Short Squeeze Surge: Can Tesla Pull Off a Plot Twist?
$Tesla Motors(TSLA)$ is becoming the headline of the stock market every day. The latest is it jumps 12%.
Musk has once again stabilized market confidence. How long can this market rebound last?
Elon Musk tells Tesla employees to "hang onto your stock," urges vandals to "stop being psycho." Musk stated that the main model, the Model Y, is expected to become the "best-selling car in the world" again.
Tesla All-Hands | Q1 2025
Tesla surged 12% and closed at $278, with resistance at $300 and support at $250. Some investors expect to take profits at $300. Currently, Tesla’s European sales are still weak, and April's delivery data may lead to further declines.
Tesla has become a political tool for both the Republicans and Democrats. Who will succeed?
Since Musk joined Trump's camp and took charge of the "Department of Government Efficiency," he has impacted the core interests of the Democrats by cutting 100,000 federal employees and canceling hundreds of government contracts.
Billionaires like George Soros have shorted Tesla by borrowing shares, with short speculation accounting for 18.7% of the circulating stock. They also manipulate the media by publishing negative reports and funding environmental organizations. This series of actions led to Tesla’s stock price plummeting to $220, with a market value loss exceeding $1 trillion.
Meanwhile, the Republicans have retaliated.
Trump publicly bought a red Model S and drove it to the White House, personally promoting it. He also posted strong statements on social media, threatening that those who damage Tesla cars would face 20 years in prison.
The Department of Justice has also supported Tesla, urging the public to buy Tesla stock.
The FBI has set up a special task force to investigate the rising number of Tesla car destruction cases, which have increased by over 80%.
Retail Investors Bearish vs. Reddit Group Shorting Tesla: Which Side Are You On?
The continuous influx of retail funds has provided the "support" for this rebound. According to data from JPMorgan, as of last Thursday, retail investors have net bought Tesla stock for 13 consecutive trading days, with total funds exceeding $8 billion—an intensity not seen in the past ten years.
However, a group on Reddit called ElonMuskHate is reportedly trying to short Tesla. They are buying $100 puts for June 20, 2025.
Which party will win this political struggle?
Can Tesla replicate last year’s script: a big drop at the start of the year, then a rise from a low opening?
What is your take-profit point for holding Tesla?
Leave your comments and also post to win tiger coins~
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I believe Tesla's $Tesla Motors(TSLA)$ recent 12% surge is a strong sign that market confidence is being restored, especially after Musk's direct engagement with employees and the public. However, while short-term momentum is promising, I remain cautious. The $300 resistance level is a key psychological barrier, and with weak European sales and potentially disappointing April delivery numbers, Tesla could face another pullback. I'll be closely watching how institutional investors react in the coming weeks.
The political influence on Tesla's stock is undeniable, and this ongoing battle between billionaires, government agencies, and retail investors adds another layer of volatility. While Musk's role in Trump's administration has stirred controversy, it has also strengthened Tesla's support among conservatives. On the other hand, large-scale shorting efforts and media narratives continue to put downward pressure on the stock. The retail-driven rally is impressive, but history has shown that such moves can be fragile if macroeconomic conditions or company fundamentals don't align.
For my own strategy, I plan to take partial profits around $350. While Tesla has significant long-term potential, especially with AI and energy expansion, I want to de-risk as the stock moves higher. If Tesla faces another sharp drop, I might consider adding to my position. For now, I'll ride this rebound while staying aware of the potential downside risks.
@Tiger_comments @TigerStars @TigerGPT
$Tesla Motors(TSLA)$ is becoming the headline of the stock market every day. The latest is it jumps 12%.
Tesla surged 12% and closed at $278, with resistance at $300 and support at $250. Some investors expect to take profits at $300. Currently, Tesla’s European sales are still weak, and April's delivery data may lead to further declines.
Which party will win this political struggle?
Can Tesla replicate last year’s script: a big drop at the start of the year, then a rise from a low opening?
What is your take-profit point for holding Tesla?
Leave your comments and also post to win tiger coins~
For me currently I wanna invest in TSMC as they also rock bottom the PER look great
先看背景,特斯拉去年初大跌的主要原因是市场担忧需求疲软、盈利能力下降,但随后公司靠降价策略、交付增长以及AI和自动驾驶的长期愿景,成功让股价反弹。今年情况有所不同,尽管特斯拉依然面临毛利率压力,但市场关注的核心已经转向宏观经济、利率政策以及自动驾驶的真正落地时间。
短期来看,如果市场情绪恢复、AI概念继续被热炒,特斯拉仍然有望走出类似去年的反弹行情。但不同于2024年,今年市场对于企业盈利的要求更高,如果特斯拉无法拿出新的增长点,股价可能不会像去年那样轻松翻倍。
至于止盈点,我的策略比较灵活。若短线交易,300美元是一个重要参考位,突破后可能看向350-400美元区间。但如果是长期持有,我更关注基本面变化,尤其是FSD(完全自动驾驶)商业化、储能业务增长等关键因素。一旦发现市场对这些核心业务的预期开始降温,可能会考虑逐步止盈。
然而,據報道,Reddit上一個名爲ElonMuskHate的團體正試圖做空特斯拉。他們正在購買2025年6月20日價值100美元的看跌期權。
像喬治·索羅斯這樣的億萬富翁做空特斯拉通過借股,炒空佔流通股的18.7%。他們還通過發佈負面報道和資助環保組織來操縱媒體。這一系列動作導致特斯拉股價暴跌至220美元,以市值損失超過1萬億美元。