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Iachini: Tesla remains a core portfolio holding despite Musk’s controversies
CNBC Television· 2025-06-12 11:51
Tesla and Elon Musk's Influence - Retail investors initially bought Tesla shares based on rumors surrounding a "robo tax" event, influenced by Elon Musk's statements [1] - Historically, events like the 2023 AGM and dividend splits have shown a "buy the rumor, sell the news" pattern, but retail investors often return due to their affinity for Musk [2] - Tesla's stock performance is heavily influenced by Elon Musk's sentiment and public image [4] - Despite a public dispute, retail investors showed strong buying activity in Tesla shares and leveraged ETFs (TSLL, TSLA), with inflows of 200 million into Tesla shares and 75 million into TSLL, indicating continued support [4][5] - Tesla remains a core portfolio holding for retail investors, demonstrating their ongoing "love for Musk" in financial markets [5][6] Retail Investor Behavior in Small Cap Stocks - Retail investors rotating towards smaller cap stocks have a more direct impact on price action due to the depth of the book of these stocks [7] - Retail investors' successful dip buying since April has led them to rotate into riskier areas like small caps, potentially causing short squeezes given hedge funds' short positions [7][8] Retail Investor Interest in High-Risk Investments - Retail investors are focusing on AI derivatives, including data centers, energy providers, and quantum computing stocks [10] - After a dip in interest in April, these AI-related stocks are experiencing a resurgence in retail support [11]
Take-Two stock prediction for GTA 6 launch
Finbold· 2025-05-07 12:49
Summary:⚈ TTWO could hit $364.68 by GTA 6 launch if it mirrors GTA 5 gains⚈ Post-launch, stock may rise to $493.19 by mid-2027 with similar momentum⚈ Retail investor influence may amplify price swings around GTA 6 releaseTake-Two Interactive (NASDAQ: TTWO) stock’s 2.89% climb on May 6 session and 1.78% May 7 pre-market rally on the release of the Grand Theft Auto VI (GTA 6) trailer 2 demonstrated the video game’s potential to serve as a powerful bullish catalyst even after Rockstar announcing another delay ...