特斯拉Tesla Inc NASDAQ: TSLA股价大涨 空头大军亏44亿
特斯拉
(纽约22日讯)特斯拉发布的业绩强于预期,周四股价上涨10%的同时,有一部分人却输得一塌糊涂:那就是唱衰特斯拉的空头大军。
特斯拉是全球做空最多的股票,空头头寸占流通股数量的比例近3%。
据S3 Partners估计,光是周四的这波涨幅,就让这些投资者的盯市(mark-to-market)亏损超过10亿美元(约44亿令吉),这个月的亏损达到26.7亿美元(约117.5亿令吉)。
“特斯拉的空头们在财报发布前大幅削减风险敞口,过去30天覆盖了209万股股票,价值15.5亿美元(约68.2亿令吉),”S3的预测分析董事总经理伊霍尔·杜萨尼夫斯基在报告中写道,他写道,由于“猛然出现大幅亏损”,空头可能还会面临逼空。
特斯拉股票在纽约市场实现七连涨,周四收于每股815.12美元,为5月6日以来最高水平。
今年迄今仍赚279万
当然,从今年迄今的表现来看,特斯拉空头头寸表现依然不俗,收获了63.4亿美元(约279亿令吉)的盯市利润。
原因并不奇怪。特斯拉正面临供应链问题和原材料成本飙升的困境。由于防疫限制问题,特斯拉中国工厂曾停产一段时间,后来马斯克对社交媒体公司推特的收购不利,进一步压制了投资者的情绪。
然而,特斯拉周三收盘后发布的第二季度业绩缓解了许多担忧,公司坚持今年的产量增长目标不变,并表示需求不是问题。
https://www.enanyang.my/%E5%9B%BD%E9%99%85%E8%B4%A2%E7%BB%8F/%E7%89%B9%E6%96%AF%E6%8B%89%E8%82%A1%E4%BB%B7%E5%A4%A7%E6%B6%A8-%E7%A9%BA%E5%A4%B4%E5%A4%A7%E5%86%9B%E4%BA%8F44%E4%BA%BF
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