Being Tactical About Tesla: We Were Bullish Below $200--And Are Still Bullish Long Term--But It Looks Overbought Here
Being Tactical About Tesla: We Were Bullish Below $200--And Are Still Bullish Long Term--But It Looks Overbought Here
Tesla: Time For A Pause
特斯拉：停頓的時候到了
Three months ago, when Tesla, Inc. (NASDAQ:TSLA) was trading at $173 per share, we placed a bullish bet on the company (Trade Alert: EVs). The other two EV companies we bet on there were Xiaomi Corporation (OTC:XIACY), and Rivian Automotive, Inc. (NASDAQ:RIVN).
三個月前，當特斯拉公司(NASDAQ:TSLA)股價爲173美元時，我們對該公司進行了看好的投注 (交易提醒：電動汽車)。我們在那裏下注的另外兩家電動汽車公司是小米公司(OTC:XIACY)和Rivian汽車公司(NASDAQ:RIVN)。
In that post, we wrote,
在那篇文章中，我們寫道：
The first one is the most obvious one, Tesla (TSLA -0.61%↓). Its shares are down about a third year-to-date (YTD). First it missed its Q4 earnings, and then it posted an 8.5% year-over-year decline in 1st quarter deliveries, driven in part by shutdowns of its Giga Berlin factory. Tesla shares were trading at close to $250 at the end of 2023; our bet below is that they'll be trading at over $205 next January, and if we're right, we'll make a ~200% gain.
第一家公司是最明顯的特斯拉（TSLA—0.61%↓）。它的股價今年以來下跌了約三分之一。首先，它未能實現第四季度的盈利，隨後發佈了一季度交付量同比下降8.5%，部分原因是由於其Giga Berlin工廠的關閉。特斯拉的股價在2023年末接近250美元；我們的賭注是在明年1月份，特斯拉的股價將達到205美元以上，如果我們正確的話，我們將獲得約200%的收益。
Flash forward to July 10th, and Tesla shares were up 52% since then. We're still bullish on the stock long term, and are still holding our bet that the stock will be above $205 in January, but Tesla's looking a little overbought here, with an RSI (Relative Strength Index) above 87.
轉到7月10日，特斯拉股價已上漲52%。我們仍然長期看好該股票，並仍然持有我們的賭注，即該股票在明年1月份將在205美元以上，但特斯拉在這裏看起來有點超買了，RSI(相對強弱指數)超過了87。
The trade we have teed up for later today is a bet that Tesla pulls back about 3% by the end of next week. If we're right, we'll make a profit of about 150%; our worst case scenario is a loss of 100%.
我們爲今後安排的交易是，打賭特斯拉將在下週末回調約3%。如果我們正確，我們將獲得約150%的利潤，我們的最壞情況是虧損100%。
If you'd like a heads up when we place that trade, feel free to subscribe to our trading Substack/occasional email list below.
如果您想要在我們進行交易時獲得提示，請隨時訂閱以下我們的交易Substack/偶發的電子郵件列表。
If you'd like to stay in touch
如果你想保持聯繫
You can scan for optimal hedges for individual securities, find our current top ten names, and create hedged portfolios on our website. You can also follow Portfolio Armor on X here, or become a free subscriber to our trading Substack using the link below (we're using that for our occasional emails now).
你可以在我們的網站上掃描個股的最優對沖策略、查找我們當前的前十股票、創建對沖組合。你也可以在這裏關注Portfolio Armor，或者使用以下鏈接成爲我們交易Substack的免費訂戶（我們現在在那裏發送偶發電子郵件）。
This article is from an unpaid external contributor. It does not represent Benzinga's reporting and has not been edited for content or accuracy.
本文來自非報酬的外部投稿人。它不代表Benzinga的報道，並且沒有因爲內容或準確性而被編輯。
譯文內容由第三人軟體翻譯。