![](/assets/images/down.png)
![](/assets/images/up.png)
Day Gain | ||
Gain | ||
Market Val | ||
Costs | ||
Cash | ||
Portfolio | ||
Realized | ||
Dividend |
Date | For | Estimate | Reported | Surprise | surprise % |
---|---|---|---|---|---|
2024-07-23 | 2024-06 | 0.62 | 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 | 0.71 | -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% |
2023-04-19 | 2023-03 | 0.83 | 0.85 | 0.02 | 2.41% |
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 |
-
There’s more cons then pros this is slipping.
Election coming up . Biden wins embrace for the tax man.
COVID-19. There’s a reason amazon is adding workers now.
September is historically a bad month for traders.
No stimulus yet.Non inclusion in the SP
Tesla overvalued
-
-
How A Tesla & Volkswagen Collaboration Could Help The Environment
-
-
-
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)
-
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)
-
-
-
-
-
-
VW Says It May Soon Be Overtaking Tesla
-
-
....... 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!!!!
-
3-Stock Lunch: Tesla, Lennar and Helen of Troy
youtube.com • -
Tesla Stock Spikes 44%, Market Cap Soars $250 Billion In 10-Day Run
news.google.com • -
Bill Gross: Tesla is acting like a meme stock (NASDAQ:TSLA)
news.google.com • -
Tesla Is Now Biggest-Ever Weighting in ARKK After 80% Stock Gain
news.google.com • -
Tesla Stock up 45% Amid 10-Day Win Streak As Lucid, Rivian Also Rally
news.google.com • -
Here's how much Tesla short sellers have lost since 2010
youtube.com • -
Tesla Stock Sees Huge Market Cap Gains In 43% Spike Over 10 Days
investors.com • -
Tesla Stock Surge: A Mirage in the EV Desert?
news.google.com • -
Top Stock Movers Now: Nvidia, Tesla, Helen of Troy, Pfizer, and More
news.google.com • -
Here's how much Tesla short sellers have lost since 2010
news.google.com • -
Bets Against Apple, Nvidia, and Tesla Stock Are Blowing Up
news.google.com • -
Bets Against Apple, Nvidia, and Tesla Stock Are Blowing Up
news.google.com • -
3 Urban Air Mobility Stocks Ready for Liftoff
investorplace.com • -
Tesla's stock on track for 10th consecutive gain
news.google.com • -
The Elon Factor: Is It Enough to Keep Tesla Stock Moving Higher?
marketbeat.com • -
Tesla Stock: Sell The Rip
seekingalpha.com • -
Tesla Stock: Sell The Rip (NASDAQ:TSLA)
news.google.com • -
Tesla Stock: Sell The Rip (NASDAQ:TSLA)
news.google.com • -
Tesla stock dips after notching 9th straight day of gains
news.google.com • -
Is Tesla Inc (NASDAQ:TSLA) an Overbought AI Stock in 2024?
news.google.com • -
Is Tesla Inc (NASDAQ:TSLA) an Overbought AI Stock in 2024?
news.google.com • -
TSLA Stock Forecast: Will Tesla Keep Going Up in 2024?
news.google.com • -
Tesla Stock Rallies To Start Year’s Second Half
news.google.com • -
Tesla Stock Rallies To Start Year’s Second Half
news.google.com • -
Tesla's Electrifying Comeback: More Than Just EV Talk
fxempire.com • -
Tesla Stock Is Going for 10 in a Row. It’s Also Gotten Very Expensive.
news.google.com • -
Tesla Stock Is Going for 10 in a Row. It’s Also Gotten Very Expensive.
news.google.com • -
Tesla Inc (TSLA-Q) Quote- The Globe and Mail
news.google.com • -
TSLA Stock Forecast: Will Tesla Keep Going Up in 2024?
news.google.com • -
TSLA Stock Forecast: Will Tesla Keep Going Up In 2024?
news.google.com • -
Tesla Stock Is Going for 10 in a Row. It’s Also Gotten Very Expensive.
news.google.com • -
These stocks could heavily benefit from Tesla's Robotaxi
finbold.com • -
3 Magnificent 7 Stocks Still Worth Buying at New Highs
investorplace.com • -
Tesla Stock Surge: A Mirage in the EV Desert?
investorplace.com • -
Zacks Investment Ideas feature highlights: Tesla and Palantir
news.google.com • -
Tesla short sellers lost $5.7 billion in a week
finbold.com • -
Nvidia Dethrones Tesla as Single-Stock ETF King With 400% Rally
news.google.com • -
NVDA, INTC, LCID, BEEM, TSLA: Top 5 Trending Stocks Today- Benzinga
news.google.com • -
Tesla (TSLA) Laps the Stock Market: Here's Why
zacks.com • -
Tesla (TSLA) Laps the Stock Market: Here's Why
news.google.com • -
China EV Giant Fires Warning Shot To Western Rivals With This Move
news.google.com • -
Powell Should Consider This Overlooked Trump Factor Before Rate Cuts
news.google.com • -
Tesla Stock’s Win Streak Hits 9 Days. It Almost Didn’t Happen.
news.google.com • -
Tesla looks to extend win streak to 9th day
news.google.com • -
Tesla stock notches 9th straight day of gains
news.google.com • -
Tesla shares extend rally for eighth consecutive day
proactiveinvestors.com • -
Tesla Inc. stock rises Monday, outperforms market
news.google.com • -
Tesla Inc. stock rises Monday, outperforms market
news.google.com • -
Hedge funds face losses amid unexpected Tesla rally By Investing.com
news.google.com • -
Next $1 Trillion Stock? AI Play Taiwan Semi Briefly Joins Club
news.google.com • -
Tesla: Is Valuation A Blind Spot For Investors? (NASDAQ:TSLA)
news.google.com • -
Tesla: Is Valuation A Blind Spot For Investors? (NASDAQ:TSLA)
news.google.com • -
Tesla shares turn positive on year
youtube.com • -
Lucid Stock Rises After EV Maker Reports 70% Delivery Growth
news.google.com • -
Elon Musk goes to war against Tesla (TSLA) shorts again
news.google.com • -
Tesla Parents Will Love Rumored 'Night Curfew' Feature
news.google.com • -
Tesla parents will love rumored 'Night Curfew' feature
news.google.com • -
Tesla stock might earn back its 'Magnificent Seven' spot
news.google.com • -
Tesla stock wipes out 2024 losses
youtube.com • -
Tesla: A Strong Buy Despite The Massive Rally
seekingalpha.com • -
Tesla Stock: A Strong Buy Despite The Massive Rally (NASDAQ:TSLA)
news.google.com • -
Options Traders Keep Betting on Nvidia Stock
news.google.com •