s3 analytics tesla
May 10, 2016. S3 Analytics: Tesla Stock Update. Information and observations are obtained from sources believed to be reliable, but Shortsight.com and any of its affiliates do not warrant the completeness or accuracy of any such information, or guarantee or in any way warrant any results from the use of any information. Ihor Dusaniwsky of S3 Analytics joins CNBC's "Closing Bell" team to talk about how investors are shorting Virgin Galactic and Tesla. ... Assets under Analytics. Tesla shorts collectively lost $2.47 billion when the stock went up about 15% on Monday. Neither S3 Partners nor any of its affiliates makes any representation as to the accuracy or completeness of the information herein or accepts liability arising from its use. We'll assume you're ok with this, but you can opt-out if you wish. Tesla shorts now down $2.43 billion in 2019: S3 Analytics December 20, 2019, 11:22 AM According to data firm S3 Partners, Tesla shorts are now down $2.43 billion in … ... according to S3 Partners, a financial technology and analytics firm. All ideas and material presented are entirely those of the author and do not necessarily reflect those of the publisher. CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. by S3 Partners September 14, 2018 January 17, 2019. by S3 Partners September 14, 2018 January 17, 2019. The indicators, strategies, columns, articles and all other features herein are for informational and educational purposes only and should not be construed as investment advice. Want deeper insight into the above analysis? Short interest on Tesla is currently at $27.37 billion, or 6.35% of its outstanding shares, according to S3. Our Blacklight SaaS platform and Black APP provides an up to date view of short selling and short covering on an equity, sector, index, or country-wide basis allowing investors\traders to better manage their existing long and short positions. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. No system or methodology has ever been developed that can guarantee profits or ensure freedom from losses. All trades, patterns, charts, systems, etc., discussed herein and any product materials are for illustrative purposes only and not to be construed as specific advisory recommendations. More interestingly, the top three shorts in the sectors are Electric Vehicle\Alternative Energy vehicle manufacturers. Accurately understand bearish and bullish price action, and crowding. All trades, patterns, charts, systems, etc., discussed herein and any product materials are for illustrative purposes only and not to be construed as specific advisory recommendations. TSLA is not only the largest short in the U.S. but also the largest worldwide short nearly doubling Alibaba (BABA) in second place. Kim Reynolds Words Brian Vance Words Robin Trajano Words and Photos. https://www.shortsight.com/s3-analytics-tsla-shorts-down-4-billion-this-week Tesla Inc. stock’s 20% jump on Monday costs short sellers $2.5 billion, according to a a financial technology and analytics firm. Without him, Tesla would not be where they are today. For short side data and access to our research reports go to https://shortsight.com/ . Your use of any information or observations contained herein is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness of the information. S3 DATA Power your business with pure-play data integrity, for better outcomes. All Rights Reserved. Short interest on Tesla is currently at $27.37 billion, or 6.35% of its outstanding shares, according to S3. Model 3 is fully electric, so you never need to visit a gas station again. All ideas and material presented are entirely those of the author and do not necessarily reflect those of the publisher. Reuters. Accept Read More. Tesla’s stock price has rallied since the announcement, gaining +21% as of mid-morning trading. Domestic Chinese Shorts up $390MM on Senate Bill. We should expect continued short covering in TSLA, with the year-long short squeeze tightening even more once indexed long buyers are forced to add TSLA shares to their portfolios by December 21st. INTELLECTUAL PROPERTY NOTICES: PRODUCT AND COMPANY NAMES USED HEREIN, OTHER THAN SHORTSIGHT.COM, MAY BE TRADEMARKS™ OR REGISTERED® TRADEMARKS OF THEIR RESPECTIVE HOLDERS. There is a very high degree of risk involved in investing and trading of securities and similar instruments, and Shortsight.com and all individuals affiliated with this site do not intend to provide or convey any advice or recommendations concerning any such activity, and assume no responsibilities for any trading or investment results. S3 Analytics said there has been a "large amount of short selling" into the stock's (RKT) recent rally, with short interest interest increasing to 47.9 million shares, or 45.8% of the public float. Affiliates of Shortsight.com may have a position or effect transactions in the securities described herein (or options thereon) and/or otherwise employ trading strategies that may be consistent or inconsistent with the provided strategies or information. Tesla Inc, NIO Inc (NIO) and Nikola Corp (NKLA) are the top three shorts in the sector and make up nearly three-quarters, 74%, of all the short selling in these sectors. Learn about lease, loan and cash payment options, warranties, electric vehicle incentives, gasoline savings and more. We'll assume you're ok with this, but you can opt-out if you wish. No system or methodology has ever been developed that can guarantee profits or ensure freedom from losses. This SWOT analysis of the very organization will reveal all the significant insights regarding every factor of Tesla business model. For more information on S3’s reporting, data and analytics solutions, email us at [email protected]. By downloading any information from Shortsight.com your information may be shared with our educational partners or affiliates. We currently have over 20,000 Superchargers worldwide, with six new locations opening every week. According to financial analytics firm S3 Partners (as reported by Bloomberg), last week the total short interest in Tesla reached $14.5 billion, edging out Apple, which had a … Design and order your Tesla Model 3, the car of the future. Recent short selling and short covering activity shows us a short selling rotation among these three stocks, with new short covering in TSLA versus new short selling in NIO and NKLA. The exit of older TSLA shorts not being replaced by new TSLA shorts may produce a dramatic drop in total TSLA shares shorted in the month of December. Click for 10 Day Complimentary Access to Bloomberg/S3 Black App Pro. ... managing director of Predictive Analytics at S3. Investors betting against Elon Musk's electric-auto maker Tesla collectively lost more than $1.5 billion on Thursday after its solid earnings, according to data firm S3 Analytics. Shorts up $1.12 billion in mark-to-market profits today on Tesla‘s 13% price drop, and are now up $783 million for the year. As the S&P 500 based fund and ETF portfolio managers buy TSLA shares we should see upward price pressure on the TSLA’s stock price and a resulting increase in mark-to-market losses for TSLA short sellers. The roadster is Tesla’s first vehicle and is the first produced automobile to use lithium battery cells. Over the past 7 days there has been continued short covering, partially as a response to the S&P announcement, with shares shorted declining by 450 thousand shares, worth $238 million, a -1% overall decline as TSLA’s stock price spiked +17%. The S&P 500 Index Committee may have given out some early Christmas presents to TSLA investors, sugar plums to TSLA longs and coal to TSLA shorts. And when you’re on the road, it’s easy to plug in along the way—at any public station or with the Tesla charging network. The Model 3's available driving range starts at 240 mile… ... according to options analytics company Trade Alert. ... S3 Analytics said in a note. There is a very high degree of risk involved in investing and trading of securities and similar instruments, and Shortsight.com and all individuals affiliated with this site do not intend to provide or convey any advice or recommendations concerning any such activity, and assume no responsibilities for any trading or investment results. Tesla is poised to become the first company to have a $20 billion bet against it by short-sellers, according to data from financial analytics firm S3 partners. Skip Navigation. Affiliates of Shortsight.com may have a position or effect transactions in the securities described herein (or options thereon) and/or otherwise employ trading strategies that may be consistent or inconsistent with the provided strategies or information. With its generous range at a price that's more accessible to the average consumer, the Model 3 also offers well-rounded performance, too. Its market cap opened at $103.12 billion. The testimonials and examples used herein are exceptional results, which do not apply to the average member, and are not intended to represent or guarantee that anyone will achieve the same or similar results. These added losses will force some existing shorts to trim their positions, and maybe, and more importantly, the fear of an impending long buying spree may scare off new short sellers from initiating new short positions. Most Shorted Equities List. S3 Analytics said there has been a "large amount of short selling" into the stock's (RKT) recent rally, with short interest interest increasing to 47.9 million shares, or 45.8% of the public float. ... estimates S3 Analytics. Although originally intended to be an electric car for the masses, the 2019 Tesla Model 3 is instead more of an all-electric alternative to compact luxury sedans. No representation or implication is being made that using the methodology or system will generate profits or ensure freedom from losses. Start your free trial of the BLACK App – the only source of real-time short interest on the Bloomberg Terminal or Thomson Reuters Eikon. It is the first production with a range greater than 200 miles (320 km) per charge. 34,000+ Global Securities. Proprietary live stream of 5 million daily transactions, curated in real-time. This website uses cookies to improve your experience. by S3 Partners January 18, 2019. by S3 Partners January 18, 2019. The promised $35,000 Model 3 is now available only by special order, meaning the least expensive version available to order online starts at $41,100—in the territory of the BMW 3-series and the Mercedes-Benz C-class. INTELLECTUAL PROPERTY NOTICES: PRODUCT AND COMPANY NAMES USED HEREIN, OTHER THAN SHORTSIGHT.COM, MAY BE TRADEMARKS™ OR REGISTERED® TRADEMARKS OF THEIR RESPECTIVE HOLDERS. Tesla has emerged as one of the most discussed and analyzed companies among business enthusiasts. Tesla is accelerating the world's transition to sustainable energy with electric cars, solar and integrated renewable energy solutions for homes and businesses. From 2008 to March 2012, Tesla made sales of more than 2,250 Roadsters in more than 31 countries. "The Tesla Model 3 is a game-changing electric vehicle. Exclusive Tesla Photos and Expert Analysis on Model 3 Design and Tech. See all 27 photos. This week the Dow Jones Index Committee announced that Tesla Inc (TSLA) will be added to the S&P 500 prior to the open on December 21, 2010. The testimonials and examples used herein are exceptional results, which do not apply to the average member, and are not intended to represent or guarantee that anyone will achieve the same or similar results. This has got to make Tesla CEO Elon Musk happy: In the last seven months, short positions on Tesla shares have lost $8.4 billion, according to S3 Partners, a financial analytics firm. In my analysis I am looking at stocks with over $100 million of total short interest to include only stocks where the short covering from a squeeze can materially affect stock prices. The indicators, strategies, columns, articles and all other features herein are for informational and educational purposes only and should not be construed as investment advice. As expected, TSLA is also the largest short in the Auto Manufacturers, Construction Machinery, and Heavy Trucks sectors. Over the last 30 days TSLA shorts we have seen total shares shored decline by -6.8 million shares, worth -$3.33 billion, a -13% decline in shares shorted as TSLA’s stock price rose +13%. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. Tesla popped 16.5% Thursday, meaning short sellers betting against the stock are on track for $1.4 billion in mark-to-market losses. No representation or implication is being made that using the methodology or system will generate profits or ensure freedom from losses. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. Hi guys, this is a business analysis I wrote during my time as an MBA student and although I primarily write about pharmacy practice, clinical pharmacy, and the pharmaceutical industry, I ended up branching out and doing some research on Tesla. THE USE BY SHORTSIGHT.COM OF ANY TRADEMARKED MATERIAL, INCLUDING ANY LOGOS OR COMPANY NAMES, DOES NOT IMPLY ANY AFFILIATION BY SHORTSIGHT.COM WITH THEIR RESPECTIVE HOLDERS OR ENDORSEMENT BY THEIR RESPECTIVE HOLDERS OF ANY INFORMATION OR OPINIONS PRESENTED ON SHORTSIGHT.COM. $GME Stock Slides As Short-Squeeze Rallies Start To... GSX Techedu Shorts up $246 million in May, Wirecard Shorts up $2.2 Billion in MTM Profits. Information and observations are obtained from sources believed to be reliable, but Shortsight.com and any of its affiliates do not warrant the completeness or accuracy of any such information, or guarantee or in any way warrant any results from the use of any information. TSLA short interest is $22.03 billion; 45.26 million shares shorted; 5.97% Short Interest % of Float; 5.63% S3 Short Interest % Float (which includes synthetic longs created by short selling) and 0.30% stock borrow fee. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. You must independantly assess the risk of any investment or trading activity and make your own independent decisions regarding any securities mentioned herein. TSLA shorts are now down -$30.34 in year-to-date mark-to-market net-of-financing losses and down -$5.03 billion for the month of November. In fact, without Elon Musk, this co… Check out comments from some of the reviews that drive our rankings and analysis. S3 Analytics said there has been a "large amount of short selling" into the stock's (RKT) recent rally, with short interest interest increasing to 47.9 million shares, or 45.8% of the public float. If there is one thing I learned about this company, is that Elon Musk is literally a living god. Tesla's quarterly report could be another wild ride for investors. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. By downloading any information from Shortsight.com your information may be shared with our educational partners or affiliates. 04:01 Wed, Feb 19 2020 4:31 PM EST Learn More. SWOT Analysis of Tesla Motors The Strengths of Tesla Motors You must independantly assess the risk of any investment or trading activity and make your own independent decisions regarding any securities mentioned herein. Shorts up $1.12 billion in mark-to-market profits today on Tesla‘s 13% price drop, and are now up $783 million for the year. Tesla stocks plumb nearly 4% to $597 over sales worries, market volatility Over $270 billion has been wiped off Tesla’s stock market value since its share price peaked in January NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. THE USE BY SHORTSIGHT.COM OF ANY TRADEMARKED MATERIAL, INCLUDING ANY LOGOS OR COMPANY NAMES, DOES NOT IMPLY ANY AFFILIATION BY SHORTSIGHT.COM WITH THEIR RESPECTIVE HOLDERS OR ENDORSEMENT BY THEIR RESPECTIVE HOLDERS OF ANY INFORMATION OR OPINIONS PRESENTED ON SHORTSIGHT.COM. Accept Read More, S3 Analytics: Ligand Pharmaceuticals Update. Tesla Inc. (TSLA) short interest is $10.2 billion, 35.2 million shares shorted, 27.61% of its float. As a result of this surge in its stock price TSLA equity short sellers are down -$4 billion in mark-to-market net-of-financing losses in under four days. TSLA short interest is $7.53 billion, 24.9 million shares shorted, 19.9% of the float. S3 Analytics: Tesla Reclaims #2 Spot on U.S. Managing Director Predictive Analytics, S3 Partners, LLC. The information herein (some of which has been obtained from third party sources without verification) is believed by S3 Partners, LLC (“S3 Partners”) to be reliable and accurate. TSLA short interest is $7.53 billion, 24.9 million shares shorted, 19.9% of the float. Tesla’s stock climbed more than 7% last Wednesday, driving its market cap above $106 billion. Looking at short selling trends over time provides insight into overall market sentiment as well as the strength of bearish conviction in individual equities. © 2021 S3 Partners, LLC. © 2021 S3 Partners, LLC. This compares with losses of … Tesla's stock became the most shorted in the US again, data from the financial-analytics firm S3 Partners showed. This year through Tuesday, Tesla short-sellers have racked up $2.8 billion in net-of-financing mark-to-market losses, S3 Partners’ data show. CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. All Rights Reserved. Your use of any information or observations contained herein is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness of the information. Prior to making any decisions based on the information herein, you should determine, without reliance upon S3 Partners, the economic risks, and merits, as well as the legal, tax, accounting, and investment consequences, of such decisions. This website uses cookies to improve your experience. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY.
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