Tesla Inc (TSLA)

710.00
0.26 0.04
NASDAQ
Prev Close 709.74
Open 711.00
Day Low/High 708.93 / 724.90
52 Wk Low/High 70.10 / 884.49
Volume 16.52M
Exchange NASDAQ
Shares Outstanding 990.02B
Market Cap 702.58B
P/E Ratio 1,597.43
Div & Yield N.A. (N.A)

An Active Trading Day

I had a very active trading day! * I added to Discovery , Disney , Ford (sold calls), General Motors (sold calls) and Viacom longs. * I added to Facebook , Goldman Sachs , Morgan Stanley , and Tesla shorts. Thanks for reading my Diary. Enjoy your ev...

A Pairs Trade Idea

With Tesla having recently risen substantially in price and General Motors getting schmeissed today - this could be an ideal time to put on a Long GM/Short TSLA trade. I have put on a separate trade with this objective now.

Monday Morning Trades

In a real attempt to be transparent - here are my trades from this morning with today's cost basis in parentheses:   * Short ($440.99) * Short ($366.57) * Short ($36.60) * Short ($383.70) * Short ($98.19) * Short ($260.71) * Short ($711.32) * Short ...

More on TSLA, SQ

The average price on today's Tesla  and Square  small shorts are $703.90 and $260.71, respectively.

2 More Shorts

Shorted more Tesla  at $703 in premarket trading. I have shorted Square at $244. More to come.

Should U.S. Investors Ever Trust Chinese Stocks Again?

Should U.S. Investors Ever Trust Chinese Stocks Again?

After being burned by Beijing, many U.S. investors are rightfully left wondering about their China-linked holdings.

What the Fed Said and Did, Robinhood IPO, Trading Ford, Facebook and ServiceNow

What the Fed Said and Did, Robinhood IPO, Trading Ford, Facebook and ServiceNow

Are traders and investors confused? Possibly. Was that the intent? No, but I think Jerome Powell is fine with that.

Tesla Raised to Buy at DZ Bank

China 'Rules', Defense Stocks, Infrastructure Package, FOMC, Earnings

China 'Rules', Defense Stocks, Infrastructure Package, FOMC, Earnings

What if Beijing plays the power game with foreign firms reliant upon Chinese revenue, Chinese labor, or simply Chinese economic growth?

My Short Book

* To summarize...  Some of my shorts mentioned recently include Carvana , Krispy Kreme , Netflix , Peloton , ARK , Tesla , and bonds.

Jim Cramer: Why Are China, Musk and UPS' CEO Killing Their Own Stocks?

Jim Cramer: Why Are China, Musk and UPS' CEO Killing Their Own Stocks?

Feel like a chump? You probably do after seeing what the CCP is doing to its education and tech names and after listening to calls with Carol Tome and Tesla's chief.

Kass: A Critical View of Tesla's Quarterly Results

Kass: A Critical View of Tesla's Quarterly Results

TSLA is a company facing a profoundly more competitive business landscape.

Trade of the Week (Short Tesla)

Based on my analysis in the previous post, I am making Tesla  my Trade of the Week (short).

A Critical Look at Tesla's Quarterly Results

* Tesla's moats are vanishing * Earnings quality is poor * I shorted Tesla at $671 in after hours trading   I have read most of the positive Wall Street's sell-side reactions to Tesla's results.  This morning I offer a more critical view:  * Tesla h...

Chinese Crackdown, Bitcoin/Amazon, Tesla Earnings, My Big Plan for a Big Night

Chinese Crackdown, Bitcoin/Amazon, Tesla Earnings, My Big Plan for a Big Night

Why we ever allowed Chinese businesses to raise capital, our capital, on our shores, is beyond me.

In Case You Missed It

In case you guys left early I wanted to repost my closing column from yesterday as it has a message attached to it: Jul 26, 2021 ' 06:04 PM EDT DOUG KASS Super Stonks! "The concept of valuation is a deeply fascinating philosophical rabbit hole. The ...

Super Stonks!

"The concept of valuation is a deeply fascinating philosophical rabbit hole. The traditional way of valuing a security (i.e., determining its worth, or intrinsic value), henceforth known as The Stupid Way™, was to estimate future cash flows and mayb...

Amazon, Tesla News Stir Up Market but Divergences Remain in the Mix

Amazon, Tesla News Stir Up Market but Divergences Remain in the Mix

The S&P 500 closes at new highs and FATMAAN names enjoy boost, but look below the surface for the real story.

Rational Rotation: Here's Why Last Week's Moves Made Sense

Rational Rotation: Here's Why Last Week's Moves Made Sense

Let's look at the key drivers and how they shape my views of owning credit spreads, Treasuries, and in which direction we could see stocks go.

The Week Ahead, Earnings, Macro, Virus, Monetary and Fiscal Policy, Trading Roku

The Week Ahead, Earnings, Macro, Virus, Monetary and Fiscal Policy, Trading Roku

This week will tax your brain. Your ability to focus on what really matters will be tested.

Tesla Talk

* From the alternative facts management...  With 2Q2021 EPS on deck, Tesla's Elon Musk tries to make losing a moat into a positive. Would it be a positive if a drug company lost its patent protection?  Nope.  Tesla is losing its moat and the emissio...

Next Week's Earnings and Expectations for the Second Half of 2021

Circling back to my comment on earnings expectations for the second half of 2021, next week we will see a more than 250% jump week over week for the number of earnings reports coming at us. That's right, just under 1,000 of companies are slated to r...

Energy Companies Are Reaping the Benefits From Investing During the COVID Crunch

Energy Companies Are Reaping the Benefits From Investing During the COVID Crunch

Prices for oil and natural gas are at levels that are incredibly profitable for any company that is pumping them.

Crypto Pep Rally, S&P Wonder Line, Minerd Unmuted, Chip Keepers, Trading Moderna

Crypto Pep Rally, S&P Wonder Line, Minerd Unmuted, Chip Keepers, Trading Moderna

Small-caps and mid-caps are still picking first downs on every play, storming back from a badly oversold condition that has just about normalized.

This EV-Related Stock Is Ready to Rock

This EV-Related Stock Is Ready to Rock

Lithium producer Albemarle is forming a bullish pattern on its chart.

Watch These 3 Chinese Electric Vehicle Companies for Regulatory Risks

Watch These 3 Chinese Electric Vehicle Companies for Regulatory Risks

Chinese EV makers fit the profile perfectly of companies subject to future data scrutiny by the Chinese Communist Party.

A Look at My Best Idea List (Short) Performance Today

A number of the shorts on my Best Ideas List are getting schmeissed today: * Tesla was placed on the List at $688 on 6/29/2021. Trading at $664 and down $5 today. * was placed on the List at $238 on 6/1/2021. Trading at $172 and down $7.70 today. * ...

While Everyone Gets in the Boat, I'm Riding Lucid Motors

While Everyone Gets in the Boat, I'm Riding Lucid Motors

Let's take a spin in this Churchill Capital IV name.

Earnings Await, Fed Heads Ahead, the Materials World, Microsoft's Cyber Pickup

Earnings Await, Fed Heads Ahead, the Materials World, Microsoft's Cyber Pickup

Plus, the chart of Tesla indicates it's time to be wary if you're in the stock at present.

The Market's Blistering First-Half Pace Was a Mirage

The Market's Blistering First-Half Pace Was a Mirage

It makes sense to buy things that are undervalued and sell things that are overvalued, but take the temperature of all markets at all times.