#테슬라 #TSLA
1. 테슬라:
- 880: 팔팔팔팔팔팔 (팔아라?)
- 585: 오빠오빠 (???)
파팔팔파팔과 오빠빠 사이에는 거의 33.5%만큼의 차이가 있다. ㅎㅎㅎㅎ 고점에 쳐 물렸으면, 지금 상당히 뼈 아픔. => 아무래도 (나도) 제 정신이 아닌 것 같아서, 내 의견 말고 이 사람이 쓴 글을 좀 가져 왔음:
2. 제목:Big Tesla Short, 테슬라 크게 내쳐라
Tesla stock closes back below key technical level amid a host of pressures (TSLA)
Tesla (TSLA) shares were the weakest among the Big Six megacaps in Monday's trading, declining more than 2% and falling back below its 200-day simple moving average.
seekingalpha.com
Tesla (NASDAQ:TSLA) shares were the weakest among the Big Six megacaps in Monday's trading, declining more than 2% and falling back below their 200-day simple moving average. Other highly-valued stocks have seen weakness lately. Fellow megacap Apple, for example, has also been testing its 200-day SMA, although it has survived that test so far. But Tesla shares are feeling the pressure coming from a few directions, related to and unrelated to its core business of selling cars.
=> 테슬라 주식이 겁내 떨어지고 있다는 의견
Stock numbers: In Monday's session, Tesla fell back below the 200-day SMA, which sits at about $584. Last week Tesla fell below that level for the first time since March 2020, at the depth of the COVID-related selling and momentum has been a concern for a month. Shares are now down 35% from their closing high in late January and 24% lower from the recent high on April 13. Just two trading sessions earlier, on April 9, the 50-day SMA crossed below the 100-day in a bearish sign. The price has been consistently below the 100-day since April 27 and the 50-day since May 6.
=> 대충, 100-일, 50-일 뭐 이런거 볼 필요 없이, 현재 겁내 물린 사람들이 많아지 고 있다는 의견
=> 이제 빅숏의 주인공인 마이클 버리가 나옴:
Burry short: Tesla shares got hit with additional pressure yesterday afternoon when Michael Burry of The Big Short fame, disclosed a large short position in the stock. Burry's Scion Asset Management holds 8,001 put contracts, bearish options on 800,100 Tesla shares, although there were no details on strike price or expiry in the regulatory filing.
=> 대충 '어마어마한 규모' 라고 보면 됨. 그는 이번에도 '맞을 것인가'
"Tesla is currently trading at an enterprise value multiple of about 11x based on its expected 2021 revenues, hardly a bargain, but Tesla will continue to report impressive growth figures for the next 3-4 years and possibly beyond," Seeking Alpha contributor The Outsider wrote yesterday, warning about buying on the current pullback. "This justifies to some extent its premium valuation, but even when compared to technology companies this valuation seems to already incorporate much of the future growth."
=> "2021년 '매출' 대비 11배에 거래되는데, (블라블라), 다른 Tech company와 비교해 봐도, 미래 성장을 과도하게 반영한 가격이다"
Crypto controversy: Tesla shares have also seen volatility as CEO Elon Musk battles with supporters arguably as passionate as his own devoted customers and investors: the crypto crowd. Musk, who had been praised for accepting bitcoin (BTC-USD) for transactions and seen Tesla stock rally on the announcement, found himself in the crosshairs after reversing that decision and suspending bitcoin purchases on concerns about the amount of energy used in mining. After then saying he believes in crypto, he ended up in a weekend Twitter war with cryptocurrency fans that led to speculation Tesla may shed its bitcoin holdings. He then had to clarify that Tesla wouldn't sell.
=> 하여간 테슬라 보스가 혀가 길다는 이야기.
끝.
- 투자 추천 아님
- 매매 추천도 아님.
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