TESLA (TSLA)

EARNINGS RELEASE WEDNESDAY - OCTOBER 23 (AMC)

Trade Assist May Not Be Available For All Jump Trades (See Trade Plan

Ticker delayed 20 minutes

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JUMP REPORT

Avg Daily Volume: 7,204,636    Market Cap: 46.03B
Sector: Consumer Goods    Short Interest: 27.86

EARNINGS EXPECTATIONS:  

     THIS QTR:   EPS:      -.42/share     REV:  6,330/M
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     LAST QTR:  EPS:       -.36/share     ACTUAL:   -1.12/share  (MISS)
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     NEXT QTR:  EPS:     .32/share     REV: 6,790/M
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     FULL YR:     EPS:      -3.57/share    REV: 24,540/M
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*These are the base metrics we will be watching against the actual release numbers
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BEAT/MISS RECORD:  30%  OF THE TIME THEY BEAT ESTIMATES

PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) -14.84, -4.86, -4.78

EXPECTED JUMP MOVE:  8-12%

Links To Latest News and Headlines

20 Jan, 2021 @ 07:00 by Yahoo! Finance

The historically eye-popping equity valuations emerging from the pandemic clearly unnerve company analysts – but the macro market take on pricey stock movements appears far more zen. A flood of global money supply required to keep business and households afloat through the economic stop demanded by COVID-19 appears to some to have blown serial bubbles in everything from Big Tech to Tesla, bonds to bitcoin, and anything green to gold.

20 Jan, 2021 @ 05:02 by Yahoo! Finance

Jan.19 — Elon Musk’s confirmation that Tesla will enter India sparked off excitement among electric cars fans, but still it may be the hardest market for the company to crack. Katrina Nicholas reports on “Bloomberg Markets: Asia.”

Tesla Inc. (NASDAQ: TSLA) and Bitcoin (BTC) are more likely to see their values halved than doubled over the period of next 12 months, according to the majority of respondents in a Deutsche Bank survey published Tuesday.What Happened: Deutsche Bank surveyed 627 market professionals last week, with 89% of respondents saying they find some financial markets to be in the bubble territory, as first reported by CNBC.”When asked specifically about the 12 month fate of Bitcoin and Tesla — a stock emblematic of a potential tech bubble — a majority of readers think that they are more likely to halve than double from these levels with Tesla more vulnerable according to readers,” Deutsche Bank said, as per CNBC.The survey respondents rated Bitcoin 10 out of 10 on the bubble scale while U.S. tech stocks overall got a score of 7.9.Nevertheless, Deutsche Bank noted that survey respondents see “easy monetary situations” as likely to continue through 2021 with the Federal Reserve unlikely to tighten monetary policy before the year is out.Why It Matters: Bitcoin’s spectacular rally saw it hit an all-time high of $41,429.38 on Jan. 8 from trading below the $10,000 level in July last year.The apex cryptocurrency has since cooled-off, trading at around $35,962 at press time.According to JPMorgan analysts, Bitcoin could cross the $40,000 mark again in the coming weeks if investor interest in Grayscale Bitcoin Trust (OTC: GBTC) remains high. If that fails to happen, the cryptocurrency risks further crash.Tesla too has seen a massive 700% over the trailing one-year period, with Elon Musk becoming the world’s richest person — overtaking Amazon.com Inc.’s (NASDAQ: AMZN) Jeff Bezos. Nevertheless, the EV maker continues to inspire optimistic price targets from analysts, with Wedbush’s Daniel Ives giving a bull case target of $1,250.See Also: Chasing Tesla, Major Tech Companies Team With Automakers To Enter EV SpacePrice Action: Tesla stock closed 2.23% higher at $844.55 on Tuesday, and traded about 0.15% lower in the after-hours.See more from Benzinga * Click here for options trades from Benzinga * JPMorgan Sees Bitcoin Crossing K Again In Coming Weeks, If This Key Condition Is Met * Bitcoin Rally Pause Gives DeFi, Smart Contract Cryptos The Time To Shine(C) 2021 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

19 Jan, 2021 @ 23:20 by Yahoo! Finance

After two days locked up in an Italian prison, American Max Craddock was finally able to make his case to a judge. Craddock had been arrested in the Sardinian port city of Olbia in June 2018 after trying to board a private party bus with a collectible flamethrower from Elon Musk’s latest startup, The Boring Company. Craddock had painted his flamethrower black, and written on it the name of a floating music festival in the Bahamas he had attended the previous year while starring in reality TV show Unanchored.

19 Jan, 2021 @ 22:41 by Yahoo! Finance

Nicholas Colas, DataTrek Research co-Founder, joined Yahoo Finance Live to discuss today’s market moves and his outlook for 2021.

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ANALYSIS:   

StockJumpers preliminary study reveals a negative market reaction to the target release. We are reviewing additional data – but it looks like a miss on some of the metrics. All eyes are on deliveries and future clues about any weakness in sales and deliveries. They may beat on the bottom line – but not going forward.. 

We are biased SHORT on the event.

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OUR TRADE PLAN:

ENTRY:  SELL – end of day
STOP LOSS:   NA
INITIAL PROFIT TARGET:  7%
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TRADE ASSIST:  YES

POST RELEASE ACTION: 

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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 striped down to only what it needed to make the best possible decision(s) on trading the trajectory. 

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