![](/assets/images/down.png)
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Day Gain | ||
Gain | ||
Market Val | ||
Costs | ||
Cash | ||
Portfolio | ||
Realized | ||
Dividend |
Date | For | Estimate | Reported | Surprise | surprise % |
---|---|---|---|---|---|
2024-07-17 | 2024-06 | 0.6 | N/A | N/A | N/A |
2024-04-23 | 2024-03 | 0.46 | 0.45 | -0.01 | -2.17% |
2024-01-24 | 2023-12 | 0.75 | 0.57 | -0.18 | -24.00% |
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% |
2023-10-18 | 2023-09 | 0.72 | 0.53 | -0.19 | -26.39% |
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 | Sale |
2024-05-05 | DENHOLM ROBYN M | Director | 15.00K | Sale |
2021-10-26 | EHRENPREIS IRA MATTHEW | Director | 205.73K | Sale |
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 |
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 |
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How A Tesla & Volkswagen Collaboration Could Help The Environment
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Bloomberg) -- SoftBank Group Corp. shares tumbled in Tokyo after reports that the Japanese conglomerate made substantial bets on equity derivatives amid the surge in technology stocks.
SoftBank shares dropped as much as 5.7%, the most on an intraday basis since April. The stock had gained 33% this year before Monday.
The Financial Times, Wall Street Journal and Zero Hedge reported that SoftBank was making massive bets on technology stocks using equity derivatives. The FT labeled SoftBank the “Nasdaq whale” that “stoked the fevered rally in big tech stocks,” though it didn’t include details of any trading. The FT later reported that SoftBank is sitting on trading gains of about $4 billion from founder Masayoshi Son’s bets on equity derivatives, citing people with direct knowledge of the matter.
“SoftBank was riding the Nasdaq wave like a mutual fund,” said Mitsushige Akino, senior executive officer at Ichiyoshi Asset Management Co. “The market is falling now and investors have zero visibility, so they are selling SoftBank stocks.”
SoftBank declined to comment.
The Japanese conglomerate said in August that it was starting a new unit to trade public securities, pushing beyond its traditional base in telecommunications and private startup investments. Bloomberg reported in August that SoftBank was targeting investments of more than $10 billion, perhaps tens of billions, and would use financing structures that would allow the company to avoid showing up in public disclosures of shareholding.
The Japanese company’s derivatives strategy has been built over the past few months, the FT cited the people as saying, adding that SoftBank has spent about $4 billion on options premiums focused on tech stocks over that time. SoftBank now has large but unrealized profits, and the trades have been deeply controversial even within SoftBank, the newspaper reported.
The Wall Street Journal reported that SoftBank spent about $4 billion buying call options on stocks, while also selling call options at higher prices.
The idea that options buyers could drive extreme rallies in technology stocks -- and push benchmark indexes to record highs -- has drawn skepticism in the past. But as call volumes have exploded in stocks such as Apple Inc., Amazon.com Inc. and Tesla Inc., analysts are beginning to embrace the theory. They point out that traders could have outsize influence by concentrating their bets on a narrow set of high-profile names while other trading activity is reduced.
“In a world where volumes are distorted by the frantic trading of algos, any real order flows may have surprisingly large impact on prices,” Peter Tchir, head of macro strategy at Academy Securities, wrote in a note Tuesday. “By trading options, they leverage their position.”
(Updates with analyst quote in fourth paragraph)
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Bloomberg) -- SoftBank Group Corp. shares tumbled in Tokyo after reports that the Japanese conglomerate made substantial bets on equity derivatives amid the surge in technology stocks.
SoftBank shares dropped as much as 5.7%, the most on an intraday basis since April. The stock had gained 33% this year before Monday.
The Financial Times, Wall Street Journal and Zero Hedge reported that SoftBank was making massive bets on technology stocks using equity derivatives. The FT labeled SoftBank the “Nasdaq whale” that “stoked the fevered rally in big tech stocks,” though it didn’t include details of any trading. The FT later reported that SoftBank is sitting on trading gains of about $4 billion from founder Masayoshi Son’s bets on equity derivatives, citing people with direct knowledge of the matter.
“SoftBank was riding the Nasdaq wave like a mutual fund,” said Mitsushige Akino, senior executive officer at Ichiyoshi Asset Management Co. “The market is falling now and investors have zero visibility, so they are selling SoftBank stocks.”
SoftBank declined to comment.
The Japanese conglomerate said in August that it was starting a new unit to trade public securities, pushing beyond its traditional base in telecommunications and private startup investments. Bloomberg reported in August that SoftBank was targeting investments of more than $10 billion, perhaps tens of billions, and would use financing structures that would allow the company to avoid showing up in public disclosures of shareholding.
The Japanese company’s derivatives strategy has been built over the past few months, the FT cited the people as saying, adding that SoftBank has spent about $4 billion on options premiums focused on tech stocks over that time. SoftBank now has large but unrealized profits, and the trades have been deeply controversial even within SoftBank, the newspaper reported.
The Wall Street Journal reported that SoftBank spent about $4 billion buying call options on stocks, while also selling call options at higher prices.
The idea that options buyers could drive extreme rallies in technology stocks -- and push benchmark indexes to record highs -- has drawn skepticism in the past. But as call volumes have exploded in stocks such as Apple Inc., Amazon.com Inc. and Tesla Inc., analysts are beginning to embrace the theory. They point out that traders could have outsize influence by concentrating their bets on a narrow set of high-profile names while other trading activity is reduced.
“In a world where volumes are distorted by the frantic trading of algos, any real order flows may have surprisingly large impact on prices,” Peter Tchir, head of macro strategy at Academy Securities, wrote in a note Tuesday. “By trading options, they leverage their position.”
(Updates with analyst quote in fourth paragraph)
-
Bloomberg) -- SoftBank Group Corp. shares tumbled in Tokyo after reports that the Japanese conglomerate made substantial bets on equity derivatives amid the surge in technology stocks.
SoftBank shares dropped as much as 5.7%, the most on an intraday basis since April. The stock had gained 33% this year before Monday.
The Financial Times, Wall Street Journal and Zero Hedge reported that SoftBank was making massive bets on technology stocks using equity derivatives. The FT labeled SoftBank the “Nasdaq whale” that “stoked the fevered rally in big tech stocks,” though it didn’t include details of any trading. The FT later reported that SoftBank is sitting on trading gains of about $4 billion from founder Masayoshi Son’s bets on equity derivatives, citing people with direct knowledge of the matter.
“SoftBank was riding the Nasdaq wave like a mutual fund,” said Mitsushige Akino, senior executive officer at Ichiyoshi Asset Management Co. “The market is falling now and investors have zero visibility, so they are selling SoftBank stocks.”
SoftBank declined to comment.
The Japanese conglomerate said in August that it was starting a new unit to trade public securities, pushing beyond its traditional base in telecommunications and private startup investments. Bloomberg reported in August that SoftBank was targeting investments of more than $10 billion, perhaps tens of billions, and would use financing structures that would allow the company to avoid showing up in public disclosures of shareholding.
The Japanese company’s derivatives strategy has been built over the past few months, the FT cited the people as saying, adding that SoftBank has spent about $4 billion on options premiums focused on tech stocks over that time. SoftBank now has large but unrealized profits, and the trades have been deeply controversial even within SoftBank, the newspaper reported.
The Wall Street Journal reported that SoftBank spent about $4 billion buying call options on stocks, while also selling call options at higher prices.
The idea that options buyers could drive extreme rallies in technology stocks -- and push benchmark indexes to record highs -- has drawn skepticism in the past. But as call volumes have exploded in stocks such as Apple Inc., Amazon.com Inc. and Tesla Inc., analysts are beginning to embrace the theory. They point out that traders could have outsize influence by concentrating their bets on a narrow set of high-profile names while other trading activity is reduced.
“In a world where volumes are distorted by the frantic trading of algos, any real order flows may have surprisingly large impact on prices,” Peter Tchir, head of macro strategy at Academy Securities, wrote in a note Tuesday. “By trading options, they leverage their position.”
(Updates with analyst quote in fourth paragraph)
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VW Says It May Soon Be Overtaking Tesla
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....... According to research conducted by the investment firm, ARK Invest, “Tesla should be valued somewhere between $700 and $4,000 in five years,” wrote ARK’s chief investment officer, Catherine Wood. “Taking Tesla private today at $420 would undervalue it greatly.”
But anyone who thought that was a bold call hasn’t seen anything yet. On Saturday, ARK published an update to its Tesla TSLA, +2.78% valuation model, saying it now expects the stock to be worth $7,000 by 2024 — and that’s the base case. In a bull case, Tesla shares would trade at, or above, $15,000. The bear case puts the stock at $1,500, or about 2.5 times current trading levels.......
you can find article in market watch!!!! long live the king: TESLA!!!!
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TSLA, PARA, ANVS, LLY, AMZN: Top 5 Trending Stocks Today- Benzinga
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Tesla stock rises as Q2 model deliveries outperform expectations
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Tesla Stock Jumps After Deliveries Drop Less Than Expected
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Wall Street indexes end higher, helped by Tesla, megacap growth stocks
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Tesla Stock Surges as Q2 Deliveries Beat Estimates
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Boeing, Tesla stock reaction, small-cap portfolio: Market Domination
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Should Investors Chase the Recent Rally in Tesla's Stock?
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Wall Street hits more records as Tesla stock zooms
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Tesla closes above $200, stock volatility dips: Trading takeaways
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Stocks to Watch Tuesday: Tesla, Chewy, Nvidia
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Rivian Joins EV Maker Stock Surge After Strong Delivery Numbers
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Tesla Stock Soared 10%. This Number Helped.
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Tesla Stock Soared 10%. This Number Helped.
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Tesla Stock Soared 10%. This Number Helped.
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Tech Advances as Tesla Surges- Marketscreener.com
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Stock Market Today: Stocks Hit Records Amid Fedspeak, Tesla Spike
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Tesla stock jumps despite sales dip
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Tesla Inc. stock rises Tuesday, outperforms market
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Tesla stock jumps despite sales dip
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Stock market today: Wall Street hits more records as Tesla zooms
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Tesla Tries to Turn the Corner | What You Missed 07/02
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Stock market today: Wall Street hits more records as Tesla zooms
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Stock market today: Wall Street hits more records as Tesla zooms
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Stock Market Today: Stocks mixed after Powell comments; Tesla leaps
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Tesla's "huge comeback" in 2Q prepares ground for upcoming Robotaxi Day: Ives
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Dear TSLA Stock Fans, Mark Your Calendars for July 23
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Dear TSLA Stock Fans, Mark Your Calendars for July 23
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Tesla Beats Estimates With Less-Drastic Drop in EV Sales
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Tesla (TSLA) & Rivian (RIVN) Rise on Delivery Numbers
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Tesla Stock Jumps On Deliveries. Can This Option Profit?
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Tesla, megacaps drive S&P 500, Nasdaq higher; rates outlook in focus
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Tesla Shares Rise as 2Q Sales Beat Market Expectations
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Riding the Wave: ($TSLA)'s Impressive Rally and What's Coming Next
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Riding the Wave: ($TSLA)’s Impressive Rally and What’s Coming Next
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Tesla Deliveries Are Great. The Stock Is Climbing.
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Stocks to Watch Today: Tesla, Nvidia, and First Solar
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New Price Target for Tesla Stock Investment
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Tesla’s New Positive Outlook
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Top Stock Movers Now: Tesla, Lennar, CrowdStrike and More
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Tesla stock on the rise as Q2 deliveries beat expectations
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Tesla pops on stronger-than-expected delivery numbers
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Tesla Stock Jumps 8% on Positive Production & Delivery Data
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Citi maintains neutral on Tesla stock By Investing.com
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Tesla Extends Run, Retains BEV Crown; BYD Sales Near 1 Million
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Wall Street Awaits JOLTS Report
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Tesla Stock Soars on Q2 Deliveries Beat: What to Know
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Tesla Stock Soars on Q2 Deliveries Beat: What to Know
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Stocks Mixed on Dovish Powell and Strong US Labor News
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Musk's Net Worth Adds $10 Billion As Tesla Shares Rally
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Why Tesla Stock Continued to Surge Higher Today
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Why Tesla Stock Continued to Surge Higher Today
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Tesla Surprises with Strong Q2 Deliveries, Stock Soars
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Tesla Deliveries Fell 5% in Q2. What Comes Next for TSLA Stock?
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Tesla Deliveries Fell 5% in Q2. What Comes Next for TSLA Stock?
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