Subscribers to Chart of the Week received this commentary on Sunday, November 30. Double signals in one week are kind of a big deal around here. Senior Quantitative Analyst Rocky White always churns out a “Best Stocks to Target After Black Friday” piece before the holidays. Tesla Inc (NASDAQ:TSLA) is a historical outperformer the week after Thanksgiving, averaging a 1.5% return next week with a 60%-win rate over the last decade. And if that’s not enough, Tesla has also outperformed in December, historically ...

Investors with a lot of money to spend have taken a bearish stance on Tesla (NASDAQ:TSLA).And retail traders should know.We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TSLA, it often means somebody knows something is about to happen.So how do we know what these investors just did? Today, Benzinga's options scanner spotted 90 ...

Tesla stock rose modestly in early trading on Tuesday, lifted by hopes that December could bring a "Santa Claus rally†for equities. Shares were up 0.4% at $431.75 in early trading. ...

“The Big Short” investor Michael Burry, once again, corrected the media on his portfolio and market positions. On Tuesday morning, Burry clarified that despite his scathing critique of Tesla Inc. (NASDAQ:TSLA) in a recent Substack post, he is not currently shorting the stock.TSLA stock is moving. See the real-time price action here. Burry Sets the Record StraightIn a sharp rebuke posted to X, Burry specifically called out major outlets like Fortune and Bloomberg for misinterpreting his “Cassandra Unchained” ...

Core Insights - Michael Burry clarified that he is not shorting Tesla, correcting a misreported figure from a previous article that suggested a $500 million short position, which was actually about $5 million [2] - Burry raised concerns about Tesla's valuation and shareholder structure, particularly focusing on the issue of dilution [2][4] Tesla Analysis - Burry highlighted that Tesla increases its share count by approximately 3.6% annually without buybacks, which he believes dilutes the value for long-term shareholders [3][4] - He expressed that the dilution could worsen with CEO Elon Musk's new pay package, potentially valued at up to $1 trillion [4] - Burry criticized Tesla's valuation as overstretched, noting a pattern of shifting narratives from electric vehicles to autonomous driving and now robotics, which he sees as a response to increasing competition [4] Palantir Analysis - Burry extended his criticism to Palantir, stating that the company dilutes shareholders at an even faster rate and fails to produce meaningful earnings when accounting for stock-based compensation [5] - He pointed out an unusual imbalance between the number of billionaire insiders and the company's annual revenue [5]

Key Takeaways Tesla's November registrations plunged in France and Denmark, with the Model Y sliding in popularity.Spain saw an 8.75% registration drop in November for Tesla, though year-to-date sales remained higher.Tesla's European market share fell to 1.6% as Model 3 gains in Denmark failed to offset Model Y losses.Tesla’s (TSLA) vehicle registrations in France and Denmark fell sharply in November. The registrations dropped by about half compared to last year, as the company continued to lose ground in t ...

November was only the third month this year in which Tesla reported sales growth in this major EV market. ...

Investor Michael Burry making another big call against the market. The Big short investor calling Tesla shares ridiculously overvalued. Tom Ryan covers Tesla and other automakers for RBC and joins us now.Tom, great to see you. Thank you for being with us. We can start with Tesla, but I would love to talk about how representative it is of the larger auto space and how difficult it is to be to get a handle on exactly the supply demand dynamics at a time of post-pandemic transition and post tariff realization. ...

Michael Burry attends the premiere of "The Big Short" at Ziegfeld Theatre on November 23, 2015 in New York City.Michael Burry questioned Tesla's valuation as the investor of "The Big Short" fame took aim at the practice of technology companies issuing tons of stock-based compensation and excluding it from earnings results.The investor argues that when accounting for the true profits that include the cost of this compensation and its negative dilution of the company's value over time, companies like Tesla sh ...

December is a pretty good month for shares of the electric-vehicle maker. ...