Natixis - $100 bln Profit in Tesla Turned out to be a Mistake

According to Yahoo. Finance, Natixis Investment Management overtook BlackRock to become the third largest shareholder after Musk and Vanguard, with a total stake of 6%.

  • Who is Natixis?

Natixis Investment is the investment management arm of Natixis, a French international financial services group. The company offers a range of investment products and services, including stocks, bonds, ETFs, commodities and more, with assets under management totaling hundreds of billions of dollars.

The third biggest shareholder took Wall Street by surprise. A comparison of Natixis IM's latest and last quarter's 13F filings shows that

Natixis IM actually purchased 171 million shares of Tesla stock in the last three months of 2022.

If this investment were real, Natixis Investment were estimated to have gained as much as $100 billion by investing in $Tesla Motors(TSLA)$.

Tesla rebounded 74%

However, Natixis' PR department admitted that

the company had filed its 13F in error and that there was actually no significant change in its shareholding.

Where does the Tesla go? The market is divided.

Jonathan Krinsky, chief market technical analyst at U.S. investment bank BTIG, said

Tesla's "rally is basically over" and that $210-$225 would be a very strong resistance range.

On Tesla's price cut,

Wedbush analyst Dan Ives says it is a "stroke of genius", but Bank of America analyst John Murphy that it is damaging the brand image, will have a negative impact on profit margins.

As a Tesla supporter for many years, Wood's $ARK Innovation ETF(ARKK)$ also had its best monthly performance in January as it was heavily invested in Tesla. In January, Wood said: "If you had to buy one stock and hold it for 10 years, it would be Tesla."

How do you view Tesla's trend after 74% rise?

Will Tesla enter a consolidation stage?

Or will Tesla continue to go up?

Share your thoughts in the comment section and win tiger coins~

# Can Tesla Guard $200 This Friday?

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  • Kaixiang
    ·2023-02-20
    It is important that one’s judgment not get clouded by $Tesla Motors(TSLA)$’s massive rally. While Tesla is not entirely related to EVs, one must be cognisant that the competition in the EV industry is intensifying.
    The recent price cuts is a testament that Tesla recognises it may no longer be able to sustain the premium amidst the competition. Let’s not forget that BYD has even dethroned Tesla as the no. 1 EV seller in China.
    Tesla has reached a key resistance level, and with the enormous recent rally, we might see Tesla entering a consolidation stage in the coming weeks. The recent hawkish Fed comments post inflation data might spark concerns about higher interest rate which will impact growth stocks such as Tesla.
    Don’t FOMO, my Tiger friends! Let’s stay calm, look for good bargains and huat together! [Grin]
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    • Universe宇宙Replying toKaixiang
      [ShakeHands] [Like]
      2023-02-21
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    • SPOT_ONReplying toKaixiang
      [Salute] [Salute] [Salute]
      2023-02-21
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    • rL
      Thk u[Strong][Strong]
      2023-02-20
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  • kungpao
    ·2023-02-21
    I'm not a $Tesla Motors(TSLA)$ fan [Grin]. Tesla is great company with futuristic and innovative ideas. But there are some reasons why I don't want to buy TSLA.

    First, valuation concerns. TSLA stock has had a history of high volatility. High valuation could make it vulnerable to a significant decline in the event of any negative news or developments.

    Secondly, competitive landscape. TSLA operates in a highly competitive industry, with many other companies also developing EV and related technologies. TSLA may not be able to maintain its market share or competitive advantage in the face of increasing competition. The recent price cut supports these issues.

    Lastly, regulatory risks. TSLA operates in a heavily regulated industry, and changes in government policies could have a significant impact on the company's operations and profitability. For example, changes in regulations related to emissions standards or tax incentives for EV could impact TSLA's sales and profitability.

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  • LMSunshine
    ·2023-02-21
    TOP
    TSLA has gone up too fast too furious😅 so I think there will be a pull-back especially when Jan economic data wasn’t favourable and there needs to be further positive 👍🗞🗞🗞 to push the stock price to break the next resistance level. Thanks loads @Tiger_chat for this important discussion topic❣️
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  • LMSunshine
    ·2023-02-21
    Comment on TSLA’s stock price to win coins🥳
    @SR050321 @CYKuan @Fenger1188 @HelenJanet @breAkdaWn @Jadenkho @RiciaYang @jat @Pepermintpat @BenjiFuji @RDPD富爸穷爸 @rL @Omega88 @SirBahamut @melson @Mrzorro @GoodLife99 @SPOT_ON @Soyabean89 @PJoo @markele @amroui @Ericdao @Elon2 @爱上投资学 @Zeniv @Yonhuat @Joker_Smile @grizzlylee @Kingcat @pekss @evepek @WanEH @HLPA @snoopy123 @psk @b1uesky @hlw8888 @KYHBKO @Lionel8383 @RedpillBluep @FrankieRed @Downton @Huiz84 @spkek @SanWangtikup @Setia100 @我i168 @StickyRice @StarLuck @AlfonsoDex @th0mastan @LesterTan @IAS @HSTew @Kerrisdale @PhilipChow @pipiso @hengsley @JC888 @Aqa @Ccl2 @Lcc73 @LuckyPiggie @alylady @moliya @maricel @Sonoma @Doge2theMoon @Ah_Meng @Jo_Tan @Shyon @boardy @Cory2 @Zack44 @Success88 @CL Wong @Derrick 1234 @MeowKitty @Thonyaunn @紫南 @REWARD share @Zarkness @Ratt @Tigress02 @Viv22 @equitygenius @StayHome @SGboy @Sandyboy @Stayclose @DMTrader @BettyT @Bunta @tigjun21 @JohnL @jace0777 @DoreamonGo @TTrade
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    • RedpillBluep
      Huat ah! Bro
      2023-02-22
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    • BenjiFuji
      [Great]
      2023-02-22
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    • LMSunshineReplying toKYHBKO
      Type your comments in the post for coins
      2023-02-21
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  • LMSunshine
    ·2023-02-21
    Comment on TSLA’s stock price to win coins🥳 @Zacv @nerdbull1669 @airui @VonCat @boonk @Trevelyan @Cris0 @jgaldon @fxaw @Kok @Dodonan @BubTigger @aunteenat @Niskil @OddEyeCircle @MiniAce @JazzyTizzy @InvisibleTig @JennyChiang @AlanTiger @kwk @Squ00 @DoreamonGo @deal2deal @justforcoins @cubinvestor @sgFIREmm @MrHuattt @Zlatan @StarAce @Zerolih @WuDi @Asphen @Brocco @MasterStonker @MoneyCub @InvisibleP @miaomiao007 @ee244c @AhGong @TigerHulk @Huangyulee @tarotsgirl @MGOH @BlueDragon @ZeroG @Alconies @Newcomer007 @newcomer676 @drandy @aiyoh79 @OldCitron @Lord_Kuberan @Star0331 @StayCalm @0QH @eeth @ShengSoon @jllwang @Shiella @cristine @Gunawanh @WLing @Zash @GrumpyDino @Snoopymint @AaronJe @YTGIRL @VivianChua @MSJYJ @YJ13 @KH321 @DannDann @Cyberguard @kaite @Bons @AkshayJain
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  • koolgal
    ·2023-02-22
    TOP

    🌟🌟🌟$Tesla Motors(TSLA)$ 

    Is one stock that is super volatile and not a stock for the faint hearted.  In just 1 month, it has jumped 37% and is up 82% year to date.

    Fundamentally Tesla is a profitable EV company and a leader in its industry.  Elon Musk is the face of Tesla and much of its sell off is due to him and his involvement with Twitter leaving investors worried that he may lose focus on Tesla. 

    Nonetheless Tesla is facing macro headwinds of high inflation, rising interest rates and even the possibility of recession.   There is also intense competition from other EV companies too. 

    In the short term, I am bearish on Tesla and believe that it is hard for the share price to go above USD 220 and it may even dip below  USD 180.

    However Tesla is more than an EV company.  It is into batteries, self driving software and even robotics.  So I am long term bullish on Tesla as I believe its growth story is not over by a long shot!

    @Tiger_chat  

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  • Aqa
    ·2023-02-21
    TOP
    Tesla share price has made a remarkable recovery since January 2023, fueled by investors’ confidence after Elon Musk showed interest & involvement in Tesla again. He will personally present the Master Plan 3 for Tesla on 1st March. Hopefully that will give Tesla share price a good boost. It has hit resistance since last week. Immediate resistance is USD$217.65. Immediate support is USD$192.16. Looks like it is in a consolidation stage. It is now USD$202. If it can hold above the support price of $192, then theres hope for it to go up.
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    • Universe宇宙Replying toAqa
      [Like] [ShakeHands]
      2023-02-22
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    • Aqa
      @GoodLife99 Thanks for like! 💎💎💎😊👍🏻
      2023-02-22
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    • AqaReplying toAqa
      @rL Thanks for like! 👍🏻👍🏻👍🏻
      2023-02-22
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  • Bons
    ·2023-02-22
    random guess it will be flat, probably around 199-220 something. Since the status quo start to enter the market and many low cost EV producers is already known by the market, the advantage of being an initiator that Tesla has have already diminished in the market.
    how about you guys @Viv22 @LMSunshine @koolgal @MTok @cindyft @wine18
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    • BonsReplying tokoolgal
      just a random guess 😂
      2023-02-22
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    • Viv22
      😁
      2023-02-22
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    • koolgal
      Yes it will probably be flat. Thanks for sharing your insights
      2023-02-22
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  • nickname168
    ·2023-02-22
    TOP
    There are multiple factors driving the recent gains for Tesla.The company’s Q4 2022 results were better than anticipated, with revenue growing 33% year-over-year to $24.3 billion, driven by higher deliveries. Adjusted earnings stood at $1.19 per share, marking a 40% year-over-year increase.Moreover, there are indicators that the deep price cuts that Tesla carried out over the last two months are stroking demands.For example, Tesla said that the rate at which orders were coming in as of January was roughly double its production rate. The company indicated that it could deliver two million cars in 2023, up from around 1.3 million in 2022, provided that there are no external disruptions.The broader macro environment also appears to be helping Tesla stock. FED has slowed down its pace of interest rate hikes, with the most recent increase standing at 25bps.The broader positive sentiment appears to have helped TSLA disproportionately. Hence, I believe the stock price will continue to go up.
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  • Universe宇宙
    ·2023-02-21
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  • deal2deal
    ·2023-02-21
    The reality is that after a Cinderella story demand environment since 2018 Tesla is facing some serious macro and company specific EV competitive headwinds into 2023 that are starting to emerge both in the US and China. Investors’ concerns are growing around what the softening demand picture looks like for 2023 given the dark macro clouds and increasing domestic EV competition. I do not expect fantastical gains from the stock anytime soon. I would treat Tesla like any other automaker from today in the investment process. Stick to the growth-based math, follow debt issuance trends, and keep an eye on how competing EV entries gain in popularity. @Tiger_chat
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  • luv2trade
    ·2023-02-23
    Tesla is a well-known electric vehicle (EV) company that has gained a lot of attention due to its innovative products in the EV market. The company's stock price has seen significant volatility, with periods of rapid growth and periods of decline. One of the challenges with valuing Tesla's stock is that the company operates in a rapidly evolving and competitive industry, which can make it difficult to predict its future performance. Additionally, the company has a history of prioritizing growth over profitability, which can impact its financials. Despite these challenges, Tesla's stock has generated significant returns for investors who have held it over the past few years. However, it's important to note that past performance is not a guarantee of future results. @Tiger_chat
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  • AhGong
    ·2023-02-22
    The company's market multiples remain high, and it faces stiff competition in the market.As interest rates continue to rise, Tesla may face a major setback as their borrowing costs increase. The recent abandonment of plans to expand the Shanghai factory and the recall of 360,000 vehicles due to software issues involving autopilot are further causes for concern. Hence, I am bearish on $Tesla Motors(TSLA)$ @Tiger_chat
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  • airui
    ·2023-02-21
    The daily chart of TSLA has shown a RSI bearish swing rejection being developed.

    i have attached a chart and indicate the location of where this happens.

    Before 16 Feb, the RSI rises into over bought territory.

    On 16 Feb, the RSI crosses back below 70 but forms another high.

    However the 200 support level seems to be quite strong.

    It would need the broader market trend to bring TSLA below 200

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  • Optionspuppy
    ·2023-02-20
    Why did tesla cut their prices for cars ?


    Reason 1 to compete with china cars


    Byd , nio


    Reason 2 prevent cost of factories in china higer than profits there


    Reason 3 cost of batteries is cheaper and also profit maintained even cost decreased


    Reason 4 elon wants to maintain market share and transit tesla more into like the apple of tablet and phone so people uses it along with its eco system
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  • Ms Hustler
    ·2023-02-20
    Tesla is not going away, its been paused due to covid…apple car if it happens may turn out to be a rival but where is it on the horizon?
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    • Ms Hustler
      Haha!
      2023-02-20
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    • highhand
      apple having trouble with its car. it couldn't install the Windows.
      2023-02-20
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  • highhand
    ·2023-02-20
    sideways after doubling in more than 1 month.
    waiting for next few quarters earnings to determine next trend.
    for now 200-250 looks like a good range.
    strangle option strategy looks good.
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  • BenjiFuji
    ·2023-02-22
    Bearish on TSLA as it seems to technically hit a resistance point. Fundamentally, i think its overvalued with no big moat vs the other EV competitors. News is more negative recently with recalls also. Invest wisely fellow Tigers! [Great]
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    • BenjiFuji
      Yup
      2023-02-22
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    • Tony13141111
      特斯拉的地位不是谁都能撼动的,能和他扳扳手腕也就只有比亚迪
      2023-02-22
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  • Niskil
    ·2023-02-21
    The 74% rise was on the back of a massive and (to me) unjustified dump. So i see the rise as more of a revert to mean. Telsa should definitely take a breather, consolidate in the short term. But in the mid and long term, continue to move upwards given their superior moat and pricing power. We can also look forward to their cybertruck in 2024 (hopefully with no further delay
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  • Just Do It
    ·2023-02-21
    I think the maximum tesla could rebound is about 230-250 range, i might be wrong but my prediction is based on technical analysis and you know different people view the chart differently. Short term wise Tesla would doing some consol idatio within 200-215 range before proceed if the rebound wave still intakes
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