Core Insights - Lululemon Athletica Inc's stock has dropped 19.7% to $265.71 due to fiscal second-quarter and full-year guidance that missed expectations, primarily attributed to tariff pressures [1] - The stock is experiencing its worst day since March 2020, reaching its lowest level since April and breaking below the $310 support level [2] - Year-to-date, Lululemon has lost 30% of its value, with short interest accounting for 5.4% of the equity's available float [2] Price Target Adjustments - At least 12 brokerages have reduced their price targets for Lululemon, with BMO making the most significant cut from $302 to $250 [1] Options Activity - Today's options activity shows 46,000 calls and 26,000 puts traded, which is 24 times the typical volume [3] - The most popular option is the weekly 6/6 260-strike put, with positions being opened ahead of expiration [3] Sentiment Indicators - Lululemon's put/call open interest ratio (SOIR) stands at 1.31, placing it in the 97th percentile of annual readings, indicating heightened pessimism among short-term options traders [4] - The company has historically exceeded options traders' volatility expectations, reflected in a Schaeffer's Volatility Scorecard (SVS) of 96 out of 100 [4]

Core Viewpoint - Lottery.com Inc. has initiated an investigation into potential short selling activities affecting its stock, believing it may have been a victim of illegal naked short selling and the dissemination of false information aimed at driving down its stock price [1][2]. Investigation Details - The company has engaged legal counsel from Paul Hastings LLP to conduct the investigation [1]. - Lottery.com has been listed on Nasdaq's Regulation SHO Threshold Security List sixteen times in the past six months, indicating significant failures to deliver its shares [3]. - On February 10, 2025, there were over 1.12 million failures to deliver Lottery.com shares, suggesting potential naked short selling [3]. - The stock has experienced high borrow rates, peaking at over 500%, indicating elevated demand to short the stock [3]. Company Stance - The company is committed to combating the spread of false information and stock manipulation, stating it will take necessary actions to report illegal activities to regulators [4]. - Previous referrals have already been made to regulators including Nasdaq MarketWatch, the SEC, and the Department of Justice [5]. - No action is required from stockholders at this time [5]. Company Overview - Lottery.com Inc. operates a unified ecosystem that integrates gaming, entertainment, and sports, with brands including Sports.com, Tinbu, and WinTogether [6].

Core Viewpoint - Tesla has faced significant stock price declines in 2025, resulting in substantial profits for short sellers, with Tesla shorts generating $11.5 billion in mark-to-market profits as of the latest data. Group 1: Stock Performance - Tesla shares are down 44% year-to-date, with a 36% decline in the first quarter, marking the worst performance for any period since 2022 [1][4] - The stock experienced a slight rally of about 4% on Tuesday, coinciding with broader market gains, ahead of Tesla's first-quarter earnings report [2] Group 2: Revenue and Deliveries - The company is expected to report a slight decline in year-over-year revenue, following a 13% drop in vehicle deliveries for the quarter [3] Group 3: Competitive Landscape - Tesla is struggling to compete with lower-cost rivals in China and is lagging in the robotaxi market, which is currently dominated by Alphabet's Waymo [5] Group 4: Short Selling Dynamics - Tesla has become the biggest stock decliner among major tech companies this year, with $17.6 billion worth of Tesla stock sold short, making it the third most-shorted stock [6] - Nvidia and Apple follow Tesla in short selling, with Nvidia generating $9.4 billion in profits for short sellers [6] Group 5: Elon Musk and Short Sellers - Elon Musk has a contentious history with short sellers, having previously mocked them during periods of stock price increases [7] - Musk's interactions with short sellers have included public statements and legal disputes, highlighting the ongoing tension between the company and those betting against its stock [9][10]

Core Viewpoint - Nio's stock experienced a significant decline following a disappointing quarterly earnings report, despite earlier gains due to subsidy announcements. The company's outlook remains uncertain amid increased short selling and potential share dilution from a new offering [1][2][9]. Financial Performance - Nio's Q4 and FY earnings report revealed an earnings per share (EPS) miss and revenues below expectations, leading to weaker guidance [1]. - The stock price dropped to $3.93 by March 27, representing a 24.71% decrease from its YTD high of $5.22 [2]. Analyst Sentiment - Despite recent setbacks, Wall Street analysts maintain a consensus 'hold' rating on Nio, with an average 12-month price forecast suggesting a potential upside of 16.35% [3]. - There is a noted disconnect between analyst coverage and market actions, as the short volume ratio for Nio shares increased sharply post-earnings report, indicating heightened bearish sentiment [4]. Market Activity - The short volume ratio rose from 41.18 on March 21 to 67.71 by March 27, reflecting increased bearish interest among investors [4]. - A recent announcement indicated that Nio plans to offer up to 118.8 million shares outside the U.S., which could lead to approximately 5.77% dilution of existing shares [9][10]. Growth Prospects - Nio has shown year-over-year growth in vehicle deliveries, but this has not translated into improved financial performance, raising concerns amid unstable macro conditions and weak guidance [7]. - The proceeds from the new share offering are intended for research and development, which could serve as a growth catalyst if managed effectively, although benefits may take time to materialize [10][11].

Core Viewpoint - Tesla's stock has faced significant bearish sentiment, leading to a decline of over 50% since its peak in December 2024, resulting in a market capitalization drop of $700 billion, while short sellers have profited significantly during this downturn [1][2]. Group 1: Stock Performance - Tesla's stock initially rose post-election due to CEO Elon Musk's ties with President Trump but has since lost most of those gains, with a decline of over 50% from its December peak [2]. - The stock was valued at $238.01 at the close of the last trading session, down 37% year-to-date, and extended its weakness to $229 in pre-market trading [6]. - RBC Capital lowered its price target for Tesla from $440 to $320 while maintaining an 'Outperform' rating, indicating a potential upside of 36% from the current valuation [7]. Group 2: Short Selling Activity - Short sellers have capitalized on Tesla's stock decline, making a profit of $16.2 billion since the stock's peak, with short interest increasing by 16.3% in the past month, totaling 71.5 million shares shorted [1][3]. Group 3: Market Challenges - Tesla faces headwinds from backlash against Musk's political views, impacting sales in key regions like Europe, and increasing competition from companies like BYD in the electric vehicle market [4]. - The company is also affected by President Trump's tariffs, with Canada threatening to impose 100% tariffs on Tesla following U.S. tariffs [5]. - Global interest in short selling Tesla stock has reached a one-year high, with Canada leading this trend [5]. Group 4: Future Outlook - Investment strategist Shay Baloor argues that the market has misjudged Tesla, suggesting it is more than just an electric vehicle company and is positioned as a leader in AI and autonomy, with significant potential expected to unfold by 2026 [8].