+Follow
Dr_Punisher
No personal profile
0
Follow
1
Followers
0
Topic
0
Badge
Posts
Hot
Dr_Punisher
07-04
Because Tesla isn't just a car company.. penny will drop one day
Tesla Stock Diehards Don't Give an Inch
Dr_Punisher
08-14
$Bullish(BLSH)$
Dr_Punisher
07-16
Many have been wrecked shorting Tesla, mainly because they don't see the value of what's coming. Not just a car conpany.
Tesla, MicroStrategy, and 5 More Stocks to Bet Against Heading Into Earnings
Go to Tiger App to see more news
{"i18n":{"language":"en_US"},"userPageInfo":{"id":"4210325131365212","uuid":"4210325131365212","gmtCreate":1747222002040,"gmtModify":1752654583111,"name":"Dr_Punisher","pinyin":"drpunisherdrpunisher","introduction":"","introductionEn":null,"signature":"","avatar":"https://community-static.tradeup.com/news/dc17b3fd81acc6c6a5bf2cf51651f4fa","hat":null,"hatId":null,"hatName":null,"vip":1,"status":2,"fanSize":1,"headSize":0,"tweetSize":3,"questionSize":0,"limitLevel":999,"accountStatus":1,"level":{"id":0,"name":"","nameTw":"","represent":"","factor":"","iconColor":"","bgColor":""},"themeCounts":0,"badgeCounts":0,"badges":[],"moderator":false,"superModerator":false,"manageSymbols":null,"badgeLevel":null,"boolIsFan":false,"boolIsHead":false,"favoriteSize":0,"symbols":null,"coverImage":null,"realNameVerified":"init","userBadges":[{"badgeId":"a83d7582f45846ffbccbce770ce65d84-1","templateUuid":"a83d7582f45846ffbccbce770ce65d84","name":"Real Trader","description":"Completed a transaction","bigImgUrl":"https://static.tigerbbs.com/2e08a1cc2087a1de93402c2c290fa65b","smallImgUrl":"https://static.tigerbbs.com/4504a6397ce1137932d56e5f4ce27166","grayImgUrl":"https://static.tigerbbs.com/4b22c79415b4cd6e3d8ebc4a0fa32604","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2025.07.10","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1100}],"userBadgeCount":1,"currentWearingBadge":null,"individualDisplayBadges":null,"crmLevel":11,"crmLevelSwitch":0,"location":null,"starInvestorFollowerNum":0,"starInvestorFlag":false,"starInvestorOrderShareNum":0,"subscribeStarInvestorNum":0,"ror":null,"winRationPercentage":null,"showRor":false,"investmentPhilosophy":null,"starInvestorSubscribeFlag":false},"baikeInfo":{},"tab":"hot","tweets":[{"id":467210312212896,"gmtCreate":1755102761415,"gmtModify":1755104313239,"author":{"id":"4210325131365212","authorId":"4210325131365212","name":"Dr_Punisher","avatar":"https://community-static.tradeup.com/news/dc17b3fd81acc6c6a5bf2cf51651f4fa","crmLevel":11,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4210325131365212","authorIdStr":"4210325131365212"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/BLSH\">$Bullish(BLSH)$</a> ","listText":"<a href=\"https://ttm.financial/S/BLSH\">$Bullish(BLSH)$</a> ","text":"$Bullish(BLSH)$","images":[{"img":"https://community-static.tradeup.com/news/a17f9721061b8e88ea228559cc7107c8","width":"1170","height":"1644"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/467210312212896","isVote":1,"tweetType":1,"viewCount":574,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":457230383542888,"gmtCreate":1752652280151,"gmtModify":1752654442590,"author":{"id":"4210325131365212","authorId":"4210325131365212","name":"Dr_Punisher","avatar":"https://community-static.tradeup.com/news/dc17b3fd81acc6c6a5bf2cf51651f4fa","crmLevel":11,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4210325131365212","authorIdStr":"4210325131365212"},"themes":[],"htmlText":"Many have been wrecked shorting Tesla, mainly because they don't see the value of what's coming. Not just a car conpany. ","listText":"Many have been wrecked shorting Tesla, mainly because they don't see the value of what's coming. Not just a car conpany. ","text":"Many have been wrecked shorting Tesla, mainly because they don't see the value of what's coming. Not just a car conpany.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/457230383542888","repostId":"1137953406","repostType":2,"repost":{"id":"1137953406","kind":"news","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":1,"media_name":"Dow Jones","id":"1012688067","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1752648292,"share":"https://ttm.financial/m/news/1137953406?lang=en_US&edition=fundamental","pubTime":"2025-07-16 14:44","market":"us","language":"en","title":"Tesla, MicroStrategy, and 5 More Stocks to Bet Against Heading Into Earnings","url":"https://stock-news.laohu8.com/highlight/detail?id=1137953406","media":"Dow Jones","summary":"The market’s tariff-driven rally has gone as far as it’s likely to go. Now it’s time to think about taking profits—or even going short stocks that have come too far, too fast.It’s been a heck of a...","content":"<html><head></head><body><p>The market’s tariff-driven rally has gone as far as it’s likely to go. Now it’s time to think about taking profits—or even going short stocks that have come too far, too fast.</p><p>It’s been a heck of a run. The S&P 500 has gained 25% since bottoming on April 8, when President Donald Trump began to dial back the most onerous tariffs proposed on so-called Liberation Day. With trade levies no longer threatening to shut down the U.S. economy, the markets could focus on other things like tax cuts, deregulation, and solid earnings growth.</p><p>Now the tariff troubles may be making a comeback. Trump has proposed new penalties, to take effect on Aug. 1, and while the market is hoping the TACO trade is still a thing, the Bloomberg Trade Policy Certainty Index has surged to a reading of 5.8, the highest since April 29. (It climbed above 9 on Liberation Day in April). It’s the kind of backdrop that almost demands investors start taking profits—and even shorting, or betting against, individual securities.</p><p>Shorting isn’t for the faint of heart. An individual stock can only go to zero, which limits losses. A stock can, in theory, go up an infinite amount, and the short seller can lose far more than they might gain. There’s also a cost to borrow stock, which raises the bar to make a profit. But while a stock can get too expensive to buy, it almost never gets too cheap to sell. Anyone who has made money on the short side knows the thrill of getting it right.</p><p>Wall Street strategists provide various lists of stocks worth shorting. Wolfe Research’s Chris Senyek screens for stocks that have a below-average frequency of meeting earnings estimates, and those with particularly volatile profit margins, among others. Evercore ISI’s Julian Emanuel lists 29 companies with high valuations, overly confident sentiment scores, and a history of missing earnings and sales estimates that he warns not to buy ahead of their releases.</p><p>Nineteen stocks made both lists, including Las Vegas Sands, Texas Pacific Land, DraftKings, Albemarle, and MicroStrategy, which <em>Barron’s</em> panned in December.</p><p>J.P. Morgan strategists also highlighted their “most compelling structural and tactical short ideas,” which included two stocks that appeared on the other lists: Tesla and Choice Hotels International—and earnings season could provide the catalyst for the stocks to take a dive.</p><p>Earnings estimates for Tesla, which is set to report second-quarter results on July 23, have dropped 53% this year, driven by declining projections for vehicle deliveries amid weakening electric-vehicle demand. That could provide a low bar for the company, though that’s not a sure thing given the fact that Tesla has missed forecasts in six of the past eight quarters. It also trades at 132 times 12-month earnings estimates, well above its five-year average of 91 times.</p><p>Choice Hotels, though more obscure than Tesla, is another stock to watch out for. J.P. Morgan analyst Daniel Politzer, who initiated Choice with a Sell rating on June 23, expects the hotel chain to grow earnings before interest, taxes, depreciation, and amortization, or Ebitda, at a low-single-digit annual clip through 2027, well behind Wyndham Hotels & Resorts’ 7% annual growth.</p><p>The stocks, however, trade at similar multiples—18 times 12-month forward earnings for Choice Hotels and 17.5 times for Wyndham. Choice also has a spotty history with producing better-than-expected results on quarterly reports—it’s missed estimates three times over the past eight quarters. It has beaten on both top and bottom lines only twice in that stretch.</p><p>It may just be time to walk away.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla, MicroStrategy, and 5 More Stocks to Bet Against Heading Into Earnings</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla, MicroStrategy, and 5 More Stocks to Bet Against Heading Into Earnings\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1012688067\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2025-07-16 14:44</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>The market’s tariff-driven rally has gone as far as it’s likely to go. Now it’s time to think about taking profits—or even going short stocks that have come too far, too fast.</p><p>It’s been a heck of a run. The S&P 500 has gained 25% since bottoming on April 8, when President Donald Trump began to dial back the most onerous tariffs proposed on so-called Liberation Day. With trade levies no longer threatening to shut down the U.S. economy, the markets could focus on other things like tax cuts, deregulation, and solid earnings growth.</p><p>Now the tariff troubles may be making a comeback. Trump has proposed new penalties, to take effect on Aug. 1, and while the market is hoping the TACO trade is still a thing, the Bloomberg Trade Policy Certainty Index has surged to a reading of 5.8, the highest since April 29. (It climbed above 9 on Liberation Day in April). It’s the kind of backdrop that almost demands investors start taking profits—and even shorting, or betting against, individual securities.</p><p>Shorting isn’t for the faint of heart. An individual stock can only go to zero, which limits losses. A stock can, in theory, go up an infinite amount, and the short seller can lose far more than they might gain. There’s also a cost to borrow stock, which raises the bar to make a profit. But while a stock can get too expensive to buy, it almost never gets too cheap to sell. Anyone who has made money on the short side knows the thrill of getting it right.</p><p>Wall Street strategists provide various lists of stocks worth shorting. Wolfe Research’s Chris Senyek screens for stocks that have a below-average frequency of meeting earnings estimates, and those with particularly volatile profit margins, among others. Evercore ISI’s Julian Emanuel lists 29 companies with high valuations, overly confident sentiment scores, and a history of missing earnings and sales estimates that he warns not to buy ahead of their releases.</p><p>Nineteen stocks made both lists, including Las Vegas Sands, Texas Pacific Land, DraftKings, Albemarle, and MicroStrategy, which <em>Barron’s</em> panned in December.</p><p>J.P. Morgan strategists also highlighted their “most compelling structural and tactical short ideas,” which included two stocks that appeared on the other lists: Tesla and Choice Hotels International—and earnings season could provide the catalyst for the stocks to take a dive.</p><p>Earnings estimates for Tesla, which is set to report second-quarter results on July 23, have dropped 53% this year, driven by declining projections for vehicle deliveries amid weakening electric-vehicle demand. That could provide a low bar for the company, though that’s not a sure thing given the fact that Tesla has missed forecasts in six of the past eight quarters. It also trades at 132 times 12-month earnings estimates, well above its five-year average of 91 times.</p><p>Choice Hotels, though more obscure than Tesla, is another stock to watch out for. J.P. Morgan analyst Daniel Politzer, who initiated Choice with a Sell rating on June 23, expects the hotel chain to grow earnings before interest, taxes, depreciation, and amortization, or Ebitda, at a low-single-digit annual clip through 2027, well behind Wyndham Hotels & Resorts’ 7% annual growth.</p><p>The stocks, however, trade at similar multiples—18 times 12-month forward earnings for Choice Hotels and 17.5 times for Wyndham. Choice also has a spotty history with producing better-than-expected results on quarterly reports—it’s missed estimates three times over the past eight quarters. It has beaten on both top and bottom lines only twice in that stretch.</p><p>It may just be time to walk away.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ALB":"美国雅保","TSLA":"特斯拉","MSTR":"Strategy","DKNG":"DraftKings Inc.","LVS":"金沙集团"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1137953406","content_text":"The market’s tariff-driven rally has gone as far as it’s likely to go. Now it’s time to think about taking profits—or even going short stocks that have come too far, too fast.It’s been a heck of a run. The S&P 500 has gained 25% since bottoming on April 8, when President Donald Trump began to dial back the most onerous tariffs proposed on so-called Liberation Day. With trade levies no longer threatening to shut down the U.S. economy, the markets could focus on other things like tax cuts, deregulation, and solid earnings growth.Now the tariff troubles may be making a comeback. Trump has proposed new penalties, to take effect on Aug. 1, and while the market is hoping the TACO trade is still a thing, the Bloomberg Trade Policy Certainty Index has surged to a reading of 5.8, the highest since April 29. (It climbed above 9 on Liberation Day in April). It’s the kind of backdrop that almost demands investors start taking profits—and even shorting, or betting against, individual securities.Shorting isn’t for the faint of heart. An individual stock can only go to zero, which limits losses. A stock can, in theory, go up an infinite amount, and the short seller can lose far more than they might gain. There’s also a cost to borrow stock, which raises the bar to make a profit. But while a stock can get too expensive to buy, it almost never gets too cheap to sell. Anyone who has made money on the short side knows the thrill of getting it right.Wall Street strategists provide various lists of stocks worth shorting. Wolfe Research’s Chris Senyek screens for stocks that have a below-average frequency of meeting earnings estimates, and those with particularly volatile profit margins, among others. Evercore ISI’s Julian Emanuel lists 29 companies with high valuations, overly confident sentiment scores, and a history of missing earnings and sales estimates that he warns not to buy ahead of their releases.Nineteen stocks made both lists, including Las Vegas Sands, Texas Pacific Land, DraftKings, Albemarle, and MicroStrategy, which Barron’s panned in December.J.P. Morgan strategists also highlighted their “most compelling structural and tactical short ideas,” which included two stocks that appeared on the other lists: Tesla and Choice Hotels International—and earnings season could provide the catalyst for the stocks to take a dive.Earnings estimates for Tesla, which is set to report second-quarter results on July 23, have dropped 53% this year, driven by declining projections for vehicle deliveries amid weakening electric-vehicle demand. That could provide a low bar for the company, though that’s not a sure thing given the fact that Tesla has missed forecasts in six of the past eight quarters. It also trades at 132 times 12-month earnings estimates, well above its five-year average of 91 times.Choice Hotels, though more obscure than Tesla, is another stock to watch out for. J.P. Morgan analyst Daniel Politzer, who initiated Choice with a Sell rating on June 23, expects the hotel chain to grow earnings before interest, taxes, depreciation, and amortization, or Ebitda, at a low-single-digit annual clip through 2027, well behind Wyndham Hotels & Resorts’ 7% annual growth.The stocks, however, trade at similar multiples—18 times 12-month forward earnings for Choice Hotels and 17.5 times for Wyndham. Choice also has a spotty history with producing better-than-expected results on quarterly reports—it’s missed estimates three times over the past eight quarters. It has beaten on both top and bottom lines only twice in that stretch.It may just be time to walk away.","news_type":1,"symbols_score_info":{"ALB":1.1,"MSTR":1.1,"DKNG":1.1,"TSLA":1.1,"LVS":1.1}},"isVote":1,"tweetType":1,"viewCount":432,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":453031896096872,"gmtCreate":1751625695720,"gmtModify":1751634778211,"author":{"id":"4210325131365212","authorId":"4210325131365212","name":"Dr_Punisher","avatar":"https://community-static.tradeup.com/news/dc17b3fd81acc6c6a5bf2cf51651f4fa","crmLevel":11,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4210325131365212","authorIdStr":"4210325131365212"},"themes":[],"htmlText":"Because Tesla isn't just a car company.. penny will drop one day ","listText":"Because Tesla isn't just a car company.. penny will drop one day ","text":"Because Tesla isn't just a car company.. penny will drop one day","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/453031896096872","repostId":"2548015098","repostType":2,"repost":{"id":"2548015098","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1751621603,"share":"https://ttm.financial/m/news/2548015098?lang=en_US&edition=fundamental","pubTime":"2025-07-04 17:33","market":"sh","language":"en","title":"Tesla Stock Diehards Don't Give an Inch","url":"https://stock-news.laohu8.com/highlight/detail?id=2548015098","media":"Dow Jones","summary":"A feud with President Trump. Slumping sales. A 34% share-price drop from record highs.Challenges are piling up for $Tesla(TSLA)$ and the electric-vehicle maker's chief executive, Elon Musk, but the...","content":"<html><head></head><body><p>A feud with President Trump. Slumping sales. A 34% share-price drop from record highs.</p><p>Challenges are piling up for <a href=\"https://laohu8.com/S/TSLA\">Tesla</a> and the electric-vehicle maker's chief executive, Elon Musk, but the company's legion of individual investors are staying put.</p><p>Nick Dolya, a 48-year-old in Winter Park, Fla., says he owns roughly $500,000 worth of Tesla shares and has added to his exposure during this year's selloffs.</p><p>His family members are devout fans of the brand's Model Y vehicle: He, his wife and daughter each own the car, and he plans to buy a fourth for his youngest daughter when she turns 16 next year. (Dolya also has a 20-year-old son, but decided not to get him a Model Y because of concerns about the availability of vehicle chargers near his college campus.)</p><p>Dolya estimates that he has persuaded 20 friends and acquaintances in recent years to buy a Model Y vehicle.</p><p>"I'm not a car junkie, but it's very safe, and I think it's one of the best car experiences. It's kind of like what [the] iPhone was 10 years ago," he said. "I think eventually 50% of cars in the U.S. could be Model Y's."</p><p>Although Tesla and Musk are under pressure from both sides of the aisle in <a href=\"https://laohu8.com/S/WASH\">Washington</a> and Musk's popularity has suffered, there is no sign that the company's biggest fans are abandoning it.</p><p>Tesla shares rose 5% Wednesday even after the carmaker reported that its global vehicle sales fell nearly 14% in the second quarter compared with a year earlier, missing analyst estimates.</p><p>What happens to Tesla stock isn't only of interest to shareholders. The company's halo in financial markets has allowed Musk to raise billions of dollars for his other ventures, many of which aren't profitable and might not be for years.</p><p>While the largest group of investors in Tesla stock are institutional investors such as pension funds and money managers, the company has long been known for its loyal following among individuals, many of whom say they made large sums buying and holding the shares through their ups and downs. Among the "Magnificent Seven" large U.S. tech stocks, Tesla has the largest proportion of investors lumped into "other" in FactSet data, a residual category that excludes insiders and large institutions.</p><p>Tesla shares were the most actively traded on a brokerage platform for the five-day trading period ended Monday, with the 236,826 buy orders widely outpacing sales. Traders also stampeded into a fund that offers investors twice the exposure to shares of Tesla, the brokerage's data show.</p><p>But many Wall Street analysts warn that Tesla shares are worth less than their lofty price indicates, and that they have little room to climb further. The average 12-month price target for Tesla's stock is $311.12 among 54 analysts covering the stock, according to FactSet.</p><p>Garrett Nelson, senior equity analyst at CFRA Research, wrote in a note Wednesday that the firm's discounted cash-flow valuation model suggests that Tesla stock's fair value is $258, about 18% below its current level. The firm on Wednesday reiterated its "hold" rating on the stock and 12-month price target of $320.</p><p>Tesla is trading at roughly 132 times the company's expected earnings over the past 12 months, above its 10-year historical average of 125.7 times, according to FactSet. Companies in the S&P 500 trade at a P/E ratio of 22.2.</p><p>Being a fan of a company that trades at high multiples of its earnings poses risks. But many say they don't mind for now.</p><p>"I will be buying every big red day," a user wrote on X. "Once $TSLA reaches $800+, I will become a multi-millionaire. Let's get rich together."</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla Stock Diehards Don't Give an Inch</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla Stock Diehards Don't Give an Inch\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2025-07-04 17:33</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>A feud with President Trump. Slumping sales. A 34% share-price drop from record highs.</p><p>Challenges are piling up for <a href=\"https://laohu8.com/S/TSLA\">Tesla</a> and the electric-vehicle maker's chief executive, Elon Musk, but the company's legion of individual investors are staying put.</p><p>Nick Dolya, a 48-year-old in Winter Park, Fla., says he owns roughly $500,000 worth of Tesla shares and has added to his exposure during this year's selloffs.</p><p>His family members are devout fans of the brand's Model Y vehicle: He, his wife and daughter each own the car, and he plans to buy a fourth for his youngest daughter when she turns 16 next year. (Dolya also has a 20-year-old son, but decided not to get him a Model Y because of concerns about the availability of vehicle chargers near his college campus.)</p><p>Dolya estimates that he has persuaded 20 friends and acquaintances in recent years to buy a Model Y vehicle.</p><p>"I'm not a car junkie, but it's very safe, and I think it's one of the best car experiences. It's kind of like what [the] iPhone was 10 years ago," he said. "I think eventually 50% of cars in the U.S. could be Model Y's."</p><p>Although Tesla and Musk are under pressure from both sides of the aisle in <a href=\"https://laohu8.com/S/WASH\">Washington</a> and Musk's popularity has suffered, there is no sign that the company's biggest fans are abandoning it.</p><p>Tesla shares rose 5% Wednesday even after the carmaker reported that its global vehicle sales fell nearly 14% in the second quarter compared with a year earlier, missing analyst estimates.</p><p>What happens to Tesla stock isn't only of interest to shareholders. The company's halo in financial markets has allowed Musk to raise billions of dollars for his other ventures, many of which aren't profitable and might not be for years.</p><p>While the largest group of investors in Tesla stock are institutional investors such as pension funds and money managers, the company has long been known for its loyal following among individuals, many of whom say they made large sums buying and holding the shares through their ups and downs. Among the "Magnificent Seven" large U.S. tech stocks, Tesla has the largest proportion of investors lumped into "other" in FactSet data, a residual category that excludes insiders and large institutions.</p><p>Tesla shares were the most actively traded on a brokerage platform for the five-day trading period ended Monday, with the 236,826 buy orders widely outpacing sales. Traders also stampeded into a fund that offers investors twice the exposure to shares of Tesla, the brokerage's data show.</p><p>But many Wall Street analysts warn that Tesla shares are worth less than their lofty price indicates, and that they have little room to climb further. The average 12-month price target for Tesla's stock is $311.12 among 54 analysts covering the stock, according to FactSet.</p><p>Garrett Nelson, senior equity analyst at CFRA Research, wrote in a note Wednesday that the firm's discounted cash-flow valuation model suggests that Tesla stock's fair value is $258, about 18% below its current level. The firm on Wednesday reiterated its "hold" rating on the stock and 12-month price target of $320.</p><p>Tesla is trading at roughly 132 times the company's expected earnings over the past 12 months, above its 10-year historical average of 125.7 times, according to FactSet. Companies in the S&P 500 trade at a P/E ratio of 22.2.</p><p>Being a fan of a company that trades at high multiples of its earnings poses risks. But many say they don't mind for now.</p><p>"I will be buying every big red day," a user wrote on X. "Once $TSLA reaches $800+, I will become a multi-millionaire. Let's get rich together."</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1852331112.SGD":"Blackrock World Technology Fund A2 SGD-H","LU2471134796.USD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (USD) INC","TSLL":"2倍做多TSLA ETF-Direxion","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","BK4592":"伊斯兰概念","LU2750360641.GBP":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (GBPHDG) INC","LU2250418816.HKD":"BGF WORLD TECHNOLOGY \"A\" (HKD) ACC","LU0345769631.USD":"NINETY ONE GSF GLOBAL EQUITY \"A\" (USD) INC","LU2063271972.USD":"富兰克林创新领域基金","LU2750360997.AUD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (AUDHDG) INC","BK4588":"碎股","BK4550":"红杉资本持仓","LU2602419157.SGD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"AC\" (SGD) ACC","LU0345769128.USD":"NINETY ONE GSF GLOBAL EQUITY \"A\" (USD) ACC","LU0082616367.USD":"摩根大通美国科技A(dist)","BK4548":"巴美列捷福持仓","LU2360107168.USD":"BGF NEXT GENERATION TECHNOLOGY \"A4\" (USD) INC","LU0345770308.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) ACC","LU0077335932.USD":"FIDELITY AMERICAN GROWTH \"A\" INC","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","LU2290526834.HKD":"BGF NEXT GENERATION TECHNOLOGY \"A2\" (HKDHDG) ACC","LU2756315318.SGD":"ALLIANZ INCOME AND GROWTH \"AMG\" (SGDHDG) INC A","LU1232071149.USD":"AZ FUND 1 GLOBAL GROWTH SELECTOR \"AAZ\" (USDHDG) ACC","TSLA":"特斯拉","BK4598":"佩洛西持仓","LU1674673691.USD":"HSBC GIF GLOBAL LOWER CARBON EQUITY \"AD\" (USD) INC","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","LU1914381329.SGD":"Allianz Best Styles Global Equity Cl ET Acc H2-SGD","LU2249611893.SGD":"BNP PARIBAS ENERGY TRANSITION \"CRH\" (SGD) ACC","BK4604":"机器人概念","LU0323591593.USD":"SCHRODER ISF QEP GLOBAL QUALITY \"A\" (USD) ACC","LU1861215975.USD":"贝莱德新一代科技基金 A2","LU0234570918.USD":"高盛全球核心股票组合Acc Close","LU1548497426.USD":"安联环球人工智能AT Acc","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","BK4585":"ETF&股票定投概念","BK4534":"瑞士信贷持仓","IE0034235303.USD":"PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY \"A\" (USD) ACC","LU1551013342.USD":"Allianz Income and Growth Cl AMg2 DIS USD","BK4555":"新能源车","IE00BK4W5M84.HKD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (HKD) ACC","LU0056508442.USD":"贝莱德世界科技基金A2","LU0964807845.USD":"ALLIANZ INCOME & GROWTH \"A\" (USD) INC","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","LU1629891620.HKD":"ALLIANZ INCOME AND GROWTH \"AMG2\" (H2-HKD) INC"},"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2548015098","content_text":"A feud with President Trump. Slumping sales. A 34% share-price drop from record highs.Challenges are piling up for Tesla and the electric-vehicle maker's chief executive, Elon Musk, but the company's legion of individual investors are staying put.Nick Dolya, a 48-year-old in Winter Park, Fla., says he owns roughly $500,000 worth of Tesla shares and has added to his exposure during this year's selloffs.His family members are devout fans of the brand's Model Y vehicle: He, his wife and daughter each own the car, and he plans to buy a fourth for his youngest daughter when she turns 16 next year. (Dolya also has a 20-year-old son, but decided not to get him a Model Y because of concerns about the availability of vehicle chargers near his college campus.)Dolya estimates that he has persuaded 20 friends and acquaintances in recent years to buy a Model Y vehicle.\"I'm not a car junkie, but it's very safe, and I think it's one of the best car experiences. It's kind of like what [the] iPhone was 10 years ago,\" he said. \"I think eventually 50% of cars in the U.S. could be Model Y's.\"Although Tesla and Musk are under pressure from both sides of the aisle in Washington and Musk's popularity has suffered, there is no sign that the company's biggest fans are abandoning it.Tesla shares rose 5% Wednesday even after the carmaker reported that its global vehicle sales fell nearly 14% in the second quarter compared with a year earlier, missing analyst estimates.What happens to Tesla stock isn't only of interest to shareholders. The company's halo in financial markets has allowed Musk to raise billions of dollars for his other ventures, many of which aren't profitable and might not be for years.While the largest group of investors in Tesla stock are institutional investors such as pension funds and money managers, the company has long been known for its loyal following among individuals, many of whom say they made large sums buying and holding the shares through their ups and downs. Among the \"Magnificent Seven\" large U.S. tech stocks, Tesla has the largest proportion of investors lumped into \"other\" in FactSet data, a residual category that excludes insiders and large institutions.Tesla shares were the most actively traded on a brokerage platform for the five-day trading period ended Monday, with the 236,826 buy orders widely outpacing sales. Traders also stampeded into a fund that offers investors twice the exposure to shares of Tesla, the brokerage's data show.But many Wall Street analysts warn that Tesla shares are worth less than their lofty price indicates, and that they have little room to climb further. The average 12-month price target for Tesla's stock is $311.12 among 54 analysts covering the stock, according to FactSet.Garrett Nelson, senior equity analyst at CFRA Research, wrote in a note Wednesday that the firm's discounted cash-flow valuation model suggests that Tesla stock's fair value is $258, about 18% below its current level. The firm on Wednesday reiterated its \"hold\" rating on the stock and 12-month price target of $320.Tesla is trading at roughly 132 times the company's expected earnings over the past 12 months, above its 10-year historical average of 125.7 times, according to FactSet. Companies in the S&P 500 trade at a P/E ratio of 22.2.Being a fan of a company that trades at high multiples of its earnings poses risks. But many say they don't mind for now.\"I will be buying every big red day,\" a user wrote on X. \"Once $TSLA reaches $800+, I will become a multi-millionaire. Let's get rich together.\"","news_type":1,"symbols_score_info":{"TSLA":1,"TSLL":1}},"isVote":1,"tweetType":1,"viewCount":487,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":453031896096872,"gmtCreate":1751625695720,"gmtModify":1751634778211,"author":{"id":"4210325131365212","authorId":"4210325131365212","name":"Dr_Punisher","avatar":"https://community-static.tradeup.com/news/dc17b3fd81acc6c6a5bf2cf51651f4fa","crmLevel":11,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4210325131365212","idStr":"4210325131365212"},"themes":[],"htmlText":"Because Tesla isn't just a car company.. penny will drop one day ","listText":"Because Tesla isn't just a car company.. penny will drop one day ","text":"Because Tesla isn't just a car company.. penny will drop one day","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/453031896096872","repostId":"2548015098","repostType":2,"repost":{"id":"2548015098","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1751621603,"share":"https://ttm.financial/m/news/2548015098?lang=en_US&edition=fundamental","pubTime":"2025-07-04 17:33","market":"sh","language":"en","title":"Tesla Stock Diehards Don't Give an Inch","url":"https://stock-news.laohu8.com/highlight/detail?id=2548015098","media":"Dow Jones","summary":"A feud with President Trump. Slumping sales. A 34% share-price drop from record highs.Challenges are piling up for $Tesla(TSLA)$ and the electric-vehicle maker's chief executive, Elon Musk, but the...","content":"<html><head></head><body><p>A feud with President Trump. Slumping sales. A 34% share-price drop from record highs.</p><p>Challenges are piling up for <a href=\"https://laohu8.com/S/TSLA\">Tesla</a> and the electric-vehicle maker's chief executive, Elon Musk, but the company's legion of individual investors are staying put.</p><p>Nick Dolya, a 48-year-old in Winter Park, Fla., says he owns roughly $500,000 worth of Tesla shares and has added to his exposure during this year's selloffs.</p><p>His family members are devout fans of the brand's Model Y vehicle: He, his wife and daughter each own the car, and he plans to buy a fourth for his youngest daughter when she turns 16 next year. (Dolya also has a 20-year-old son, but decided not to get him a Model Y because of concerns about the availability of vehicle chargers near his college campus.)</p><p>Dolya estimates that he has persuaded 20 friends and acquaintances in recent years to buy a Model Y vehicle.</p><p>"I'm not a car junkie, but it's very safe, and I think it's one of the best car experiences. It's kind of like what [the] iPhone was 10 years ago," he said. "I think eventually 50% of cars in the U.S. could be Model Y's."</p><p>Although Tesla and Musk are under pressure from both sides of the aisle in <a href=\"https://laohu8.com/S/WASH\">Washington</a> and Musk's popularity has suffered, there is no sign that the company's biggest fans are abandoning it.</p><p>Tesla shares rose 5% Wednesday even after the carmaker reported that its global vehicle sales fell nearly 14% in the second quarter compared with a year earlier, missing analyst estimates.</p><p>What happens to Tesla stock isn't only of interest to shareholders. The company's halo in financial markets has allowed Musk to raise billions of dollars for his other ventures, many of which aren't profitable and might not be for years.</p><p>While the largest group of investors in Tesla stock are institutional investors such as pension funds and money managers, the company has long been known for its loyal following among individuals, many of whom say they made large sums buying and holding the shares through their ups and downs. Among the "Magnificent Seven" large U.S. tech stocks, Tesla has the largest proportion of investors lumped into "other" in FactSet data, a residual category that excludes insiders and large institutions.</p><p>Tesla shares were the most actively traded on a brokerage platform for the five-day trading period ended Monday, with the 236,826 buy orders widely outpacing sales. Traders also stampeded into a fund that offers investors twice the exposure to shares of Tesla, the brokerage's data show.</p><p>But many Wall Street analysts warn that Tesla shares are worth less than their lofty price indicates, and that they have little room to climb further. The average 12-month price target for Tesla's stock is $311.12 among 54 analysts covering the stock, according to FactSet.</p><p>Garrett Nelson, senior equity analyst at CFRA Research, wrote in a note Wednesday that the firm's discounted cash-flow valuation model suggests that Tesla stock's fair value is $258, about 18% below its current level. The firm on Wednesday reiterated its "hold" rating on the stock and 12-month price target of $320.</p><p>Tesla is trading at roughly 132 times the company's expected earnings over the past 12 months, above its 10-year historical average of 125.7 times, according to FactSet. Companies in the S&P 500 trade at a P/E ratio of 22.2.</p><p>Being a fan of a company that trades at high multiples of its earnings poses risks. But many say they don't mind for now.</p><p>"I will be buying every big red day," a user wrote on X. "Once $TSLA reaches $800+, I will become a multi-millionaire. Let's get rich together."</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla Stock Diehards Don't Give an Inch</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla Stock Diehards Don't Give an Inch\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2025-07-04 17:33</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>A feud with President Trump. Slumping sales. A 34% share-price drop from record highs.</p><p>Challenges are piling up for <a href=\"https://laohu8.com/S/TSLA\">Tesla</a> and the electric-vehicle maker's chief executive, Elon Musk, but the company's legion of individual investors are staying put.</p><p>Nick Dolya, a 48-year-old in Winter Park, Fla., says he owns roughly $500,000 worth of Tesla shares and has added to his exposure during this year's selloffs.</p><p>His family members are devout fans of the brand's Model Y vehicle: He, his wife and daughter each own the car, and he plans to buy a fourth for his youngest daughter when she turns 16 next year. (Dolya also has a 20-year-old son, but decided not to get him a Model Y because of concerns about the availability of vehicle chargers near his college campus.)</p><p>Dolya estimates that he has persuaded 20 friends and acquaintances in recent years to buy a Model Y vehicle.</p><p>"I'm not a car junkie, but it's very safe, and I think it's one of the best car experiences. It's kind of like what [the] iPhone was 10 years ago," he said. "I think eventually 50% of cars in the U.S. could be Model Y's."</p><p>Although Tesla and Musk are under pressure from both sides of the aisle in <a href=\"https://laohu8.com/S/WASH\">Washington</a> and Musk's popularity has suffered, there is no sign that the company's biggest fans are abandoning it.</p><p>Tesla shares rose 5% Wednesday even after the carmaker reported that its global vehicle sales fell nearly 14% in the second quarter compared with a year earlier, missing analyst estimates.</p><p>What happens to Tesla stock isn't only of interest to shareholders. The company's halo in financial markets has allowed Musk to raise billions of dollars for his other ventures, many of which aren't profitable and might not be for years.</p><p>While the largest group of investors in Tesla stock are institutional investors such as pension funds and money managers, the company has long been known for its loyal following among individuals, many of whom say they made large sums buying and holding the shares through their ups and downs. Among the "Magnificent Seven" large U.S. tech stocks, Tesla has the largest proportion of investors lumped into "other" in FactSet data, a residual category that excludes insiders and large institutions.</p><p>Tesla shares were the most actively traded on a brokerage platform for the five-day trading period ended Monday, with the 236,826 buy orders widely outpacing sales. Traders also stampeded into a fund that offers investors twice the exposure to shares of Tesla, the brokerage's data show.</p><p>But many Wall Street analysts warn that Tesla shares are worth less than their lofty price indicates, and that they have little room to climb further. The average 12-month price target for Tesla's stock is $311.12 among 54 analysts covering the stock, according to FactSet.</p><p>Garrett Nelson, senior equity analyst at CFRA Research, wrote in a note Wednesday that the firm's discounted cash-flow valuation model suggests that Tesla stock's fair value is $258, about 18% below its current level. The firm on Wednesday reiterated its "hold" rating on the stock and 12-month price target of $320.</p><p>Tesla is trading at roughly 132 times the company's expected earnings over the past 12 months, above its 10-year historical average of 125.7 times, according to FactSet. Companies in the S&P 500 trade at a P/E ratio of 22.2.</p><p>Being a fan of a company that trades at high multiples of its earnings poses risks. But many say they don't mind for now.</p><p>"I will be buying every big red day," a user wrote on X. "Once $TSLA reaches $800+, I will become a multi-millionaire. Let's get rich together."</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1852331112.SGD":"Blackrock World Technology Fund A2 SGD-H","LU2471134796.USD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (USD) INC","TSLL":"2倍做多TSLA ETF-Direxion","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","BK4592":"伊斯兰概念","LU2750360641.GBP":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (GBPHDG) INC","LU2250418816.HKD":"BGF WORLD TECHNOLOGY \"A\" (HKD) ACC","LU0345769631.USD":"NINETY ONE GSF GLOBAL EQUITY \"A\" (USD) INC","LU2063271972.USD":"富兰克林创新领域基金","LU2750360997.AUD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (AUDHDG) INC","BK4588":"碎股","BK4550":"红杉资本持仓","LU2602419157.SGD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"AC\" (SGD) ACC","LU0345769128.USD":"NINETY ONE GSF GLOBAL EQUITY \"A\" (USD) ACC","LU0082616367.USD":"摩根大通美国科技A(dist)","BK4548":"巴美列捷福持仓","LU2360107168.USD":"BGF NEXT GENERATION TECHNOLOGY \"A4\" (USD) INC","LU0345770308.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) ACC","LU0077335932.USD":"FIDELITY AMERICAN GROWTH \"A\" INC","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","LU2290526834.HKD":"BGF NEXT GENERATION TECHNOLOGY \"A2\" (HKDHDG) ACC","LU2756315318.SGD":"ALLIANZ INCOME AND GROWTH \"AMG\" (SGDHDG) INC A","LU1232071149.USD":"AZ FUND 1 GLOBAL GROWTH SELECTOR \"AAZ\" (USDHDG) ACC","TSLA":"特斯拉","BK4598":"佩洛西持仓","LU1674673691.USD":"HSBC GIF GLOBAL LOWER CARBON EQUITY \"AD\" (USD) INC","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","LU1914381329.SGD":"Allianz Best Styles Global Equity Cl ET Acc H2-SGD","LU2249611893.SGD":"BNP PARIBAS ENERGY TRANSITION \"CRH\" (SGD) ACC","BK4604":"机器人概念","LU0323591593.USD":"SCHRODER ISF QEP GLOBAL QUALITY \"A\" (USD) ACC","LU1861215975.USD":"贝莱德新一代科技基金 A2","LU0234570918.USD":"高盛全球核心股票组合Acc Close","LU1548497426.USD":"安联环球人工智能AT Acc","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","BK4585":"ETF&股票定投概念","BK4534":"瑞士信贷持仓","IE0034235303.USD":"PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY \"A\" (USD) ACC","LU1551013342.USD":"Allianz Income and Growth Cl AMg2 DIS USD","BK4555":"新能源车","IE00BK4W5M84.HKD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (HKD) ACC","LU0056508442.USD":"贝莱德世界科技基金A2","LU0964807845.USD":"ALLIANZ INCOME & GROWTH \"A\" (USD) INC","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","LU1629891620.HKD":"ALLIANZ INCOME AND GROWTH \"AMG2\" (H2-HKD) INC"},"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2548015098","content_text":"A feud with President Trump. Slumping sales. A 34% share-price drop from record highs.Challenges are piling up for Tesla and the electric-vehicle maker's chief executive, Elon Musk, but the company's legion of individual investors are staying put.Nick Dolya, a 48-year-old in Winter Park, Fla., says he owns roughly $500,000 worth of Tesla shares and has added to his exposure during this year's selloffs.His family members are devout fans of the brand's Model Y vehicle: He, his wife and daughter each own the car, and he plans to buy a fourth for his youngest daughter when she turns 16 next year. (Dolya also has a 20-year-old son, but decided not to get him a Model Y because of concerns about the availability of vehicle chargers near his college campus.)Dolya estimates that he has persuaded 20 friends and acquaintances in recent years to buy a Model Y vehicle.\"I'm not a car junkie, but it's very safe, and I think it's one of the best car experiences. It's kind of like what [the] iPhone was 10 years ago,\" he said. \"I think eventually 50% of cars in the U.S. could be Model Y's.\"Although Tesla and Musk are under pressure from both sides of the aisle in Washington and Musk's popularity has suffered, there is no sign that the company's biggest fans are abandoning it.Tesla shares rose 5% Wednesday even after the carmaker reported that its global vehicle sales fell nearly 14% in the second quarter compared with a year earlier, missing analyst estimates.What happens to Tesla stock isn't only of interest to shareholders. The company's halo in financial markets has allowed Musk to raise billions of dollars for his other ventures, many of which aren't profitable and might not be for years.While the largest group of investors in Tesla stock are institutional investors such as pension funds and money managers, the company has long been known for its loyal following among individuals, many of whom say they made large sums buying and holding the shares through their ups and downs. Among the \"Magnificent Seven\" large U.S. tech stocks, Tesla has the largest proportion of investors lumped into \"other\" in FactSet data, a residual category that excludes insiders and large institutions.Tesla shares were the most actively traded on a brokerage platform for the five-day trading period ended Monday, with the 236,826 buy orders widely outpacing sales. Traders also stampeded into a fund that offers investors twice the exposure to shares of Tesla, the brokerage's data show.But many Wall Street analysts warn that Tesla shares are worth less than their lofty price indicates, and that they have little room to climb further. The average 12-month price target for Tesla's stock is $311.12 among 54 analysts covering the stock, according to FactSet.Garrett Nelson, senior equity analyst at CFRA Research, wrote in a note Wednesday that the firm's discounted cash-flow valuation model suggests that Tesla stock's fair value is $258, about 18% below its current level. The firm on Wednesday reiterated its \"hold\" rating on the stock and 12-month price target of $320.Tesla is trading at roughly 132 times the company's expected earnings over the past 12 months, above its 10-year historical average of 125.7 times, according to FactSet. Companies in the S&P 500 trade at a P/E ratio of 22.2.Being a fan of a company that trades at high multiples of its earnings poses risks. But many say they don't mind for now.\"I will be buying every big red day,\" a user wrote on X. \"Once $TSLA reaches $800+, I will become a multi-millionaire. Let's get rich together.\"","news_type":1,"symbols_score_info":{"TSLA":1,"TSLL":1}},"isVote":1,"tweetType":1,"viewCount":487,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":467210312212896,"gmtCreate":1755102761415,"gmtModify":1755104313239,"author":{"id":"4210325131365212","authorId":"4210325131365212","name":"Dr_Punisher","avatar":"https://community-static.tradeup.com/news/dc17b3fd81acc6c6a5bf2cf51651f4fa","crmLevel":11,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4210325131365212","idStr":"4210325131365212"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/BLSH\">$Bullish(BLSH)$</a> ","listText":"<a href=\"https://ttm.financial/S/BLSH\">$Bullish(BLSH)$</a> ","text":"$Bullish(BLSH)$","images":[{"img":"https://community-static.tradeup.com/news/a17f9721061b8e88ea228559cc7107c8","width":"1170","height":"1644"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/467210312212896","isVote":1,"tweetType":1,"viewCount":574,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":457230383542888,"gmtCreate":1752652280151,"gmtModify":1752654442590,"author":{"id":"4210325131365212","authorId":"4210325131365212","name":"Dr_Punisher","avatar":"https://community-static.tradeup.com/news/dc17b3fd81acc6c6a5bf2cf51651f4fa","crmLevel":11,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4210325131365212","idStr":"4210325131365212"},"themes":[],"htmlText":"Many have been wrecked shorting Tesla, mainly because they don't see the value of what's coming. Not just a car conpany. ","listText":"Many have been wrecked shorting Tesla, mainly because they don't see the value of what's coming. Not just a car conpany. ","text":"Many have been wrecked shorting Tesla, mainly because they don't see the value of what's coming. Not just a car conpany.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/457230383542888","repostId":"1137953406","repostType":2,"repost":{"id":"1137953406","kind":"news","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":1,"media_name":"Dow Jones","id":"1012688067","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1752648292,"share":"https://ttm.financial/m/news/1137953406?lang=en_US&edition=fundamental","pubTime":"2025-07-16 14:44","market":"us","language":"en","title":"Tesla, MicroStrategy, and 5 More Stocks to Bet Against Heading Into Earnings","url":"https://stock-news.laohu8.com/highlight/detail?id=1137953406","media":"Dow Jones","summary":"The market’s tariff-driven rally has gone as far as it’s likely to go. Now it’s time to think about taking profits—or even going short stocks that have come too far, too fast.It’s been a heck of a...","content":"<html><head></head><body><p>The market’s tariff-driven rally has gone as far as it’s likely to go. Now it’s time to think about taking profits—or even going short stocks that have come too far, too fast.</p><p>It’s been a heck of a run. The S&P 500 has gained 25% since bottoming on April 8, when President Donald Trump began to dial back the most onerous tariffs proposed on so-called Liberation Day. With trade levies no longer threatening to shut down the U.S. economy, the markets could focus on other things like tax cuts, deregulation, and solid earnings growth.</p><p>Now the tariff troubles may be making a comeback. Trump has proposed new penalties, to take effect on Aug. 1, and while the market is hoping the TACO trade is still a thing, the Bloomberg Trade Policy Certainty Index has surged to a reading of 5.8, the highest since April 29. (It climbed above 9 on Liberation Day in April). It’s the kind of backdrop that almost demands investors start taking profits—and even shorting, or betting against, individual securities.</p><p>Shorting isn’t for the faint of heart. An individual stock can only go to zero, which limits losses. A stock can, in theory, go up an infinite amount, and the short seller can lose far more than they might gain. There’s also a cost to borrow stock, which raises the bar to make a profit. But while a stock can get too expensive to buy, it almost never gets too cheap to sell. Anyone who has made money on the short side knows the thrill of getting it right.</p><p>Wall Street strategists provide various lists of stocks worth shorting. Wolfe Research’s Chris Senyek screens for stocks that have a below-average frequency of meeting earnings estimates, and those with particularly volatile profit margins, among others. Evercore ISI’s Julian Emanuel lists 29 companies with high valuations, overly confident sentiment scores, and a history of missing earnings and sales estimates that he warns not to buy ahead of their releases.</p><p>Nineteen stocks made both lists, including Las Vegas Sands, Texas Pacific Land, DraftKings, Albemarle, and MicroStrategy, which <em>Barron’s</em> panned in December.</p><p>J.P. Morgan strategists also highlighted their “most compelling structural and tactical short ideas,” which included two stocks that appeared on the other lists: Tesla and Choice Hotels International—and earnings season could provide the catalyst for the stocks to take a dive.</p><p>Earnings estimates for Tesla, which is set to report second-quarter results on July 23, have dropped 53% this year, driven by declining projections for vehicle deliveries amid weakening electric-vehicle demand. That could provide a low bar for the company, though that’s not a sure thing given the fact that Tesla has missed forecasts in six of the past eight quarters. It also trades at 132 times 12-month earnings estimates, well above its five-year average of 91 times.</p><p>Choice Hotels, though more obscure than Tesla, is another stock to watch out for. J.P. Morgan analyst Daniel Politzer, who initiated Choice with a Sell rating on June 23, expects the hotel chain to grow earnings before interest, taxes, depreciation, and amortization, or Ebitda, at a low-single-digit annual clip through 2027, well behind Wyndham Hotels & Resorts’ 7% annual growth.</p><p>The stocks, however, trade at similar multiples—18 times 12-month forward earnings for Choice Hotels and 17.5 times for Wyndham. Choice also has a spotty history with producing better-than-expected results on quarterly reports—it’s missed estimates three times over the past eight quarters. It has beaten on both top and bottom lines only twice in that stretch.</p><p>It may just be time to walk away.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla, MicroStrategy, and 5 More Stocks to Bet Against Heading Into Earnings</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla, MicroStrategy, and 5 More Stocks to Bet Against Heading Into Earnings\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1012688067\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2025-07-16 14:44</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>The market’s tariff-driven rally has gone as far as it’s likely to go. Now it’s time to think about taking profits—or even going short stocks that have come too far, too fast.</p><p>It’s been a heck of a run. The S&P 500 has gained 25% since bottoming on April 8, when President Donald Trump began to dial back the most onerous tariffs proposed on so-called Liberation Day. With trade levies no longer threatening to shut down the U.S. economy, the markets could focus on other things like tax cuts, deregulation, and solid earnings growth.</p><p>Now the tariff troubles may be making a comeback. Trump has proposed new penalties, to take effect on Aug. 1, and while the market is hoping the TACO trade is still a thing, the Bloomberg Trade Policy Certainty Index has surged to a reading of 5.8, the highest since April 29. (It climbed above 9 on Liberation Day in April). It’s the kind of backdrop that almost demands investors start taking profits—and even shorting, or betting against, individual securities.</p><p>Shorting isn’t for the faint of heart. An individual stock can only go to zero, which limits losses. A stock can, in theory, go up an infinite amount, and the short seller can lose far more than they might gain. There’s also a cost to borrow stock, which raises the bar to make a profit. But while a stock can get too expensive to buy, it almost never gets too cheap to sell. Anyone who has made money on the short side knows the thrill of getting it right.</p><p>Wall Street strategists provide various lists of stocks worth shorting. Wolfe Research’s Chris Senyek screens for stocks that have a below-average frequency of meeting earnings estimates, and those with particularly volatile profit margins, among others. Evercore ISI’s Julian Emanuel lists 29 companies with high valuations, overly confident sentiment scores, and a history of missing earnings and sales estimates that he warns not to buy ahead of their releases.</p><p>Nineteen stocks made both lists, including Las Vegas Sands, Texas Pacific Land, DraftKings, Albemarle, and MicroStrategy, which <em>Barron’s</em> panned in December.</p><p>J.P. Morgan strategists also highlighted their “most compelling structural and tactical short ideas,” which included two stocks that appeared on the other lists: Tesla and Choice Hotels International—and earnings season could provide the catalyst for the stocks to take a dive.</p><p>Earnings estimates for Tesla, which is set to report second-quarter results on July 23, have dropped 53% this year, driven by declining projections for vehicle deliveries amid weakening electric-vehicle demand. That could provide a low bar for the company, though that’s not a sure thing given the fact that Tesla has missed forecasts in six of the past eight quarters. It also trades at 132 times 12-month earnings estimates, well above its five-year average of 91 times.</p><p>Choice Hotels, though more obscure than Tesla, is another stock to watch out for. J.P. Morgan analyst Daniel Politzer, who initiated Choice with a Sell rating on June 23, expects the hotel chain to grow earnings before interest, taxes, depreciation, and amortization, or Ebitda, at a low-single-digit annual clip through 2027, well behind Wyndham Hotels & Resorts’ 7% annual growth.</p><p>The stocks, however, trade at similar multiples—18 times 12-month forward earnings for Choice Hotels and 17.5 times for Wyndham. Choice also has a spotty history with producing better-than-expected results on quarterly reports—it’s missed estimates three times over the past eight quarters. It has beaten on both top and bottom lines only twice in that stretch.</p><p>It may just be time to walk away.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ALB":"美国雅保","TSLA":"特斯拉","MSTR":"Strategy","DKNG":"DraftKings Inc.","LVS":"金沙集团"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1137953406","content_text":"The market’s tariff-driven rally has gone as far as it’s likely to go. Now it’s time to think about taking profits—or even going short stocks that have come too far, too fast.It’s been a heck of a run. The S&P 500 has gained 25% since bottoming on April 8, when President Donald Trump began to dial back the most onerous tariffs proposed on so-called Liberation Day. With trade levies no longer threatening to shut down the U.S. economy, the markets could focus on other things like tax cuts, deregulation, and solid earnings growth.Now the tariff troubles may be making a comeback. Trump has proposed new penalties, to take effect on Aug. 1, and while the market is hoping the TACO trade is still a thing, the Bloomberg Trade Policy Certainty Index has surged to a reading of 5.8, the highest since April 29. (It climbed above 9 on Liberation Day in April). It’s the kind of backdrop that almost demands investors start taking profits—and even shorting, or betting against, individual securities.Shorting isn’t for the faint of heart. An individual stock can only go to zero, which limits losses. A stock can, in theory, go up an infinite amount, and the short seller can lose far more than they might gain. There’s also a cost to borrow stock, which raises the bar to make a profit. But while a stock can get too expensive to buy, it almost never gets too cheap to sell. Anyone who has made money on the short side knows the thrill of getting it right.Wall Street strategists provide various lists of stocks worth shorting. Wolfe Research’s Chris Senyek screens for stocks that have a below-average frequency of meeting earnings estimates, and those with particularly volatile profit margins, among others. Evercore ISI’s Julian Emanuel lists 29 companies with high valuations, overly confident sentiment scores, and a history of missing earnings and sales estimates that he warns not to buy ahead of their releases.Nineteen stocks made both lists, including Las Vegas Sands, Texas Pacific Land, DraftKings, Albemarle, and MicroStrategy, which Barron’s panned in December.J.P. Morgan strategists also highlighted their “most compelling structural and tactical short ideas,” which included two stocks that appeared on the other lists: Tesla and Choice Hotels International—and earnings season could provide the catalyst for the stocks to take a dive.Earnings estimates for Tesla, which is set to report second-quarter results on July 23, have dropped 53% this year, driven by declining projections for vehicle deliveries amid weakening electric-vehicle demand. That could provide a low bar for the company, though that’s not a sure thing given the fact that Tesla has missed forecasts in six of the past eight quarters. It also trades at 132 times 12-month earnings estimates, well above its five-year average of 91 times.Choice Hotels, though more obscure than Tesla, is another stock to watch out for. J.P. Morgan analyst Daniel Politzer, who initiated Choice with a Sell rating on June 23, expects the hotel chain to grow earnings before interest, taxes, depreciation, and amortization, or Ebitda, at a low-single-digit annual clip through 2027, well behind Wyndham Hotels & Resorts’ 7% annual growth.The stocks, however, trade at similar multiples—18 times 12-month forward earnings for Choice Hotels and 17.5 times for Wyndham. Choice also has a spotty history with producing better-than-expected results on quarterly reports—it’s missed estimates three times over the past eight quarters. It has beaten on both top and bottom lines only twice in that stretch.It may just be time to walk away.","news_type":1,"symbols_score_info":{"ALB":1.1,"MSTR":1.1,"DKNG":1.1,"TSLA":1.1,"LVS":1.1}},"isVote":1,"tweetType":1,"viewCount":432,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}