Tesla, Inc.
NASDAQTesla has clawed back 6.5% on the week to $327.35 — a genuine recovery from the post-earnings wreckage, but one that barely dents a 17% loss on the month and leaves the stock still trading well below where analysts think it belongs. The short-side story remains what it has been all year: disengaged. Short interest has edged down further to 2.07% of the free float, continuing the…
TSLA cost to borrow surges to 0.97% — up 121% from a week ago, signaling tightening short squeeze pressure.
A new long-form analysis for TSLA this week — anomalies vs the company's own history, peer comparisons, news context, and the full data picture. Premium subscribers only.
Read on ORTEX →Sign up for premiumTesla has clawed back 6.5% on the week to $327.35 — a genuine recovery from the post-earnings wreckage, but one that barely dents a 17% loss on the month and leaves the stock still trading well below where analysts…
Snapshot as of 6 Aug 2026
Tesla is now living with the consequences of its Q2 earnings report, down 19% on the week to $307.44 — a loss of roughly $71 per share since the print landed on July 22, which itself produced a one-day drop of…
Tesla reported Q2 earnings on Tuesday evening, and the stock is trading at $378.93 — down 4.4% on the week but up 2.5% on the day, which tells you the immediate reaction was relief relative to what options traders had…
Tesla heads into Tuesday's Q2 print having shed 6.6% over the past week to $380.84, with options traders now the most defensively positioned they have been in more than a year. The options signal is the sharpest piece…
Tesla arrives at Q2 earnings week — the print is scheduled for July 22 — with a fresh wave of upward analyst revisions, a short book that has barely moved, and options traders who remain conspicuously calm. The…
Tesla heads into its July 22 earnings window down 4% on the week, with RBC raising its target to $500 and short sellers still refusing to commit — the same cautious-but-not-crowded setup that has defined the stock all…
Tesla closes out June with its best weekly gain in months, yet a freshly confirmed Q2 delivery miss and Elon Musk's $7 billion share sale hang over the setup heading into July 22 earnings. The price reversal this week…
Tesla enters the final week of June with a notable reversal in the short book — the positions that had been building steadily since April are now being cut, even as the stock posts its worst week in over a month. The…
Tesla heads into the final trading days of the week with the options euphoria that defined last weekend's note visibly cooling — and a modest cost-to-borrow spike adding a new wrinkle to what had been an entirely…
Tesla ends the week below its analyst mean price target, down 6.4% to $396.68, with short sellers quietly rebuilding positions and options traders now their most bullish in months. The shift in options positioning is…
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