TESLA (TSLA)
EARNINGS RELEASE - SEPTEMBER 16 (AMC)
EARNINGS EXPECTATIONS:
THIS QTR: EPS: .26/share REV: 524.8/M
___________________________________________________________
NEXT QTR: EPS: .49/share REV: 568.5/M
____________________________________________________________
FULL YR: EPS: 1.79/share REV: 2,250/M
____________________________________________________________
LAST QTR: EPS: -.10/share ACTUAL: .11/share (BEAT)
____________________________________________________________
BEAT/MISS RECORD: 80% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) -10.3, 23.68, 18.29
EXPECTED JUMP MOVE THIS QUARTER: 10+%
——–
*** With market volatility at extremes there is greater risk in trading these events which may not react as they would under normal market conditions. Please take extra caution before trading.
Links To Latest News and Headlines
Li Auto Inc (LI) reports a challenging Q2 with a net loss, yet remains focused on long-term growth through new model launches and strategic overseas expansion.
Tesla’s China team told Tencent Tech that the Shanghai data center facility is running normally and that related hiring is accelerating, CNEVPost reported.
Charging more may protect profit per vehicle, but it raises the stakes for already-fragile demand.
» Rivian Automotive (RIVN) Is Catching Up to Tesla (TSLA)’s Self-Driving Tech, But Tesla Still Leads
Michael Wayland, an auto reporter for CNBC, tested Tesla, Inc. (NASDAQ:TSLA)’s FSD (Supervised) and Rivian Automotive, Inc. (NASDAQ:RIVN)’s new Autonomy+ hands-free driving systems over hundreds of miles. It was revealed that Rivian has surpassed legacy rivals like GM’s Super Cruise but still trails Tesla specifically on non-highway and point-to-point driving. Why This Matters Rivian Automotive, […]
Alphabet’s Waymo is taking its robo-taxis to Germany. Tesla is working on getting its autonomous driving software approved overseas.
StockJumpers analysis and trade plans are finalized and uploaded generally one house before market cloase (3PM EST) for most events unless noticed.
ANALYSIS:
Price is up 7% from open with investors feeling this will be a positive release. We will be posting analysis at 1pm EST today on this trade.
We are biased long on this event, though concerned the move may be priced in.
UPDATE: We remain long and will enter prior to close.
___________________
OUR TRADE PLAN:
ENTRY: BUY
STOP LOSS: N/A
INITIAL PROFIT TARGET: 8%
___________________
TRADE ASSIST: N/A
POST RELEASE ACTION:
There is a significant amount of data behind the scenes involved in the analysis and trade plan tab above, that does not get put into the report. Too much information for traders often confuses things – so this is stripped down to only what is needed to make the best possible decision(s) on trading the trajectory.
Members who are too busy to manual trade can use Trade Assist. For more information visit here
Avg Daily Volume: 679,937 Market Cap: 1.42B
Sector: Consumer Goods Short Interest: 4.38
Ticker delayed 20 minutes
NOTICE: All material on this site has been published for informational and educational purposes only and does not constitute an offer to sell nor a solicitation of an offer to buy any security which may be referenced here or in our websites. StockJumpers is not an Investment Adviser and relies on the publisher’s exemption as defined in Section 401(f) of the Uniform Securities Act, and provides no personal advice or recommendations. The services and published information contained herein is for non-commercial, educational use and display. StockJumpers and any of its affiliates does not represent that the securities or services discussed are suitable for any investor. You should assume that StockJumpers and or its management has or will take a position in the stock, whether it is stated or not. You are further advised not to rely on any information contained in this report and associated websites in the process of making a fully informed investment decision. Trading is risky and you can lose your investment. For the complete risk disclosure and other legal information please review the full Terms of Use Agreement.