Day Gain | ||
Gain | ||
Market Val | ||
Costs | ||
Cash | ||
Portfolio | ||
Realized | ||
Dividend |
Date | For | Estimate | Reported | Surprise | surprise % |
---|---|---|---|---|---|
2024-10-23 | 2024-09 | 0.57 | N/A | N/A | N/A |
2024-07-23 | 2024-06 | 0.62 | 0.52 | -0.1 | -16.13% |
2024-04-23 | 2024-03 | 0.46 | 0.45 | -0.01 | -2.17% |
2024-01-24 | 2023-12 | 0.75 | 0.71 | -0.04 | -5.33% |
2023-10-18 | 2023-09 | 0.72 | 0.66 | -0.06 | -8.33% |
2023-07-19 | 2023-06 | 0.83 | 0.91 | 0.08 | 9.64% |
Date | Firm | Action | From | To |
---|---|---|---|---|
2023-10-18 | Wells Fargo | Upgrade | Equal-Weight | Equal-Weight |
2023-10-18 | Morgan Stanley | Upgrade | Overweight | Overweight |
2023-10-18 | Wedbush | Upgrade | Outperform | Outperform |
2023-10-18 | Citigroup | Upgrade | Neutral | Neutral |
2023-10-18 | Roth MKM | Upgrade | Neutral | Neutral |
2023-10-18 | Guggenheim | Upgrade | Sell | Sell |
Date | Name | Relation | Quantity | Description |
---|---|---|---|---|
2024-03-31 | BAGLINO ANDREW D | Officer | 31.23K | Conversion of Exercise of derivative security |
2024-05-05 | DENHOLM ROBYN M | Director | 15.00K | Conversion of Exercise of derivative security |
2023-08-03 | KIRKHORN ZACHARY | Chief Financial Officer | 193.79K | Sale |
2024-06-02 | MURDOCH JAMES RUPERT | Director | 407.30K | Conversion of Exercise of derivative security |
2023-03-07 | MUSK ELON REEVE | Chief Executive Officer | 0.00 | Conversion of Exercise of derivative security |
2023-04-02 | MUSK KIMBAL J | Director | 1.61M | Conversion of Exercise of derivative security |
Report Date | Organization | Position | Value | Percentage |
---|---|---|---|---|
2023-06-29 | Vanguard Group Inc | 222.49M | 58.24B | 7.01% |
2023-06-29 | Blackrock Inc. | 185.89M | 48.66B | 5.86% |
2023-06-29 | State Street Corporation | 104.12M | 27.25B | 3.28% |
2023-06-29 | Geode Capital Management, LLC | 51.66M | 13.52B | 1.63% |
2023-06-29 | Capital World Investors | 42.27M | 11.07B | 1.33% |
2023-06-29 | FMR, LLC | 28.77M | 7.53B | 0.91% |
Report Date | Organization | Position | Value | Percentage |
---|---|---|---|---|
2023-06-29 | Vanguard Total Stock Market Index Fund | 84.02M | 21.99B | 2.65% |
2023-06-29 | Vanguard 500 Index Fund | 64.14M | 16.79B | 2.02% |
2023-05-30 | Fidelity 500 Index Fund | 30.10M | 6.14B | 0.95% |
2023-08-30 | SPDR S&P 500 ETF Trust | 29.68M | 7.66B | 0.94% |
2023-08-30 | Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF | 25.05M | 6.46B | 0.79% |
2023-08-30 | iShares Core S&P 500 ETF | 25.20M | 6.50B | 0.79% |
Split | Date |
---|---|
3 : 1 | 2022-08-25 |
5 : 1 | 2020-08-31 |
-
Tesla bulls must be seriously retarded let me guess your parents told you to buy Tesla stocks hahaha the broke leading the broke I will enjoy the $99 Boxing Day sale I might consider getting back in then but for now it’s too easy making money shorting Tesla it will be down to $300 by end of tues maybe even $275
-
-
Should I buy a lucid or a nio with all the money I will make shorting next week
-
Elon just tweeted guys omg go look lol
-
Short term anyone buying options should tread lightly. September has a lot of what ifs going up to Election Day. We are coming to flue season soon. There is no vaccine for Covid . This stock isn’t going to shoot up to 600 in the next three months but the caveat is battery day can make this rise temporarily. After that take your profits and run . Buy long calls on TSLA.
-
-
-
In a nutshell Tesla not getting into the S&P 500 will be a head scratcher to the bulls that viewed this as virtually a lock given all the parameters met,” wrote Wedbush analyst Dan Ives in a Friday research report. He rates shares at Hold and has a $380 price target.
Tesla bulls hoped addition to the index would lead to a flood of fund buy orders, pushing up Tesla stock. Trillions of dollars are indexed to the S&P 500. That means index funds have billions in Tesla stock to buy so that their performance will still match the benchmark after the change goes through. Tesla would have up, very roughly, about 1% to 1.5% of the S&P Index had it is added.
S&P Global declined to comment on why Tesla wasn’t added to the S&P 500 this round.
That’s a lot of potential buying activity. Still, the buying will happen over time and Tesla stock trades like water, in Wall Street parlance.
An average of roughly $45 billion of Tesla stock traded daily in the time surrounding the electric-car maker’s 5-for-1 stock split, for one example, in late August. That is about 10% of the company’s total market capitalization changing hands every day.
That is, quite frankly, incredible. The comparable amount of daily value traded at Microsoft (MSFT), the trillion-dollar tech giant, is about $8 billion, about 0.5% of Microsoft’s market capitalization.
With trading activity like that, it doesn’t take long for any portfolio—including index funds—to build a position. Higher trading liquidity could limit the impact indexation will have on Tesla shares.
Then there is the fact that Tesla shares are, of course, up a lot already. Shares have risen 29% since the July earnings report, better than comparable returns of the S&P 500 and Dow Jones Industrial Average. A lot of good news is already reflected in Tesla’s share price, including the company’s potential inclusion in the S&P 500.
Simply put, traders who bid up shares before index inclusion might be the ones selling stock to index funds. If enough sales happen, then the stock won’t go up. After all, the saying on Wall Street is “Buy the rumor and sell the fact.” It reflects a way of thinking that makes it hard to predict any one event’s immediate effect on a stock.
Exactly how much the stock price already reflects technical factors such as index inclusion is—you guessed it—hard to say.
Tesla stock has been on a tear, up almost 400% year to date. Most of that gain, it is fair to say, is fundamentally driven. The company has strung together a series of better-than-expected earnings and delivery figures, impressing investors. The average target for the stock price among Wall Street analysts has gone up about 380% year to date, reflecting the company’s improving outlook.
Still, the stock is up about 29% since late July, when management reported a profit for the second quarter, qualifying it for Index inclusion. Some of that hefty gain is fundamental and some is trading froth.
Another key date to watch is Sept. 22, when Tesla will spend a day bringing investors up to date on battery technology. That will be a fundamental event that drives shares—up or down. Investors will want to hear about gains being made in battery costs and reliability.
Wall Street will likely be impressed by what’s reported on Sept. 22, but they will have trouble deciding what to pay for it. Less than one in five analysts covering Tesla rate shares the equivalent of Buy. The average Buy-rating ratio for stocks in the Dow is about 58%. What’s more, even though analysts have raised their price targets in 2020. The average target is less than $290, below where shares are trading.
The new additions to the index are effective Sept. 21.
Write to Al Root at
-
TSLA's fundamentals are worsening by the day, and when this ends TSLA will trade down to fair value. Thus, despite all the, quite frankly, BS analysis (lacking of any actual numbers) we see out there, we are sticking with our fundamental view.”
It is hard to match such a bearish outlook, although the Street is hardly peppered with Tesla bulls. TSLA's Hold consensus rating is based on 5 Buys, 15 Holds and 10 Sells. Over the next 12 months, the analysts expect shares to be changing hands at a 30% discount, given the $292.85 average price target
-
TSLA's fundamentals are worsening by the day, and when this ends TSLA will trade down to fair value. Thus, despite all the, quite frankly, BS analysis (lacking of any actual numbers) we see out there, we are sticking with our fundamental view.”
It is hard to match such a bearish outlook, although the Street is hardly peppered with Tesla bulls. TSLA's Hold consensus rating is based on 5 Buys, 15 Holds and 10 Sells. Over the next 12 months, the analysts expect shares to be changing hands at a 30% discount, given the $292.85 average price target
-
Should I buy a LUCID or NIO with all this cash I make from shorting Tesla
-
-
I live to see crying bulls
-
275 end of day tues !!! Good luck bag holders
-
This moron thinks the stock is going above 400 tues??? Hahahaha hahahaha
-
Hahahaha hahahaha
-
Nobody wants to buy a Tesla !! They will be bankrupt soon
-
I will buy a LUCID with the money I make next week shorting this POS stock !!! they are faster and better than Tesla
-
-
Save your asses and sell ASAP before it drops to down below 300... once it goes down past 300 it’s game over for Tesla they will be looking at doing a reverse split in the new year to save from delisting from the Nasdaq lol penny stock Ponzi bubble is about to burst
-
NVDA, MSTR, DJT, SOFI, TSLA: Top 5 Trending Stocks Today- Benzinga
news.google.com • -
EV sales hit record globally as China continues to buoy figures
proactiveinvestors.co.uk • -
Tesla Dives After Robotaxi Event; BYD Pulls Back Into Buy Zone
news.google.com • -
Tesla (TSLA) Rises But Trails Market: What Investors Should Know
news.google.com • -
Magnificent Seven Stocks To Buy And Watch
news.google.com • -
Tesla Stock Wobbles After Robotaxi Day. The Robots Weren’t Autonomous.
news.google.com • -
Tesla Inc. stock rises Monday, still underperforms market
news.google.com • -
Tesla Inc. stock rises Monday, still underperforms market
news.google.com • -
Tesla Stock Flashed A Major Sell Signal Friday. Cathie Wood Ignored It.
news.google.com • -
Tesla Stock (TSLA) Is a Bet on Robotaxis and Musk at a High Price
news.google.com • -
Top Stocks Today: Goldman Sachs, SoFi and Tesla
news.google.com •