Tesla Inc (TSLA)

1,014.97
NASDAQ
Prev Close 1,084.60
Day Low/High 1,000.21 / 1,090.58
52 Wk Low/High 539.49 / 1,243.49
Exchange NASDAQ
Shares Outstanding 1004.26B
Market Cap 1089.23B
P/E Ratio 1,597.43
Div & Yield N.A. (N.A)
Messy Trading Saved by Speculation

Messy Trading Saved by Speculation

While it was not a particularly good day, we're seeing necessary action after the run we have had.

Famous Last Words!

I am staying with the balance of my Tesla short.  I remain of the view that the company's shares are materially in excess of 50% overvalued.

Rivian Investors: Paying Up on the Hype and the Dream

Rivian Investors: Paying Up on the Hype and the Dream

Risks are likely to get tossed aside when the shares begin trading, yet those risks become more weighty when buying in at a nosebleed valuation..

Covering More TSLA

I covered some more of my Tesla short just now ($1077).

The Great Humiliator Is at Work This Morning

The Great Humiliator Is at Work This Morning

But there are several stock on my radar.

Don't Time the Indexes, Let Your Individual Stocks Dictate Your Market Exposure

Don't Time the Indexes, Let Your Individual Stocks Dictate Your Market Exposure

Everyone agrees that the market is extended and needs a rest, but this is a market for stock picking, not index timing.

This Market Is Not Slowing Down

This Market Is Not Slowing Down

The opportunistic bulls are finding plenty of profitable action.

Tesla Moves

I took in (covered) my November $1160 puts at about $23 for a gain. I also took in some more of my Tesla short. Quite small in the name now - but plan to reshort any further rallies in the name.

Games Musk Plays and Why I'll Continue to Trade Tesla

Games Musk Plays and Why I'll Continue to Trade Tesla

But I'm still not brave enough to short the darned thing.

The Issue Isn't Whether the Indexes Correct, But How

The Issue Isn't Whether the Indexes Correct, But How

Will the entire market drop in tandem or will there be rotation into lagging stocks?

Overbought but So What, The Beats Go On, Elon Musk's Tesla Share Sale Poll

Overbought but So What, The Beats Go On, Elon Musk's Tesla Share Sale Poll

Tesla's CEO steals some of rival Rivian's IPO thunder by asking the Twitter universe to decide if he should sell 10% of his Tesla shares.

Tesla Talk

I covered one third of my Tesla short in premarket under $1140 this morning.  First Time, Long Time  I started my Tesla short recently at around $1170 and I have been steadily expanding my short holdings (here and here).  And I don't know if this is...

Is The Option Market's Tail Wagging the Stock Market's Dog?

* Market structure has become a dysfunctional mess and some individual share prices (e.g., Tesla) have become a derivative of the options market and flows into calls * Gamma is "weaponizing" and squeezing the Bull Market advance by spurring a large ...

Tesla's Market Cap

Tesla's market capitalization exceeds that of Facebook by nearly $300 billion and is almost $600 billion larger than the market cap of Berkshire Hathaway .

Peloton Is a Disaster

Peloton Is a Disaster

What's making PTON shares crater today? People have simply stopped buying them.

Are Pandemic-Driven Panic Buying Stocks Suddenly Passe?

Are Pandemic-Driven Panic Buying Stocks Suddenly Passe?

There is a lingering apprehension that the moment has passed for many of these names.

The Long and Short of It

I expect Boeing to get a bump off the news from Pfizer of a successful COVID-19 antiviral pill. I've been adding almost daily to Boeing.  Also, I'm adding to Citigroup in premarket trading.  And I have added to my small Tesla short.

Nasdaq Runs Higher, Semis Run Hot, EV Market Heats Up, Peloton Cools Down

Nasdaq Runs Higher, Semis Run Hot, EV Market Heats Up, Peloton Cools Down

Plus, we continue to wait with bated breath to see where Congress goes with President Biden's two big spending initiatives.

Tesla Offering?

I don't know if this is true, but high above the Alps my Gnome is hearing chatter of a Tesla convert offering.

The Process of Making EV Batteries Matters, Which Is Where This Name Comes In

The Process of Making EV Batteries Matters, Which Is Where This Name Comes In

Nano One Materials is starting to gain attention for its process technology that can make electric battery production greener.

Kass: Massive Liquidity and Gross Speculation Represent Familiar Warning Signs

Kass: Massive Liquidity and Gross Speculation Represent Familiar Warning Signs

No doubt my observations will be dismissed by readers and traders who are profitably playing this game of 'hot potato.'

Adding to Tesla

I added to my small Tesla short at $1181.80.

How to Trade the Soaring Shares of Tesla Now

How to Trade the Soaring Shares of Tesla Now

Here's what traders with big gains might consider.

Discovery, Tesla Moves

Bought more . Trading around my short - covered some in premarket weakness and just reshorted some.

Money Is Moving, Midcap Opportunity? Fed Meeting, Coal, Earnings Chatter, Rivian

Money Is Moving, Midcap Opportunity? Fed Meeting, Coal, Earnings Chatter, Rivian

How far behind the large-cap indexes the S&P 400 and S&P 600 really are is astounding.

Speculation Is in the Eyes of the Beholder

There is a place to speculate in most portfolios.   It all depends on your individual risk profile and appetite.   But speculation takes many forms:   * In small-cap gewgaws that may blossom into beautiful flowers. * In (long AND short positions) in...

You Can't Make This Tesla Stuff Up

Tesla is trading -$80/share (to $1,128/share) in premarket. The proximate cause for the decline is that (in contradiction to a previous statement from Hertz) Elon Musk says the Hertz contract (for about 100k vehicles HAS NOT BEEN SIGNED) and that th...

Small-Caps Get Snapped Up

Small-Caps Get Snapped Up

A frenzy of buying took over the small caps that have been lagging since February.

Tesla Short Basis

Tesla short basis now (scaled up on strength) about $1,170.

Will the Small-Caps Keep Popping?

Will the Small-Caps Keep Popping?

The big question is whether this breakout will produce sustained momentum as the rotation into these smaller names begins.