tesla-style facilities should rise. The company could eventually open a subsidiary which establishes automated manufacturing facilities for other companies.</p><h2 id=\"id_2355894248\">Conclusions</h2><p>Normally, I refuse to place buy ratings on any company this overvalued. However, I believe the current UAW strike will provide continued tailwinds for Tesla, Inc.&#39;s share price as it continues. Add to this the fact that they have a history of achieving unreasonably high valuations and its present valuation becomes less of a concern. This is one of the few occasions where I am willing to hand out a buy rating on a ticker when I am unable to clearly see that it&#39;s trading below its intrinsic value. I believe Tesla has unrecognized long-term growth potential, so it potentially may have a hidden margin of safety.</p><p>Overall, Tesla, Inc. appears to be an extremely attractive investment because of their culture of adaptation and innovation. While I cannot guarantee that their current endeavors will lead to future moats, they have already established themselves as a premier EV producer and have the potential to find themselves with multiple high margin revenue streams. Although their margins have been contracting over the last several quarters, they have proven they are capable of producing attractive returns.</p><p>I believe Tesla stock is likely to become the long-term compounder that its present investors hope it will be. So even if buying at today&#39;s prices ends up being a lackluster entry in the short or medium term, long-term Tesla, Inc. shareholders are unlikely to be punished for it.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla: My Long-Term Bull Thesis (Rating Upgrade)</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla: My Long-Term Bull Thesis (Rating Upgrade)\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-10-14 15:42 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4640677-tesla-my-long-term-bull-thesis-rating-upgrade><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Tesla, Inc. produces electric vehicles, solar panels and roof tiles, and battery storage systems.Tesla has already established itself as a premier EV producer and is well-positioned to achieve ...</p>\n\n<a href=\"https://seekingalpha.com/article/4640677-tesla-my-long-term-bull-thesis-rating-upgrade\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLL":"Direxion Daily TSLA Bull 2X Shares","TSLA":"特斯拉"},"source_url":"https://seekingalpha.com/article/4640677-tesla-my-long-term-bull-thesis-rating-upgrade","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2375871947","content_text":"Tesla, Inc. produces electric vehicles, solar panels and roof tiles, and battery storage systems.Tesla has already established itself as a premier EV producer and is well-positioned to achieve additional moats in its ancillary industries.They have a history of achieving attractive returns. I believe they will become a long-term compounder.After reviewing their present financials and valuation, I currently rate Tesla stock a Buy.ThesisA few days ago, I was in a discussion with a friend about his recent Tesla, Inc. stock acquisition and told him I thought he would likely be quite happy with his purchase a decade from now. When he asked me why, I gave him a brief on two high margin revenue streams that Tesla is in the process of developing. I am detailing the points I made to him in this article.As much as I am quite bullish on their long-term prospects, when I wrote my last article on Tesla in April, I was hesitant to place a buy rating because of a combination of their margin contraction caused by price drops and our inverted yield curve. However, with the UAW strike providing significant problems for the Big Three, Tesla's short and medium term prospects have improved significantly. After reviewing their financials and present valuation, I currently rate TSLA as a Buy.Company BackgroundTesla produces electric vehicles, solar panels and roof tiles, and battery storage systems. They are a leading developer of self-driving software, and have expanded into machine learning with the development of their own supercomputer called Dojo. They maintain operations in the United States, China, and internationally. The company was founded in 2003 and and is currently headquartered in Austin, Texas.Tesla maintains an Automotive segment, and an Energy Generation and Storage segment. Their Automotive segment offers electric vehicles and ancillary products and services. This segment includes their network of Superchargers and service locations, in-app upgrades and mobile services, financing and leasing services, and warranties and extended service plans.TSLA Automotive Market Share (Shareholder Deck, Q2 2023, page 9)Their Energy Generation and Storage segment provides photovoltaic generation, storage products, and related services. It maintains a website as well as stores and galleries, and also reaches customers through a network of channel partners. They offer various financing options to their solar customers.TSLA Energy Storage And Services (Shareholder Deck, Q2 2023, page 8)Long-Term TrendsThe global electric vehicle (\"EV\") market is projected to have a CAGR of 22.1% until 2030. The global autonomous vehicle market is projected to have a CAGR of 35% through 2032. The global electric vehicle charging station market is projected to have a CAGR of 37.7% until 2033. The energy storage market is projected to have a CAGR of 14.31% through 2028. The global photovoltaic market is projected have a CAGR of 10.1% during the forecast period.The Future Of Self-DrivingTesla is in the process of improving its capabilities on multiple fronts. They have been working toward full self-driving (\"FSD\") for many years. As part of this effort, they announced Dojo at their AI Day event on August 19, 2021.TSLA Dojo Projections (Shareholder Deck, Q2 2023, page 8)As progress continues on establishing superior reliability and safety capabilities, it will eventually become clear that autonomous vehicles are safer than human drivers. Once a certain statistical threshold has been met, insurance companies are going to be willing to offer lower rates to drivers who use proven autonomous driving software.What I believe frequently gets overlooked is the pressure this will place on entities who operate large fleets of vehicles. They will be financially incentivized to transition to autonomous capable vehicles. While most of the auto industry has been working toward their own versions of autonomous driving, Tesla has a capability lead on most of them. If insurance companies are willing to offer users of Tesla's software better rates, this will incentivize Tesla's competition to manufacture vehicles which are capable of running a variety of software packages.Their Autopilot has access to more raw data than any of their competitors. This gives them a significant lead on reaching full capability more quickly than any other autonomous driving software provider.TSLA Guidance Autopilot (Earnings Call Transcript, Q2 2023)We could witness an era where it's common for people to buy a new Ford (F), General Motors (GM), or Stellantis (STLA) vehicle equipped with Tesla's autonomous driving software. This may also produce an industry of third party entities which convert vehicles to be capable of using Tesla's software. Eventually, any capability gap should close for those of their competitors who continue developing their own software packages, so this period may only last a few years. However, the trend of vehicles being manufactured with multi-software capability may continue even after the gap closes. Being able to purchase a vehicle capable of using a variety of self-driving software packages may eventually become standard.While I am not clear as to when this threshold will be crossed. The idea that Tesla might find themselves with a much larger market for their software than their own vehicles is extremely appealing. The pressure would have to be significant for the other auto manufacturers to make the switch. If the discounts the insurance companies are handing out are not deep enough, we may not see an adoption or we may only experience a partial adoption.The Future Of Energy StorageTesla is well positioned to benefit from ongoing changes in our energy grid. The Levelized Cost of Electricity is the most dominant factor at play when examining long-term energy infrastructure trends.When photovoltaics reached the status of our cheapest source of electricity several years ago, additional renewable capacity seems inevitable. However, the adoption of intermittent sources warps the daily supply and demand curve for wholesale electricity. This supply and demand imbalance produced by solar is known as the Duck Curve. Excessive overproduction from solar will damage portions of the grid. This problem is severe enough that it is already common to disconnect portions of commercial scale capacity during the middle of the day. I went into further detail about how this is affecting long-term trends related to our grid in my recent article about Fluence Energy.The Duck Curve (Brad Bouillon; Stanford University)Tesla sits in a unique situation where they are involved in both grid scale storage as well as machine learning and artificial intelligence. In places where a portion of the grid is supplied by photovoltaics, storage providers are able to collect free or almost-free electricity in the middle of the day while the grid is overproducing. This electricity can later be sold back into the market in the evening when they are at their highest.Wholesale California Electricity Prices Over 24 Hrs. On A Spring Day (Charles W. Forsberg; ResearchGate, May 2020)With the electricity collected at no cost, or almost no cost, the margins for such an operation are a function of the sheer volume one can manage divided by the maintenance costs for the batteries. This means that storage providers are incentivized to gain access to as much overproduction as possible. Over the next several decades, I believe the electricity arbitrage industry has the potential to scale with the mass adoption of solar and will become incredibly lucrative. Although it's still far too early to tell how this situation will develop, Tesla is currently well positioned to become a major player in this emerging industry.Their Autobidder continues to find opportunities in Australia, Texas, California, and the UK. The company cites the clear advantages of growing their footprint, as each facility they build is expected to produce revenue for about 20 years.TSLA Autobidder Guidance (Earnings Call Transcript, Q2 2023)In 2022, their energy generation and storage segment reached 5.4% of total revenues, representing a 90% YoY increase to $1.310 billion, while the cost of revenues stands at $1.151 billion. This gives it a gross margin of 9.26%. According to a September 2023 article, Autobidder has made over $330 million in trading revenues since inception.GuidanceTesla's most recent earnings call spoke of several long-term projects they have in the works. They covered developments with the Cybertruck, which they plan to launch later this year, and also mentioned continued efforts toward developing a robotaxi. They are pleased about the adoption of the North American Charging Standard. Overall, things have been going well for them in recent months.Their forward looking statements indicate that they expect Q3 to have lower revenue due to scheduled upgrades causing down-time through the summer months.TSLA Q3 Guidance (Earnings Call Transcript, Q2 2023)Annual FinancialsTesla's annual revenue has been growing at an impressive rate. In 2013 they had an annual revenue of $2,013.5M. By 2022, that had grown to $81,462M. This represents a total increase of 3945.8% at an average annual rate of 438.4%.TSLA Annual Revenue (By Author)Their annual margins have been improving over the last several years. As of the most recent annual report, gross margins were 25.60%, EBITDA margins were 21.41%, operating margins were 16.81%, and net margins were 15.41%.TSLA Annual Margins (By Author)Like many growing companies, Tesla has been diluting to help fund expansion. Total common shares outstanding was at 1,846.4M in 2013; by the end of 2022 that rose to 3,164M. This represents a 71.4% rise in share count, which comes out to an average annual rate of 7.93%. Over that same time period, operating income rose from -$61.3M to $13,692M. Because it has come with significant improvements to income, I view this dilution as accretive.TSLA Annual Share Count vs. Cash vs. Income (By Author)Their debt situation has been improving over the last several years. As of the 2022 annual report, they had $106M in net interest expense, total debt was $5,748M, and long-term debt was $1,029M.TSLA Annual Debt (By Author)As of this most recent annual report, cash and equivalents was $16,253M, operating income was $13,692M, EBITDA was $17,439M, net income was $12,556M, unlevered free cash flow was $4,327.5M, and levered free cash flow was $4,208.1M.TSLA Annual Cash Flow (By Author)Their total equity has been growing quite quickly.TSLA Annual Total Equity (By Author)Annual returns have also been improving. As of the most recent annual report ROIC was 24.31%, ROCE was 17.64%, and ROE was at 27.36%.TSLA Annual Returns (By Author)Quarterly FinancialsTheir quarterly financials are showing significant revenue growth over the last two years. Eight quarters ago Tesla had a quarterly revenue of $11,958M. Four quarters ago that had grown to $16,934M. By this most recent quarter that had grown to $24,927M. This represents a total two-year rise of 108.4% at an average quarterly rate of 13.6%.TSLA Quarterly Revenue (By Author)Their margins have been contracting over the last several quarters. As of the most recent quarter gross margins were 18.19%, EBITDA margins were 14.25%, operating margins were 9.62%, and net margins were at 10.84%.TSLA Quarterly Margins (By Author)Their dilution rate appears to have dropped in more recent quarters. The sum of their last eight quarters of dilution comes to 7.32%; over the last four quarters this has dropped to 1.63%.TSLA Quarterly Share Count vs. Cash vs. Income (By Author)Their debt situation is improving. This most recent quarter, Tesla had $210M in net interest expense, total debt was at $5811M, and long-term debt was at $504M.TSLA Quarterly Debt (By Author)Their quarterly cash flow is inconsistent. As of the most recent earnings report, cash and equivalents were $15,296M, quarterly operating income was $2,399M, EBITDA was $3553M, net income was $2,703M, unlevered free cash flow was $894.4M, and levered free cash flow was $876.9M.TSLA Quarterly Cash Flow (By Author)When viewed on a quarterly basis, their total equity continues to rise.TSLA Quarterly Total Equity (By Author)Their returns are trending in a similar pattern with their margins. As of the most recent earnings report ROIC was 4.66%, ROCE was 2.81%, and ROE was 5.18%.TSLA Quarterly Returns (By Author)ValuationAs of October 11th, 2023, Tesla had a market capitalization of $836.73B and traded for $262.99 per share. They do not pay a dividend, so using their forward P/E of 91.03x, and their EPS Long-Term CAGR of 19.72%, I calculated a PEGY of 4.616x and an Inverted PEGY of 0.2166x. As the PEGY value is well above 1, this implies the company is presently significantly overvalued.However, TSLA has a history of trading at elevated valuations. They are currently trading with an EV/EBITDA of 48.73x. When viewing their EV/EBITDA over the last 5 years, it's clear that its present valuation is historically not as overvalued as it has reached in the past.TSLA 5 Year EV/EBITDA (Seeking Alpha)RisksTesla faces a large number of competitors. A majority of the already established auto manufacturers on the planet are developing or already producing their own EV's and alternative fuel vehicles. This developing industry has also attracted a significant number of speculative startups. Because of Tesla's first mover advantage, and the time it will take to develop a viable product from nothing, I expect that the effects of this increasing competitive pressure will come on gradually.Autonomous driving may take longer to reach full maturity than they expect. Progress is expected to continue on its logistic growth curve, with most of the easy breakthroughs having already been made. The company already has a viable product, but they need a huge amount of additional data and time to fine tune it and make further safety and reliability improvements. It will likely be difficult to tell when they have actually crossed above the threshold where their FSD software can be called \"fully mature.\"As always with innovators, Tesla runs the risk of overspending to stay relevant. Developing their own hardware and software for machine learning may end up costing more than they expect, or not be as profitable as they project. The push to develop A.I. is spawning development across the industry, and Tesla is merely one of many companies working on their own projects. While I believe the decision to move into machine learning was good for the long-term health of the company, it's always possible the additional cost of joining the first movers will not be worth the benefits.CatalystsTesla faces several catalysts, most of which are not near term. Tesla has cut prices several times earlier this year. This should produce additional demand and help them capture market share. Tesla has been normalizing electric vehicle use; at some point we will cross the threshold where it's more normal culturally to drive an electric or alternative fuel vehicle than a gasoline or diesel.Tesla's overall engineering quality is extremely high. Tesla is several generations into EV development and their design philosophy has them continuously making performance improvements. For a specific example of what I am referencing, YouTube has videos of Sandy Munro comparing the thermal systems of the Mach-E and the Model Y. They are eye-opening.As stated above, I believe demand for their FSD software will increase once the insurance providers are willing to offer discounts. Organizations which maintain fleets of vehicles will have to justify not transitioning to the cheaper option. This is likely to affect everyone from car rental companies and taxi services, to government employees and utility vehicles. Demand for FSD may also spur their competition into producing vehicles which are capable of using Tesla's driverless software.Tesla is joining several others in the development of Iron-Air batteries. These types of batteries are significantly cheaper than the Li-ion we are all accustomed to. Tesla already operates a grid scale energy storage facility in Texas. The dramatic cost savings of Iron-Air batteries makes them a disruptive technology. Our electric grid currently requires a significant contribution from base load providers. As we increase its storage capacity, I believe the bargaining power the base load providers currently have will diminish as most of the negotiating power will shift to the storage providers.Also, storage providers will experience sustained tailwinds from the continued adoption of solar as they profit from daily arbitrage opportunities. Because of their dramatically lower cost of production, the adoption of iron-air batteries should both lower cost of expansion and improve margins for their energy storage division.Tesla achieves rather high margins for a manufacturer. As producers in other industries realize that the reason Tesla is achieving superior margins and return on capital is due to their preference for automated manufacturing, the demand for Tesla-style facilities should rise. The company could eventually open a subsidiary which establishes automated manufacturing facilities for other companies.ConclusionsNormally, I refuse to place buy ratings on any company this overvalued. However, I believe the current UAW strike will provide continued tailwinds for Tesla, Inc.'s share price as it continues. Add to this the fact that they have a history of achieving unreasonably high valuations and its present valuation becomes less of a concern. This is one of the few occasions where I am willing to hand out a buy rating on a ticker when I am unable to clearly see that it's trading below its intrinsic value. I believe Tesla has unrecognized long-term growth potential, so it potentially may have a hidden margin of safety.Overall, Tesla, Inc. appears to be an extremely attractive investment because of their culture of adaptation and innovation. While I cannot guarantee that their current endeavors will lead to future moats, they have already established themselves as a premier EV producer and have the potential to find themselves with multiple high margin revenue streams. Although their margins have been contracting over the last several quarters, they have proven they are capable of producing attractive returns.I believe Tesla stock is likely to become the long-term compounder that its present investors hope it will be. So even if buying at today's prices ends up being a lackluster entry in the short or medium term, long-term Tesla, Inc. shareholders are unlikely to be punished for it.","news_type":1},"isVote":1,"tweetType":1,"viewCount":183,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":140757917,"gmtCreate":1625676535639,"gmtModify":1703746314993,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"Yes","listText":"Yes","text":"Yes","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":8,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/140757917","repostId":"1128775379","repostType":4,"repost":{"id":"1128775379","pubTimestamp":1625671136,"share":"https://ttm.financial/m/news/1128775379?lang=&edition=fundamental","pubTime":"2021-07-07 23:18","market":"us","language":"en","title":"JPMorgan Bosses Predict Banks’ Long Trading Slump Gone for Good","url":"https://stock-news.laohu8.com/highlight/detail?id=1128775379","media":"Bloomberg","summary":"(Bloomberg) -- Before 2020 unleashed a windfall for Wall Street traders, life in the business kept g","content":"<p>(Bloomberg) -- Before 2020 unleashed a windfall for Wall Street traders, life in the business kept getting harder as revenue weakened. Now, as the pandemic’s flurry of activity fades, the question is whether the decade-long slide will continue.</p>\n<p>The answer is no, according to Daniel Pinto, who oversees JPMorgan Chase &amp; Co.’s massive Wall Street operations.</p>\n<p>The industry’s collective revenue from trading -- its “wallet” -- probably reached its nadir before Covid-19, he said in an interview. And from those depths, things are likely to improve for years to come. That is, setting aside 2020.</p>\n<p>“You’re going to have, over time, an increasing wallet,” said Pinto, the bank’s co-president and co-chief operating officer. Post-crisis regulations and changes in market structure, such as electronification, that squeezed margins are now mostly in place, and the system is working well, he said. “From here you would expect that as the world grows and capital markets grow, the trading businesses will grow.”</p>\n<p>It might be hard for shareholders to remember that optimism in coming months as global banks face tough comparisons with 2020’s bonanza. JPMorgan and Goldman Sachs Group Inc. are set to kick off second-quarter earnings announcements next week. Already, JPMorgan Chief Executive Officer Jamie Dimon signaled a potential 38% decline from a year earlier, as he and executives from Morgan Stanley and Citigroup Inc. sought to temper expectations in recent weeks.</p>\n<p>For much of a decade after the financial crisis, total wallet for the 12 largest trading firms fell again and again. Their combined revenue from the business bottomed out at $110 billion in 2017 and hardly improved in the two years that followed, according to data from analytics firm Coalition Greenwich. The reasons were myriad: more stringent rules, the rise of electronic trading, persistently low interest rates, pressure from new entrants and the outright disappearance of some products post-crisis.</p>\n<p>Many of those changes have played out, and capital markets are expanding. Pinto and colleagues said that longer-term growth trend will be apparent this year.</p>\n<p>“If you put last year aside, which was a one-off, this year should be a very strong outcome when you put it on a multiyear basis,” said Troy Rohrbaugh, JPMorgan’s global head of markets.</p>\n<p>Equities will expand the industry’s wallet more than fixed-income products, Rohrbaugh predicted. The U.S. remains the region generating the biggest increase, though the trend is also positive in Europe, he said. The wallet from China will likely swell, but it’s unclear what share of the additional business will go to foreign firms. They will see some, at least, he said.</p>\n<p>Broadly, companies such as JPMorgan with the most scale and ability to invest in technology will have an advantage, though smaller firms will benefit too, he said.</p>\n<p>Does that mean that fewer traders will be around to participate in the upswing?</p>\n<p>“What you do will evolve,” Rohrbaugh said. “There are certainly some roles that will go away as you gain productivity. As more traditional jobs disappear, there are new jobs that pop up.</p>","source":"lsy1612507957220","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>JPMorgan Bosses Predict Banks’ Long Trading Slump Gone for Good</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nJPMorgan Bosses Predict Banks’ Long Trading Slump Gone for Good\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-07-07 23:18 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://finance.yahoo.com/news/jpmorgan-bosses-predict-banks-long-120000722.html><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>(Bloomberg) -- Before 2020 unleashed a windfall for Wall Street traders, life in the business kept getting harder as revenue weakened. Now, as the pandemic’s flurry of activity fades, the question is ...</p>\n\n<a href=\"https://finance.yahoo.com/news/jpmorgan-bosses-predict-banks-long-120000722.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"JPM":"摩根大通"},"source_url":"https://finance.yahoo.com/news/jpmorgan-bosses-predict-banks-long-120000722.html","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1128775379","content_text":"(Bloomberg) -- Before 2020 unleashed a windfall for Wall Street traders, life in the business kept getting harder as revenue weakened. Now, as the pandemic’s flurry of activity fades, the question is whether the decade-long slide will continue.\nThe answer is no, according to Daniel Pinto, who oversees JPMorgan Chase & Co.’s massive Wall Street operations.\nThe industry’s collective revenue from trading -- its “wallet” -- probably reached its nadir before Covid-19, he said in an interview. And from those depths, things are likely to improve for years to come. That is, setting aside 2020.\n“You’re going to have, over time, an increasing wallet,” said Pinto, the bank’s co-president and co-chief operating officer. Post-crisis regulations and changes in market structure, such as electronification, that squeezed margins are now mostly in place, and the system is working well, he said. “From here you would expect that as the world grows and capital markets grow, the trading businesses will grow.”\nIt might be hard for shareholders to remember that optimism in coming months as global banks face tough comparisons with 2020’s bonanza. JPMorgan and Goldman Sachs Group Inc. are set to kick off second-quarter earnings announcements next week. Already, JPMorgan Chief Executive Officer Jamie Dimon signaled a potential 38% decline from a year earlier, as he and executives from Morgan Stanley and Citigroup Inc. sought to temper expectations in recent weeks.\nFor much of a decade after the financial crisis, total wallet for the 12 largest trading firms fell again and again. Their combined revenue from the business bottomed out at $110 billion in 2017 and hardly improved in the two years that followed, according to data from analytics firm Coalition Greenwich. The reasons were myriad: more stringent rules, the rise of electronic trading, persistently low interest rates, pressure from new entrants and the outright disappearance of some products post-crisis.\nMany of those changes have played out, and capital markets are expanding. Pinto and colleagues said that longer-term growth trend will be apparent this year.\n“If you put last year aside, which was a one-off, this year should be a very strong outcome when you put it on a multiyear basis,” said Troy Rohrbaugh, JPMorgan’s global head of markets.\nEquities will expand the industry’s wallet more than fixed-income products, Rohrbaugh predicted. The U.S. remains the region generating the biggest increase, though the trend is also positive in Europe, he said. The wallet from China will likely swell, but it’s unclear what share of the additional business will go to foreign firms. They will see some, at least, he said.\nBroadly, companies such as JPMorgan with the most scale and ability to invest in technology will have an advantage, though smaller firms will benefit too, he said.\nDoes that mean that fewer traders will be around to participate in the upswing?\n“What you do will evolve,” Rohrbaugh said. “There are certainly some roles that will go away as you gain productivity. As more traditional jobs disappear, there are new jobs that pop up.","news_type":1},"isVote":1,"tweetType":1,"viewCount":68,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9071094635,"gmtCreate":1657425754127,"gmtModify":1676536006582,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"Just on the surface. Sales were lower because production was lower. Why? There was a major lock down in China. Can't be producing cars to sell when everyone is locked up at home. It's a prettybasic equation","listText":"Just on the surface. Sales were lower because production was lower. Why? There was a major lock down in China. Can't be producing cars to sell when everyone is locked up at home. It's a prettybasic equation","text":"Just on the surface. Sales were lower because production was lower. Why? There was a major lock down in China. Can't be producing cars to sell when everyone is locked up at home. It's a prettybasic equation","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9071094635","repostId":"1116439526","repostType":2,"isVote":1,"tweetType":1,"viewCount":54,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9944475872,"gmtCreate":1682069574796,"gmtModify":1682069578977,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"As much as I love Tesla. Robotaxi still looks like quite a stretch 🫣","listText":"As much as I love Tesla. Robotaxi still looks like quite a stretch 🫣","text":"As much as I love Tesla. Robotaxi still looks like quite a stretch 🫣","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9944475872","repostId":"2329777000","repostType":2,"repost":{"id":"2329777000","pubTimestamp":1682067627,"share":"https://ttm.financial/m/news/2329777000?lang=&edition=fundamental","pubTime":"2023-04-21 17:00","market":"us","language":"en","title":"Cathie Wood Puts a $2,000 Price Target on Tesla for 2027, Driven By Robotaxis","url":"https://stock-news.laohu8.com/highlight/detail?id=2329777000","media":"seekingalpha","summary":"Cathie Wood's ARK Invest issued a new price target on Tesla (NASDAQ:TSLA) that would value the EV ma","content":"<html><head></head><body><p>Cathie Wood&#39;s ARK Invest issued a new price target on Tesla (NASDAQ:TSLA) that would value the EV maker at more than $6T in fewer than four years.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/10eaa0a0e6b9272c3ae0590c53edc5a1\" alt=\"\" title=\"\" tg-width=\"750\" tg-height=\"500\"/></p><p>ARK issued a report late Thursday, a day after Tesla&#39;s (TSLA) disappointing quarterly results, that valued the company at $2,000 per share by 2027 as the base case.</p><p>The target is bookended by a 25% chance of a bear case where TSLA hits $1,400 or less in 2027 and a 25% chance of a bull case where it reaches $2,500 per share or more.</p><p>The $2,000 target would value Tesla (TSLA) at about $6.34T, compared with the current market cap of $516.6B. Tesla (TSLA) shares fell 10% on Thursday on margin worries following price cuts through this year.</p><p>TSLA is the largest holding in Wood&#39;s flagship ARKK Innovation ETF (NYSEARCA:ARKK).</p><p>“We want Tesla to scale its units because each one of them now represents the potential for a robotaxi, or a robotaxi fleet,&#34; Wood said on CNBC.</p><p>“The robotaxi service is going to be, from a margin point of view, more like a SAAS business and so we think that it is very smart to maximize unit because they have so much option value now,” she added.</p><p>“Tesla’s prospective robotaxi business line is a key driver, contributing 58% of expected enterprise value and 45% of expected EBITDA in 2027,” ARK analysts said in their report. “Across our simulation set, electric vehicles account for 62% of revenues in 2027, at substantially lower margins than robotaxi revenue.”</p><p>Not surprisingly, Wood added TSLA shares to ARKK on the dip last night, buying 219,810 shares to bring it to 0.4799% of the portfolio. ARK also added 36,213 shares to the ARK Next Generation Internet fund (ARKW), bringing that to 0.4827% of the portfolio.</p><p>TSLA is down 50% from a year ago, but has gained about 50% year to date. ARKK is down 33% in the past year and up 23% year to date. ARKW fell 34% in a year and is up 32% in 2023.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Cathie Wood Puts a $2,000 Price Target on Tesla for 2027, Driven By Robotaxis</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCathie Wood Puts a $2,000 Price Target on Tesla for 2027, Driven By Robotaxis\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-04-21 17:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/news/3958571-cathie-wood-puts-a-2000-price-target-on-tesla-for-2027-driven-by-robotaxis><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Cathie Wood's ARK Invest issued a new price target on Tesla (NASDAQ:TSLA) that would value the EV maker at more than $6T in fewer than four years.ARK issued a report late Thursday, a day after Tesla's...</p>\n\n<a href=\"https://seekingalpha.com/news/3958571-cathie-wood-puts-a-2000-price-target-on-tesla-for-2027-driven-by-robotaxis\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1548497426.USD":"安联环球人工智能AT Acc","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","LU1861558580.USD":"日兴方舟颠覆性创新基金B","LU0820561818.USD":"安联收益及增长平衡基金Cl AM DIS","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","BK4548":"巴美列捷福持仓","LU1720051108.HKD":"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE \"AT\" (HKD) ACC","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","BK4585":"ETF&股票定投概念","BK4534":"瑞士信贷持仓","LU2357305700.SGD":"Allianz Global Artificial Intelligence ET H2-SGD","LU0234570918.USD":"高盛全球核心股票组合Acc Close","LU1839511570.USD":"WELLS FARGO GLOBAL FACTOR ENHANCED EQUITY \"I\" (USD) ACC","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","BK4555":"新能源车","BK4533":"AQR资本管理(全球第二大对冲基金)","LU0823411888.USD":"法巴消费创新基金 Cap","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","LU1551013342.USD":"Allianz Income and Growth Cl AMg2 DIS USD","LU0082616367.USD":"摩根大通美国科技A（dist）","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","LU0056508442.USD":"贝莱德世界科技基金A2","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","BK4527":"明星科技股","LU2249611893.SGD":"BNP PARIBAS ENERGY TRANSITION \"CRH\" (SGD) ACC","BK4588":"碎股","LU0820561909.HKD":"ALLIANZ INCOME AND GROWTH \"AM\" (HKD) INC","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU0234572021.USD":"高盛美国核心股票组合Acc","BK4574":"无人驾驶","BK4544":"ARK ETF合集","LU2063271972.USD":"富兰克林创新领域基金","BK4551":"寇图资本持仓","TSLA":"特斯拉","BK4581":"高盛持仓","LU0823414478.USD":"法巴经典能源转换基金","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","LU0097036916.USD":"贝莱德美国增长A2 USD","LU0689472784.USD":"安联收益及增长基金Cl AM AT Acc","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","BK4511":"特斯拉概念","LU1852331112.SGD":"Blackrock World Technology Fund A2 SGD-H","BK4099":"汽车制造商","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU1861215975.USD":"贝莱德新一代科技基金 A2","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC"},"source_url":"https://seekingalpha.com/news/3958571-cathie-wood-puts-a-2000-price-target-on-tesla-for-2027-driven-by-robotaxis","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2329777000","content_text":"Cathie Wood's ARK Invest issued a new price target on Tesla (NASDAQ:TSLA) that would value the EV maker at more than $6T in fewer than four years.ARK issued a report late Thursday, a day after Tesla's (TSLA) disappointing quarterly results, that valued the company at $2,000 per share by 2027 as the base case.The target is bookended by a 25% chance of a bear case where TSLA hits $1,400 or less in 2027 and a 25% chance of a bull case where it reaches $2,500 per share or more.The $2,000 target would value Tesla (TSLA) at about $6.34T, compared with the current market cap of $516.6B. Tesla (TSLA) shares fell 10% on Thursday on margin worries following price cuts through this year.TSLA is the largest holding in Wood's flagship ARKK Innovation ETF (NYSEARCA:ARKK).“We want Tesla to scale its units because each one of them now represents the potential for a robotaxi, or a robotaxi fleet,\" Wood said on CNBC.“The robotaxi service is going to be, from a margin point of view, more like a SAAS business and so we think that it is very smart to maximize unit because they have so much option value now,” she added.“Tesla’s prospective robotaxi business line is a key driver, contributing 58% of expected enterprise value and 45% of expected EBITDA in 2027,” ARK analysts said in their report. “Across our simulation set, electric vehicles account for 62% of revenues in 2027, at substantially lower margins than robotaxi revenue.”Not surprisingly, Wood added TSLA shares to ARKK on the dip last night, buying 219,810 shares to bring it to 0.4799% of the portfolio. ARK also added 36,213 shares to the ARK Next Generation Internet fund (ARKW), bringing that to 0.4827% of the portfolio.TSLA is down 50% from a year ago, but has gained about 50% year to date. ARKK is down 33% in the past year and up 23% year to date. ARKW fell 34% in a year and is up 32% in 2023.","news_type":1},"isVote":1,"tweetType":1,"viewCount":125,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":153294252,"gmtCreate":1625026017376,"gmtModify":1703850434023,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"Nice","listText":"Nice","text":"Nice","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/153294252","repostId":"1122418477","repostType":4,"repost":{"id":"1122418477","pubTimestamp":1625008161,"share":"https://ttm.financial/m/news/1122418477?lang=&edition=fundamental","pubTime":"2021-06-30 07:09","market":"us","language":"en","title":"Tech stocks propel S&P 500, Nasdaq to fresh highs","url":"https://stock-news.laohu8.com/highlight/detail?id=1122418477","media":"CNBC","summary":"The S&P 500 notched another record high on Tuesday amid bullish economic data but retreated toward the flat line later in the session as Wall Street continued its recent period of low volatility.The broad market index ticked up less than 0.1% to 4,291.80, good enough for its fourth-straight record close. The Dow Jones Industrial Average finished with a gain of about 9 points after being up more than 100 points earlier in the session, closing at 34,292.29. The tech-heavy Nasdaq Composite added ab","content":"<div>\n<p>The S&P 500 notched another record high on Tuesday amid bullish economic data but retreated toward the flat line later in the session as Wall Street continued its recent period of low volatility.\nThe ...</p>\n\n<a href=\"https://www.cnbc.com/2021/06/28/stock-market-futures-open-to-close-news.html\">Web Link</a>\n\n</div>\n","source":"cnbc_highlight","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tech stocks propel S&P 500, Nasdaq to fresh highs</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTech stocks propel S&P 500, Nasdaq to fresh highs\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-06-30 07:09 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.cnbc.com/2021/06/28/stock-market-futures-open-to-close-news.html><strong>CNBC</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The S&P 500 notched another record high on Tuesday amid bullish economic data but retreated toward the flat line later in the session as Wall Street continued its recent period of low volatility.\nThe ...</p>\n\n<a href=\"https://www.cnbc.com/2021/06/28/stock-market-futures-open-to-close-news.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMD":"美国超微公司",".DJI":"道琼斯","SWKS":"思佳讯",".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index"},"source_url":"https://www.cnbc.com/2021/06/28/stock-market-futures-open-to-close-news.html","is_english":true,"share_image_url":"https://static.laohu8.com/72bb72e1b84c09fca865c6dcb1bbcd16","article_id":"1122418477","content_text":"The S&P 500 notched another record high on Tuesday amid bullish economic data but retreated toward the flat line later in the session as Wall Street continued its recent period of low volatility.\nThe broad market index ticked up less than 0.1% to 4,291.80, good enough for its fourth-straight record close. The Dow Jones Industrial Average finished with a gain of about 9 points after being up more than 100 points earlier in the session, closing at 34,292.29. The tech-heavy Nasdaq Composite added about 0.2% for its own record of 14,528.33.\nHomebuilder stocks moved higher after S&P Case-Shiller saidhome prices rose more than 14% in Aprilcompared to the prior year. Five U.S. cities, including Seattle, saw their largest annual increase on record. Shares of PulteGroup rose 2%.\nSemiconductor stocks gained strength later in the session, with Skyworks and Advanced Micro Devices climbing 4.5% and 2.8%, respectively. General Electric boosted the industrials sector, rising over 1% afterGoldman Sachs named the stock a top idea.\nThe market has churned out a series of record highs in recent weeks, but the gains have been relatively modest and some strategists have pointed to weak market breadth, measured by the performance of the average stock and the number of individual names making new highs, as a potential area of concern.\nOn Tuesday, there were slightly more declining stocks in the S&P 500 than those that rose during the session.\nHowever, the diminished breadth and volatility could simply be a natural pause during the summer months ahead of the busy earnings season in July, said Bill McMahon, the chief investment officer for active equity strategies at Charles Schwab Investment Management.\n\"I think people are in a little bit of a wait-and-see mode, so it's not surprising to see volatility decline and breadth worsen a tad,\" McMahon said, adding that concern about the spreading Delta variant of Covid-19 could also be weighing on stocks.\nShares of Morgan Stanley jumped more than 3% after the bank said it willdouble its quarterly dividend. The bank also announced a $12 billion stock buyback program. The announcement follows last week's stress tests by the Federal Reserve, which all 23 major banks passed. However, some other bank stocks gave up early gains and weighed on the broader indexes despite increasing their own payout plans.\nThe Conference Board's consumer confidence reading for June came in higher than expected, adding to the bullish readings about the economic recovery.\nWith the market entering the final trading days of June and the second quarter, the S&P 500 is on track to register its fifth straight month of gains. The Nasdaq is pacing for its seventh positive month in the last eight. The Dow, however, is in the red for the month, and on track to snap a four-month winning streak.\nSo far in 2021, the S&P 500 has added 14%, while the Nasdaq has added more than 12% with the Dow close behind.\nJPMorgan quantitative strategist Dubravkos Lakos-Bujas said on CNBC's \"Squawk Box\" that the market appeared to have near-term upside.\n\"The growth policy backdrop in our opinion still remains supportive for risk assets in general, certainly including equities. At the same time, the positioning is not really stretched to where we are in a problematic territory. So we do think there is still a runway. ... The summer period, the next two months, is where I think the market continues to break out,\" the strategist said.","news_type":1},"isVote":1,"tweetType":1,"viewCount":64,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":184758506066000,"gmtCreate":1686146332973,"gmtModify":1686146336719,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a>it's going a lil out of hand yeah?","listText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a>it's going a lil out of hand yeah?","text":"$Palantir Technologies Inc.(PLTR)$ it's going a lil out of hand yeah?","images":[{"img":"https://community-static.tradeup.com/news/359212903b83c3173c768ddab6804096","width":"696","height":"1082"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/184758506066000","isVote":1,"tweetType":1,"viewCount":256,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9940847653,"gmtCreate":1677835606272,"gmtModify":1677835611586,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"Thanks for the discount 🤤","listText":"Thanks for the discount 🤤","text":"Thanks for the discount 🤤","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/9940847653","repostId":"1194292971","repostType":2,"repost":{"id":"1194292971","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1677834905,"share":"https://ttm.financial/m/news/1194292971?lang=&edition=fundamental","pubTime":"2023-03-03 17:15","market":"us","language":"en","title":"Tesla Stock Jumps 2% in Premarket Trading","url":"https://stock-news.laohu8.com/highlight/detail?id=1194292971","media":"Tiger Newspress","summary":"Elon Musk and Tesla's senior management offered a four-hour presentation this week on the future of ","content":"<html><head></head><body><p>Elon Musk and Tesla&#39;s senior management offered a four-hour presentation this week on the future of the electric vehicle maker.</p><p>Musk told shareholders and analysts alike that the session was designed to offer a long-term view, rather than forecasts for the next few quarters. Tesla stock jumps 2% in premarket trading.</p><p><img src=\"https://static.tigerbbs.com/a696d63cef3207460c1360841959f099\" tg-width=\"814\" tg-height=\"670\" width=\"100%\" height=\"auto\"/></p><p>Tesla Bulls Maintain Position</p><p>Morgan Stanley analyst, Adam Jonas, a Tesla bull, believes that Tesla&#39;s &#34;audacious efforts on vertical integration are about to pay off.&#34;</p><p>Jonas, who maintains a price target of $220 a share, believes that other EV manufacturers will have a tough time competing with Tesla.</p><p>&#34;We leave the investor day at Giga Austin asking which of Tesla&#39;s competitors can keep up with the planned spending of upwards of $170bn for the build-out of their manufacturing base for EVs and stationary storage,&#34; he wrote.</p><p>The March 1 investor day should &#34;increase&#34; investor confidence, wrote Goldman Sachs analyst Mark Delaney.</p><p>&#34;Tesla provided significant insights into how various teams are working to reduce cost, scale, and improve capabilities,&#34; he wrote. &#34;We believe the company was able to show good progress in areas such as casting, 4680 cells (such as with the dry coating of the electrodes), semiconductors/power electronics and software.&#34;</p><p>But Delaney acknowledged that investors sought more substantial news about Tesla&#39;s plans for the short-term such as when a &#34;third generation vehicle could be shipping, and therefore the lack of clarity beyond the comment that they’re working as fast as they can and it could be in the next couple of years is likely to be viewed as a disappointment to some.&#34;</p><p>Tesla has hinted at manufacturing a $25,000 model to attract more drivers into switching to purchasing an EV, but critics dislike the idea.</p><p>Greg Wester, who is a product manager and an owner of a 2018 Tesla Model 3 who does not own any shares of Tesla, tweeted, &#34;Tesla is like BMW or Audi. Nobody wants to see a premium brand sell an $18k car.&#34;</p><p>Wedbush analyst Dan Ives reacted positively to Tesla&#39;s investor day, stating that the company is beating its competitors.</p><p>&#34;For investors its crystal clear just how far ahead Tesla is ahead of the rest of the auto industry when it comes to producing/scaling EVs with last night another display of the pure breadth and scale of Tesla globally,&#34; he tweeted. &#34;This was a showcase event for Musk and the Tesla community.&#34;</p><p>Even though investors had sought more details about future models and sales projections, Ives is confident that Tesla can deliver a cheaper EV.</p><p>&#34;The reality is the Street will and has always walked away from Tesla investor days &#39;wanting more&#39;,&#34; he tweeted. &#34;But in my opinion that’s the Tesla/Musk DNA and seeing the forest through the trees yesterday presented all the ingredients in the recipe for a cheaper vehicle sub $30k likely by 25.&#34;</p><p>Gary Black, a Tesla bull, did not change his price target and maintains his prediction of $370 a share after the presentation.</p><p>&#34;$TSLA is still our top position,&#34; he tweeted. &#34;I didn’t change my $370 PT. No change in our long term thinking about the stock.&#34;</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla Stock Jumps 2% in Premarket Trading</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla Stock Jumps 2% in Premarket Trading\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2023-03-03 17:15</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Elon Musk and Tesla&#39;s senior management offered a four-hour presentation this week on the future of the electric vehicle maker.</p><p>Musk told shareholders and analysts alike that the session was designed to offer a long-term view, rather than forecasts for the next few quarters. Tesla stock jumps 2% in premarket trading.</p><p><img src=\"https://static.tigerbbs.com/a696d63cef3207460c1360841959f099\" tg-width=\"814\" tg-height=\"670\" width=\"100%\" height=\"auto\"/></p><p>Tesla Bulls Maintain Position</p><p>Morgan Stanley analyst, Adam Jonas, a Tesla bull, believes that Tesla&#39;s &#34;audacious efforts on vertical integration are about to pay off.&#34;</p><p>Jonas, who maintains a price target of $220 a share, believes that other EV manufacturers will have a tough time competing with Tesla.</p><p>&#34;We leave the investor day at Giga Austin asking which of Tesla&#39;s competitors can keep up with the planned spending of upwards of $170bn for the build-out of their manufacturing base for EVs and stationary storage,&#34; he wrote.</p><p>The March 1 investor day should &#34;increase&#34; investor confidence, wrote Goldman Sachs analyst Mark Delaney.</p><p>&#34;Tesla provided significant insights into how various teams are working to reduce cost, scale, and improve capabilities,&#34; he wrote. &#34;We believe the company was able to show good progress in areas such as casting, 4680 cells (such as with the dry coating of the electrodes), semiconductors/power electronics and software.&#34;</p><p>But Delaney acknowledged that investors sought more substantial news about Tesla&#39;s plans for the short-term such as when a &#34;third generation vehicle could be shipping, and therefore the lack of clarity beyond the comment that they’re working as fast as they can and it could be in the next couple of years is likely to be viewed as a disappointment to some.&#34;</p><p>Tesla has hinted at manufacturing a $25,000 model to attract more drivers into switching to purchasing an EV, but critics dislike the idea.</p><p>Greg Wester, who is a product manager and an owner of a 2018 Tesla Model 3 who does not own any shares of Tesla, tweeted, &#34;Tesla is like BMW or Audi. Nobody wants to see a premium brand sell an $18k car.&#34;</p><p>Wedbush analyst Dan Ives reacted positively to Tesla&#39;s investor day, stating that the company is beating its competitors.</p><p>&#34;For investors its crystal clear just how far ahead Tesla is ahead of the rest of the auto industry when it comes to producing/scaling EVs with last night another display of the pure breadth and scale of Tesla globally,&#34; he tweeted. &#34;This was a showcase event for Musk and the Tesla community.&#34;</p><p>Even though investors had sought more details about future models and sales projections, Ives is confident that Tesla can deliver a cheaper EV.</p><p>&#34;The reality is the Street will and has always walked away from Tesla investor days &#39;wanting more&#39;,&#34; he tweeted. &#34;But in my opinion that’s the Tesla/Musk DNA and seeing the forest through the trees yesterday presented all the ingredients in the recipe for a cheaper vehicle sub $30k likely by 25.&#34;</p><p>Gary Black, a Tesla bull, did not change his price target and maintains his prediction of $370 a share after the presentation.</p><p>&#34;$TSLA is still our top position,&#34; he tweeted. &#34;I didn’t change my $370 PT. No change in our long term thinking about the stock.&#34;</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1194292971","content_text":"Elon Musk and Tesla's senior management offered a four-hour presentation this week on the future of the electric vehicle maker.Musk told shareholders and analysts alike that the session was designed to offer a long-term view, rather than forecasts for the next few quarters. Tesla stock jumps 2% in premarket trading.Tesla Bulls Maintain PositionMorgan Stanley analyst, Adam Jonas, a Tesla bull, believes that Tesla's \"audacious efforts on vertical integration are about to pay off.\"Jonas, who maintains a price target of $220 a share, believes that other EV manufacturers will have a tough time competing with Tesla.\"We leave the investor day at Giga Austin asking which of Tesla's competitors can keep up with the planned spending of upwards of $170bn for the build-out of their manufacturing base for EVs and stationary storage,\" he wrote.The March 1 investor day should \"increase\" investor confidence, wrote Goldman Sachs analyst Mark Delaney.\"Tesla provided significant insights into how various teams are working to reduce cost, scale, and improve capabilities,\" he wrote. \"We believe the company was able to show good progress in areas such as casting, 4680 cells (such as with the dry coating of the electrodes), semiconductors/power electronics and software.\"But Delaney acknowledged that investors sought more substantial news about Tesla's plans for the short-term such as when a \"third generation vehicle could be shipping, and therefore the lack of clarity beyond the comment that they’re working as fast as they can and it could be in the next couple of years is likely to be viewed as a disappointment to some.\"Tesla has hinted at manufacturing a $25,000 model to attract more drivers into switching to purchasing an EV, but critics dislike the idea.Greg Wester, who is a product manager and an owner of a 2018 Tesla Model 3 who does not own any shares of Tesla, tweeted, \"Tesla is like BMW or Audi. Nobody wants to see a premium brand sell an $18k car.\"Wedbush analyst Dan Ives reacted positively to Tesla's investor day, stating that the company is beating its competitors.\"For investors its crystal clear just how far ahead Tesla is ahead of the rest of the auto industry when it comes to producing/scaling EVs with last night another display of the pure breadth and scale of Tesla globally,\" he tweeted. \"This was a showcase event for Musk and the Tesla community.\"Even though investors had sought more details about future models and sales projections, Ives is confident that Tesla can deliver a cheaper EV.\"The reality is the Street will and has always walked away from Tesla investor days 'wanting more',\" he tweeted. \"But in my opinion that’s the Tesla/Musk DNA and seeing the forest through the trees yesterday presented all the ingredients in the recipe for a cheaper vehicle sub $30k likely by 25.\"Gary Black, a Tesla bull, did not change his price target and maintains his prediction of $370 a share after the presentation.\"$TSLA is still our top position,\" he tweeted. \"I didn’t change my $370 PT. No change in our long term thinking about the stock.\"","news_type":1},"isVote":1,"tweetType":1,"viewCount":26,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9062036267,"gmtCreate":1651976049759,"gmtModify":1676535006517,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"The scale of its production and speed of its expansion is unmatched.","listText":"The scale of its production and speed of its expansion is unmatched.","text":"The scale of its production and speed of its expansion is unmatched.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9062036267","repostId":"1156333883","repostType":2,"repost":{"id":"1156333883","pubTimestamp":1651974120,"share":"https://ttm.financial/m/news/1156333883?lang=&edition=fundamental","pubTime":"2022-05-08 09:42","market":"us","language":"en","title":"TSLA Stock News: 3 Biggest Headlines That Tesla Investors Need to Know This Week","url":"https://stock-news.laohu8.com/highlight/detail?id=1156333883","media":"InvestorPlace","summary":"Tesla(NASDAQ:TSLA), like many of its mega-cap peers, has spent this week battling negative market forces. With the market selloff spurred by Federal Reserve rate hikes,many companies struggled. TSLA s","content":"<html><head></head><body><p><b>Tesla</b>(NASDAQ:<b><u>TSLA</u></b>), like many of its mega-cap peers, has spent this week battling negative market forces. With the market selloff spurred by Federal Reserve rate hikes, many companies struggled. TSLA stock was no different, now down 20% for the month.</p><p>However, Tesla reported some good news this week.</p><p>The company is planning to expand its gigafactory facilities in both Berlin and Shanghai. Plus, production is already back up to 80% of what it was prior to the Shanghai shutdowns. If both expansion efforts materialize, the factories will be set to continue scaling production and meet the rising demand across both Europe and Asia.</p><p>Those weren’t the only stories worth paying attention to, though. Let’s take a look at this week’s news rundown for TSLA stock investors.</p><p>Top Headlines for TSLA Stock Investors</p><p><i>Tesla releases list of battery material suppliers, confirms long-term nickel deal with Vale</i></p><p>This news represents a significant step forward in Tesla’s quest to conquer the electric vehicle (EV) battery market. Supply chain constraints, including those stemming from the Russian invasion of Ukraine, have posed significant threats to battery production. For Tesla to confirm a multi-year deal with<b>Vale</b>(NYSE:<b><u>VALE</u></b>), one of the world’s leading nickel producers, is no small thing. It positions the company well to keep producing batteries. Anyone who doubted Tesla’s resources should be reassured of its ability to procure valuable battery materials.</p><p><i>Tesla targets pre-lockdown output in Shanghai by mid-May</i></p><p>Tesla has resumed production in Shanghai and it is determined to make up for lost time. The company has already scaled EV production at the plant back to 80% of its pre-shutdown levels. <i>Reuters</i> reports that while the company is only running one shift at the Shanghai facility, it plans to add another soon. Prior to the recent shutdowns, it was running three. At this rate, Tesla won’t have a problem meeting its goal of returning to its original output by mid-May.</p><p><i>Analyst: Q2 2022 will be “monstrous” for Tesla</i></p><p>Wall Street is still bullish on TSLA stock and one analyst just issued a positive take. Global Equities Research analyst Trip Chowdhry recently issued a note to investors. “May 2022 is off to an extremely strong [start with] Production, Shipments, and Deliveries,” he wrote. His estimate is that the company’s number of shipping trucks has grown by 20%.</p></body></html>","source":"lsy1606302653667","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>TSLA Stock News: 3 Biggest Headlines That Tesla Investors Need to Know This Week</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTSLA Stock News: 3 Biggest Headlines That Tesla Investors Need to Know This Week\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-05-08 09:42 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://investorplace.com/2022/05/tsla-stock-news-3-biggest-headlines-that-tesla-investors-need-to-know-this-week/><strong>InvestorPlace</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Tesla(NASDAQ:TSLA), like many of its mega-cap peers, has spent this week battling negative market forces. With the market selloff spurred by Federal Reserve rate hikes, many companies struggled. TSLA ...</p>\n\n<a href=\"https://investorplace.com/2022/05/tsla-stock-news-3-biggest-headlines-that-tesla-investors-need-to-know-this-week/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://investorplace.com/2022/05/tsla-stock-news-3-biggest-headlines-that-tesla-investors-need-to-know-this-week/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1156333883","content_text":"Tesla(NASDAQ:TSLA), like many of its mega-cap peers, has spent this week battling negative market forces. With the market selloff spurred by Federal Reserve rate hikes, many companies struggled. TSLA stock was no different, now down 20% for the month.However, Tesla reported some good news this week.The company is planning to expand its gigafactory facilities in both Berlin and Shanghai. Plus, production is already back up to 80% of what it was prior to the Shanghai shutdowns. If both expansion efforts materialize, the factories will be set to continue scaling production and meet the rising demand across both Europe and Asia.Those weren’t the only stories worth paying attention to, though. Let’s take a look at this week’s news rundown for TSLA stock investors.Top Headlines for TSLA Stock InvestorsTesla releases list of battery material suppliers, confirms long-term nickel deal with ValeThis news represents a significant step forward in Tesla’s quest to conquer the electric vehicle (EV) battery market. Supply chain constraints, including those stemming from the Russian invasion of Ukraine, have posed significant threats to battery production. For Tesla to confirm a multi-year deal withVale(NYSE:VALE), one of the world’s leading nickel producers, is no small thing. It positions the company well to keep producing batteries. Anyone who doubted Tesla’s resources should be reassured of its ability to procure valuable battery materials.Tesla targets pre-lockdown output in Shanghai by mid-MayTesla has resumed production in Shanghai and it is determined to make up for lost time. The company has already scaled EV production at the plant back to 80% of its pre-shutdown levels. Reuters reports that while the company is only running one shift at the Shanghai facility, it plans to add another soon. Prior to the recent shutdowns, it was running three. At this rate, Tesla won’t have a problem meeting its goal of returning to its original output by mid-May.Analyst: Q2 2022 will be “monstrous” for TeslaWall Street is still bullish on TSLA stock and one analyst just issued a positive take. Global Equities Research analyst Trip Chowdhry recently issued a note to investors. “May 2022 is off to an extremely strong [start with] Production, Shipments, and Deliveries,” he wrote. His estimate is that the company’s number of shipping trucks has grown by 20%.","news_type":1},"isVote":1,"tweetType":1,"viewCount":36,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9060038799,"gmtCreate":1651068648334,"gmtModify":1676534843875,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"Madness","listText":"Madness","text":"Madness","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9060038799","repostId":"2230432994","repostType":2,"repost":{"id":"2230432994","pubTimestamp":1651050041,"share":"https://ttm.financial/m/news/2230432994?lang=&edition=fundamental","pubTime":"2022-04-27 17:00","market":"us","language":"en","title":"Why I Sold Tesla And Bought Ford","url":"https://stock-news.laohu8.com/highlight/detail?id=2230432994","media":"seekingalpha","summary":"SummaryTuesday, I sold out of my Tesla position and used a portion of the proceeds to start a positi","content":"<html><head></head><body><p><b>Summary</b></p><ul><li>Tuesday, I sold out of my Tesla position and used a portion of the proceeds to start a position in Ford.</li><li>Don’t get me wrong, I love Elon Musk and Tesla. Yet, business is business, and my intuition and research is telling me to make this change.</li><li>In the following piece, I will expound on why I have decided to take profits on my Tesla position and start a new position in Ford.</li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/924d44c1e072e2ad774acb68c4b49fe9\" tg-width=\"750\" tg-height=\"500\" width=\"100%\" height=\"auto\"/><span>jetcityimage/iStock Editorial via Getty Images</span></p><p><b>What Happened?</b></p><p>Today, I took profits on my long-term position in Tesla (NASDAQ:TSLA) and used a portion of the proceeds to start a position in Ford (NYSE:F). In the following sections, I will explain my reasoning for making this move.</p><p><b>You must take profits to make profits</b></p><p>I often quote my father, who was my mentor and an outstanding stockbroker. One of his mantras was &#34;You have to take profits to make profits.&#34; The meaning behind this is the fact it&#39;s all &#34;unrealized&#34; paper gains until you actually sell the security and transfer the proceeds into your checking account and/or into another investment. Further, he was very disciplined regarding when profits should be taken and why. Fortunately, I fell in love with my Tesla position and have held it way longer than my father ever would have, making it one of my most lucrative investments. Nevertheless, I endured several drawdowns over the years. Now, with Musk buying Twitter (TWTR) by pledging an additional $45 billion worth of Tesla shares, I have decided to take profits and sit this one out amongst other reasons. Let me explain.</p><p><b>Musk&#39;s highly leveraged Tesla position increases risk</b></p><p>Elon is buying a majority of Twitter by taking out a $49 billion margin loan against his Tesla shares. He already has pledged a substantial amount of Tesla shares previously, bringing his margin total to $89 billion. Further, Musk is the first lienholder on the Twitter position. He is on the hook for essentially the first $33 billion of Twitter, if by some chance they can&#39;t pay the bills.</p><p>Musk has already stated it&#39;s not about the money to him, so that doesn&#39;t necessarily give me a nice warm fuzzy feeling about the prospects. Further, if for some unforeseen reason Tesla shares fall and Musk gets a margin call, that would be a major debacle. It has happened before. Nearly 10 years ago to the day, Green Mountain Coffee Roasters demoted its founder and chairman, Robert Stiller, and its lead director, William Davis, after the high-flying coffee company&#39;s share-price plunged forced the men into emergency stock sales resulting from margin calls. In fact, many companies have banned the practice at this point. Now, this is definitely a &#34;backburner&#34; type issue as Musk is constantly receiving new shares and options, yet it is there in the back of my mind. Further, I really don&#39;t find the new Cybertruck appealing. I like Ford&#39;s F150 Lightning pickup, which leads me to my next point.</p><p><b>The competition has finally arrived</b></p><p>The Ford F150 Lightning is now officially in production. I have done my research on the truck and I love it. Ford CEO Jim Farley said on Monday:</p><blockquote><i>The company is not joking around by saying the electric F-150 lightning could be as big a product for the automaker as the Model T back in 1908.</i></blockquote><p>I would have to agree. Ford plans to scale production of the F-150 Lightning even faster than competitors, with plans to boost manufacturing of the Lightning at a plant in Dearborn to 150,000 units in the next year, up from an initial target of 40,000 vehicles.</p><p>What&#39;s more, Ford has secured the lithium-ion batteries needed to meet its expected level of production of 150,000 units next year. Moreover, the company plans to prioritize supplies of semiconductor chips toward the F-150 Lightning.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c42cd5b5effe20ffbbd01bed01c0e3bc\" tg-width=\"617\" tg-height=\"389\" width=\"100%\" height=\"auto\"/><span>Ford F150 Lightning Pickup (Ford website)</span></p><p>The response has been so overwhelming, Ford is no longer taking retail reservations at this time. Additionally, Ford isn&#39;t the only competition. As I&#39;m sure you are aware, there is a plethora of new EV vehicle entrants into the race. The primary reason I&#39;ve chosen to switch from Tesla to Ford is the product. Secondarily, is valuation. Let me explain.</p><p><b>Two completely different animals when it comes to valuation</b></p><p>Tesla trades at 16 times sales while Ford currently trading at 0.47 times sales. Basically, making Ford the Rodney Dangerfield of EV players – “Ford don&#39;t get no respect!” Ha! Now, Tesla may very well deserve its elevated valuation based on its growth rate trajectory and the value of said future cash flows. Nonetheless, under the current Federal Reserve regime, the value of these future cash flows may be diminished greatly by inflation and increased interest rates. I am making a conscious effort to reduce my exposure to &#34;long-duration assets.&#34; Let me explain why Ford presents a better opportunity under current conditions.</p><p><b>Ford significantly undervalued</b></p><p>First of all, Ford is basically trading for a song at the present valuation. Ford&#39;s forward P/E of 6.57 is just over a third of the current S&amp;P 500 Forward P/E of 19.44. The stock is trading for 1.2 times book of $12.14. If ever there was a bargain basement buying opportunity in Ford, this is it.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1ecd5be52cd449328e56f792ebe9ad27\" tg-width=\"467\" tg-height=\"134\" width=\"100%\" height=\"auto\"/><span>Ford Fundamentals (Finviz)</span></p><p>On top of this, management has done an excellent job of cleaning up the balance sheet. The company maintains a fortress balance sheet with $11.63 per share in cash alone. This helps me not just sleep well, but sleep like a baby at night. Furthermore, the stock has sold off substantially since the start of the year and appears to me to be at an inflection point.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5faca498ac9117d6d6aebc61f4c22dea\" tg-width=\"278\" tg-height=\"389\" width=\"100%\" height=\"auto\"/><span>Ford 2022 Performance (Finviz)</span></p><p>With the stock trading for rock bottom pricing and having the weak hands thoroughly shaken out over the last few months by the insipid macro environment, I suggest now is an excellent time to start a position heading into earnings. One of my top investing mentors, Sir John Templeton&#39;s quote of &#34;Buy at the point of maximum pessimism&#34; seems quite apropos. The market just experienced a 7 to 1 advance/decline trading day today with 7 stocks down for every 1 stock up. This qualifies as a substantial washout in my book. The baby has definitely been thrown out with the bath water in my book. Furthermore, the Ford CEO Jim Farley is a salesman extraordinaire.</p><p><b>Ford CEO Jim Farley is special</b></p><p>Ford&#39;s CEO Jim Farley has personality for days and is extremely competitive. His statement that the Ford F150 Lightning will be bigger than the model T is the proof in the pudding of what I say. Not to mention the electrifying Ford Mustang Mach-E which definitely lives up to the hype.</p><p>Farley has captured the attention of all, rivaling the likes of P.T. Barnum in some ways, much like his famous cousin Chris Farley of Saturday Night Live, who I absolutely adored. Yet, don&#39;t get me wrong, he has the wherewithal and business acumen to back it up. His career in automobiles was inspired by his grandfather who began working for Ford in 1914. I have faith that Farley will be able to present the best case for the company on the upcoming earnings call. Ford is due to report earnings on April 27th after the close.</p><p><b>Ford Earnings Preview</b></p><p>The following table details Ford&#39;s expected earnings estimates.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2b5856ccd7559c4442c6cfac6efae3d8\" tg-width=\"617\" tg-height=\"242\" width=\"100%\" height=\"auto\"/><span>Seeking Alpha</span></p><p>You can see that there have been six downward revisions over the last 90 days. With the stock down significantly going into earnings and expectations diminished, I see the company beating estimates and rising. Even so, the real focus will be on guidance, which has already &#34;quasi&#34; been announced with them revealing they will produce 150,000 F150 Lightning pickups rather than the original 40,000. I am expecting Ford to pop on earnings. This is why I made the move to sell Tesla and buy Ford ahead of the announcement. Nonetheless, I have only bought one-third of the position in order to reduce risk. In these situations where I have a positive outlook on earnings, I will divide the buys into thirds. One-third before earnings to gain a foothold, one-third after earnings, and one-third in reserve to buy on any future potential weakness. I always suggest layering into new positions over time to reduce risk. Now let&#39;s wrap it up.</p><p><b>Wrap up</b></p><p>I love Elon Musk and all that he has done for the country and the world frankly. Even so, adding Twitter to his endeavors in addition to Tesla, SpaceX, Starlink, The Boring Company, and any others I may have forgotten, I think he may be reaching his limit. Further, he definitely has maxed out his Tesla margin credit card at this point, which gives me pause. Yet, the primary factor that sealed the deal for me was what I believe is Ford&#39;s superior product, the F150 Lightning, which I plan to buy as soon as available. On top of this, Ford&#39;s conservative valuation was a major selling point as well. The valuation factor is of particular import to me based on the recent change in the Federal Reserve&#39;s regime, from Dove to Hawk. And finally, I made this move in order to cash in and &#34;realize&#34; the substantial gains I had with my long-term Tesla position. I have held it in a tax advantaged account, so the capital gains created were not an issue for me. I bring this up because this transaction is particular to my unique situation. It may not be appropriate for all investors. That is why you should always consult a financial advisor before making any decisions regarding your investments. Thank you for your time and consideration in reading this article. I hope I provided some tidbit of value with this effort.</p></body></html>","source":"seekingalpha","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Why I Sold Tesla And Bought Ford</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhy I Sold Tesla And Bought Ford\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-04-27 17:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/article/4503886-sold-tesla-bought-ford-stock><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryTuesday, I sold out of my Tesla position and used a portion of the proceeds to start a position in Ford.Don’t get me wrong, I love Elon Musk and Tesla. Yet, business is business, and my ...</p>\n\n<a href=\"https://seekingalpha.com/article/4503886-sold-tesla-bought-ford-stock\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉","F":"福特汽车"},"source_url":"https://seekingalpha.com/article/4503886-sold-tesla-bought-ford-stock","is_english":true,"share_image_url":"https://static.laohu8.com/5a36db9d73b4222bc376d24ccc48c8a4","article_id":"2230432994","content_text":"SummaryTuesday, I sold out of my Tesla position and used a portion of the proceeds to start a position in Ford.Don’t get me wrong, I love Elon Musk and Tesla. Yet, business is business, and my intuition and research is telling me to make this change.In the following piece, I will expound on why I have decided to take profits on my Tesla position and start a new position in Ford.jetcityimage/iStock Editorial via Getty ImagesWhat Happened?Today, I took profits on my long-term position in Tesla (NASDAQ:TSLA) and used a portion of the proceeds to start a position in Ford (NYSE:F). In the following sections, I will explain my reasoning for making this move.You must take profits to make profitsI often quote my father, who was my mentor and an outstanding stockbroker. One of his mantras was \"You have to take profits to make profits.\" The meaning behind this is the fact it's all \"unrealized\" paper gains until you actually sell the security and transfer the proceeds into your checking account and/or into another investment. Further, he was very disciplined regarding when profits should be taken and why. Fortunately, I fell in love with my Tesla position and have held it way longer than my father ever would have, making it one of my most lucrative investments. Nevertheless, I endured several drawdowns over the years. Now, with Musk buying Twitter (TWTR) by pledging an additional $45 billion worth of Tesla shares, I have decided to take profits and sit this one out amongst other reasons. Let me explain.Musk's highly leveraged Tesla position increases riskElon is buying a majority of Twitter by taking out a $49 billion margin loan against his Tesla shares. He already has pledged a substantial amount of Tesla shares previously, bringing his margin total to $89 billion. Further, Musk is the first lienholder on the Twitter position. He is on the hook for essentially the first $33 billion of Twitter, if by some chance they can't pay the bills.Musk has already stated it's not about the money to him, so that doesn't necessarily give me a nice warm fuzzy feeling about the prospects. Further, if for some unforeseen reason Tesla shares fall and Musk gets a margin call, that would be a major debacle. It has happened before. Nearly 10 years ago to the day, Green Mountain Coffee Roasters demoted its founder and chairman, Robert Stiller, and its lead director, William Davis, after the high-flying coffee company's share-price plunged forced the men into emergency stock sales resulting from margin calls. In fact, many companies have banned the practice at this point. Now, this is definitely a \"backburner\" type issue as Musk is constantly receiving new shares and options, yet it is there in the back of my mind. Further, I really don't find the new Cybertruck appealing. I like Ford's F150 Lightning pickup, which leads me to my next point.The competition has finally arrivedThe Ford F150 Lightning is now officially in production. I have done my research on the truck and I love it. Ford CEO Jim Farley said on Monday:The company is not joking around by saying the electric F-150 lightning could be as big a product for the automaker as the Model T back in 1908.I would have to agree. Ford plans to scale production of the F-150 Lightning even faster than competitors, with plans to boost manufacturing of the Lightning at a plant in Dearborn to 150,000 units in the next year, up from an initial target of 40,000 vehicles.What's more, Ford has secured the lithium-ion batteries needed to meet its expected level of production of 150,000 units next year. Moreover, the company plans to prioritize supplies of semiconductor chips toward the F-150 Lightning.Ford F150 Lightning Pickup (Ford website)The response has been so overwhelming, Ford is no longer taking retail reservations at this time. Additionally, Ford isn't the only competition. As I'm sure you are aware, there is a plethora of new EV vehicle entrants into the race. The primary reason I've chosen to switch from Tesla to Ford is the product. Secondarily, is valuation. Let me explain.Two completely different animals when it comes to valuationTesla trades at 16 times sales while Ford currently trading at 0.47 times sales. Basically, making Ford the Rodney Dangerfield of EV players – “Ford don't get no respect!” Ha! Now, Tesla may very well deserve its elevated valuation based on its growth rate trajectory and the value of said future cash flows. Nonetheless, under the current Federal Reserve regime, the value of these future cash flows may be diminished greatly by inflation and increased interest rates. I am making a conscious effort to reduce my exposure to \"long-duration assets.\" Let me explain why Ford presents a better opportunity under current conditions.Ford significantly undervaluedFirst of all, Ford is basically trading for a song at the present valuation. Ford's forward P/E of 6.57 is just over a third of the current S&P 500 Forward P/E of 19.44. The stock is trading for 1.2 times book of $12.14. If ever there was a bargain basement buying opportunity in Ford, this is it.Ford Fundamentals (Finviz)On top of this, management has done an excellent job of cleaning up the balance sheet. The company maintains a fortress balance sheet with $11.63 per share in cash alone. This helps me not just sleep well, but sleep like a baby at night. Furthermore, the stock has sold off substantially since the start of the year and appears to me to be at an inflection point.Ford 2022 Performance (Finviz)With the stock trading for rock bottom pricing and having the weak hands thoroughly shaken out over the last few months by the insipid macro environment, I suggest now is an excellent time to start a position heading into earnings. One of my top investing mentors, Sir John Templeton's quote of \"Buy at the point of maximum pessimism\" seems quite apropos. The market just experienced a 7 to 1 advance/decline trading day today with 7 stocks down for every 1 stock up. This qualifies as a substantial washout in my book. The baby has definitely been thrown out with the bath water in my book. Furthermore, the Ford CEO Jim Farley is a salesman extraordinaire.Ford CEO Jim Farley is specialFord's CEO Jim Farley has personality for days and is extremely competitive. His statement that the Ford F150 Lightning will be bigger than the model T is the proof in the pudding of what I say. Not to mention the electrifying Ford Mustang Mach-E which definitely lives up to the hype.Farley has captured the attention of all, rivaling the likes of P.T. Barnum in some ways, much like his famous cousin Chris Farley of Saturday Night Live, who I absolutely adored. Yet, don't get me wrong, he has the wherewithal and business acumen to back it up. His career in automobiles was inspired by his grandfather who began working for Ford in 1914. I have faith that Farley will be able to present the best case for the company on the upcoming earnings call. Ford is due to report earnings on April 27th after the close.Ford Earnings PreviewThe following table details Ford's expected earnings estimates.Seeking AlphaYou can see that there have been six downward revisions over the last 90 days. With the stock down significantly going into earnings and expectations diminished, I see the company beating estimates and rising. Even so, the real focus will be on guidance, which has already \"quasi\" been announced with them revealing they will produce 150,000 F150 Lightning pickups rather than the original 40,000. I am expecting Ford to pop on earnings. This is why I made the move to sell Tesla and buy Ford ahead of the announcement. Nonetheless, I have only bought one-third of the position in order to reduce risk. In these situations where I have a positive outlook on earnings, I will divide the buys into thirds. One-third before earnings to gain a foothold, one-third after earnings, and one-third in reserve to buy on any future potential weakness. I always suggest layering into new positions over time to reduce risk. Now let's wrap it up.Wrap upI love Elon Musk and all that he has done for the country and the world frankly. Even so, adding Twitter to his endeavors in addition to Tesla, SpaceX, Starlink, The Boring Company, and any others I may have forgotten, I think he may be reaching his limit. Further, he definitely has maxed out his Tesla margin credit card at this point, which gives me pause. Yet, the primary factor that sealed the deal for me was what I believe is Ford's superior product, the F150 Lightning, which I plan to buy as soon as available. On top of this, Ford's conservative valuation was a major selling point as well. The valuation factor is of particular import to me based on the recent change in the Federal Reserve's regime, from Dove to Hawk. And finally, I made this move in order to cash in and \"realize\" the substantial gains I had with my long-term Tesla position. I have held it in a tax advantaged account, so the capital gains created were not an issue for me. I bring this up because this transaction is particular to my unique situation. It may not be appropriate for all investors. That is why you should always consult a financial advisor before making any decisions regarding your investments. Thank you for your time and consideration in reading this article. I hope I provided some tidbit of value with this effort.","news_type":1},"isVote":1,"tweetType":1,"viewCount":72,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9970788466,"gmtCreate":1684977837355,"gmtModify":1684977840846,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a><v-v data-views=\"1\"></v-v>Had great value long before the AI boom","listText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a><v-v data-views=\"1\"></v-v>Had great value long before the AI boom","text":"$NVIDIA Corp(NVDA)$ Had great value long before the AI boom","images":[{"img":"https://community-static.tradeup.com/news/18c8c7939116243e38aadcd1fca73b7d","width":"696","height":"1082"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9970788466","isVote":1,"tweetType":1,"viewCount":193,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":9949554594,"gmtCreate":1678780329719,"gmtModify":1678780334534,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"Most certainly never Rivian","listText":"Most certainly never Rivian","text":"Most certainly never Rivian","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9949554594","repostId":"2319981700","repostType":2,"isVote":1,"tweetType":1,"viewCount":98,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":354579755208992,"gmtCreate":1727575414186,"gmtModify":1727575415407,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/UPRO 20241004 60.0 PUT\">$UPRO 20241004 60.0 PUT$</a>&nbsp;","listText":"<a href=\"https://ttm.financial/OPT/UPRO 20241004 60.0 PUT\">$UPRO 20241004 60.0 PUT$</a>&nbsp;","text":"$UPRO 20241004 60.0 PUT$","images":[{"img":"https://community-static.tradeup.com/news/468b2e236e31989afab84906575f2b54","width":"981","height":"1637"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/354579755208992","isVote":1,"tweetType":1,"viewCount":24,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":354579703742624,"gmtCreate":1727575401362,"gmtModify":1727575404251,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/UPRO 20241004 60.0 PUT\">$UPRO 20241004 60.0 PUT$</a>&nbsp;","listText":"<a href=\"https://ttm.financial/OPT/UPRO 20241004 60.0 PUT\">$UPRO 20241004 60.0 PUT$</a>&nbsp;","text":"$UPRO 20241004 60.0 PUT$","images":[{"img":"https://community-static.tradeup.com/news/468b2e236e31989afab84906575f2b54","width":"981","height":"1637"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/354579703742624","isVote":1,"tweetType":1,"viewCount":95,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":335173650853952,"gmtCreate":1722859347394,"gmtModify":1722859350457,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/OPT/TSLA 20240816 240.0 PUT\">$TSLA 20240816 240.0 PUT$</a>&nbsp;","listText":"<a href=\"https://ttm.financial/OPT/TSLA 20240816 240.0 PUT\">$TSLA 20240816 240.0 PUT$</a>&nbsp;","text":"$TSLA 20240816 240.0 PUT$","images":[{"img":"https://community-static.tradeup.com/news/9fb793d25517282b6adce27149ce89df","width":"981","height":"1637"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/335173650853952","isVote":1,"tweetType":1,"viewCount":175,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":185410098245728,"gmtCreate":1686305413393,"gmtModify":1686305417148,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"Just horrible&nbsp;","listText":"Just horrible&nbsp;","text":"Just horrible","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/185410098245728","repostId":"1179628858","repostType":2,"isVote":1,"tweetType":1,"viewCount":113,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9979008731,"gmtCreate":1685088517724,"gmtModify":1685088522178,"author":{"id":"3574198952102405","authorId":"3574198952102405","name":"Matt xw","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":5,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3574198952102405","authorIdStr":"3574198952102405"},"themes":[],"htmlText":"All the bears. Seeking Alpha! Where you at ??&nbsp;[LOL]&nbsp;[LOL]&nbsp;","listText":"All the bears. Seeking Alpha! Where you at ??&nbsp;[LOL]&nbsp;[LOL]&nbsp;","text":"All the bears. Seeking Alpha! Where you at ?? [LOL] [LOL]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9979008731","repostId":"1190064044","repostType":2,"repost":{"id":"1190064044","pubTimestamp":1685084925,"share":"https://ttm.financial/m/news/1190064044?lang=&edition=fundamental","pubTime":"2023-05-26 15:08","market":"us","language":"en","title":"Nvidia Short Sellers Lose $2.3 Billion in One Day as Stock Soars","url":"https://stock-news.laohu8.com/highlight/detail?id=1190064044","media":"Bloomberg","summary":"Nvidia shares jumped to an all-time high after earningsThe gain pushed short seller 2023 paper losse","content":"<html><head></head><body><ul><li><p>Nvidia shares jumped to an all-time high after earnings</p></li><li><p>The gain pushed short seller 2023 paper losses to $8.1 billion</p></li></ul><p>Traders betting against Nvidia Corp. suffered massive losses as the chipmaker’s stock surged to a record high after it forecasts sales that far surpassed the average analyst estimate. </p><p style=\"text-align: start;\">Short sellers are facing $2.3 billion in paper losses on Thursday alone amid the tech giant’s 27% intraday jump, data from S3 Partners LLC show. That’s pushed mark-to-market losses for the contrarian traders to $8.1 billion in 2023 as Nvidia’s price has more than doubled this year.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2d91cc61f132f208717fd09413fd9307\" tg-width=\"661\" tg-height=\"446\"/></p><p>To be sure, many short sellers have dumped their positions in the chipmaker amid its record rally. In the last 30 days, the number of shares shorted decreased nearly 11%, signaling that traders are covering their positions at a loss. So far this year, total shares shorted are down roughly 23%.</p><p style=\"text-align: start;\">Still, Nvidia’s notional short interest value — the amount of money short sellers have bet on the stock’s decline — is more than $9 billion. That makes Nvidia the fourth most-shorted stock in the US, behind only <a href=\"https://laohu8.com/S/AAPL\">Apple Inc.</a>, <a href=\"https://laohu8.com/S/TSLA\">Tesla Inc.</a> and <a href=\"https://laohu8.com/S/MSFT\">Microsoft Corp</a>. </p><p>Nvidia has been one of the biggest beneficiaries from the growing craze surrounding artificial intelligence, and there could be more pain ahead for short sellers if Nvidia’s winning streak continues as many on Wall Street believe it will. The stock currently has 47 buy ratings, 10 holds and no sells with an average price target of $429, according to data compiled by Bloomberg. </p><p style=\"text-align: start;\">“Our expectations for NVDA’s future revenues are lifting substantially,” Wedbush analyst Matt Bryson wrote in a note upgrading Nvidia to outperform from neutral. He pushed his price target to $490, implying an additional roughly 29% in upside for shares from Wednesday’s close.</p></body></html>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Nvidia Short Sellers Lose $2.3 Billion in One Day as Stock Soars</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nNvidia Short Sellers Lose $2.3 Billion in One Day as Stock Soars\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-05-26 15:08 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bloomberg.com/news/articles/2023-05-25/nvidia-short-sellers-lose-2-3-billion-in-one-day-as-stock-soars><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Nvidia shares jumped to an all-time high after earningsThe gain pushed short seller 2023 paper losses to $8.1 billionTraders betting against Nvidia Corp. suffered massive losses as the chipmaker’s ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2023-05-25/nvidia-short-sellers-lose-2-3-billion-in-one-day-as-stock-soars\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDA":"英伟达"},"source_url":"https://www.bloomberg.com/news/articles/2023-05-25/nvidia-short-sellers-lose-2-3-billion-in-one-day-as-stock-soars","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1190064044","content_text":"Nvidia shares jumped to an all-time high after earningsThe gain pushed short seller 2023 paper losses to $8.1 billionTraders betting against Nvidia Corp. suffered massive losses as the chipmaker’s stock surged to a record high after it forecasts sales that far surpassed the average analyst estimate. Short sellers are facing $2.3 billion in paper losses on Thursday alone amid the tech giant’s 27% intraday jump, data from S3 Partners LLC show. That’s pushed mark-to-market losses for the contrarian traders to $8.1 billion in 2023 as Nvidia’s price has more than doubled this year.To be sure, many short sellers have dumped their positions in the chipmaker amid its record rally. In the last 30 days, the number of shares shorted decreased nearly 11%, signaling that traders are covering their positions at a loss. So far this year, total shares shorted are down roughly 23%.Still, Nvidia’s notional short interest value — the amount of money short sellers have bet on the stock’s decline — is more than $9 billion. That makes Nvidia the fourth most-shorted stock in the US, behind only Apple Inc., Tesla Inc. and Microsoft Corp. Nvidia has been one of the biggest beneficiaries from the growing craze surrounding artificial intelligence, and there could be more pain ahead for short sellers if Nvidia’s winning streak continues as many on Wall Street believe it will. The stock currently has 47 buy ratings, 10 holds and no sells with an average price target of $429, according to data compiled by Bloomberg. “Our expectations for NVDA’s future revenues are lifting substantially,” Wedbush analyst Matt Bryson wrote in a note upgrading Nvidia to outperform from neutral. He pushed his price target to $490, implying an additional roughly 29% in upside for shares from Wednesday’s close.","news_type":1},"isVote":1,"tweetType":1,"viewCount":161,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}