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TSLA

Tesla

$242.36

3.78 (1.58%)

10:30
07/12/19
07/12
10:30
07/12/19
10:30

Short-term collar in Tesla suggests caution as earnings come into view

Short-term collar in Tesla suggests caution as earnings come into view. Shares up nearly $5 this morning, near $243.50, with a large trade on the Amex where a customer bought 9900 July 230 puts and sold 250 calls, for a net credit of $1.35 when shares were $242.69. Both legs appear to open, and the trade might hedge a position of nearly $1M shares for the next week. Earnings are the week following expiry of these contracts, July 24th. Recall on June 4th a buyer (very smart or very lucky) paid 2.47 for 9999 Aug 250 calls in Tesla as shares traded just above $180. Those are still open and currently $12.80 bid.

  • 24

    Jul

TSLA Tesla
$242.36

3.78 (1.58%)

07/03/19
OPCO
07/03/19
NO CHANGE
OPCO
Outperform
Tesla gross margin, free cash flow could surprise to upside, says Oppenheimer
Oppenheimer analyst Colin Rusch notes that Tesla delivered a record number of vehicles in Q2, while guiding to sequential production and delivery growth in Q3 and implying deliveries ahead of consensus estimates. Given the short thesis focused on anemic demand, the analyst believes this result directly contradicts that thesis, at least for the time being. Q2 production of 87,048 will likely be viewed as in line or a bit soft and leave the company open to criticism that it continues not to reach its targeted 1,000/day production run rate for longer than short bursts, he adds. Rusch turns his focus now to gross and free cash flow for the quarter. Should ASP be strong, which he believes is likely the case due to higher mix of EU shipments, the analyst expects gross margin and free cash flow to surprise to the upside. Rusch has an Outperform rating on the shares.
07/03/19
COWN
07/03/19
NO CHANGE
Target $140
COWN
Underperform
Tesla deliveries beat, but questions remain, says Cowen
Cowen analyst Jeffrey Osborne noted Tesla deliveries came in stronger than expected but said he remains concerned about margin pressure due to price cut and mix, as well as second half demand given 2019 guidance was not reiterated and the lack of disclosure on the steady state of demand. Osborne maintained his Underperform rating and $140 price target on Tesla shares.
07/03/19
RBCM
07/03/19
NO CHANGE
RBCM
Underperform
Tesla may be close to near-term top, says RBC Capital
RBC Capital analyst Joseph Spak keeps his Underperform rating on Tesla, saying the after-market rally in its stock price after its Q2 delivery numbers may be close to marking a near term top. The analyst states that investor focus should now shift to the company's auto gross margins, cash flow, and sustainability of demand. Spak adds that Tesla did not affirm its guidance as it did when the company released its Q1 delivery numbers.
07/05/19
WEDB
07/05/19
NO CHANGE
Target $230
WEDB
Neutral
Tesla focus to turn to margins, full-year after Q2 hurdle cleared, says Wedbush
Wedbush analyst Daniel Ives said Tesla cleared a "major hurdle" with its stronger than expected Q2 deliveries and he has received many questions from investors about why shares were not up significantly more on Wednesday given the numbers that he views as "impressive across the board." He continues to think the biggest overhang is Tesla's ability to hit its full-year unit guidance of 360,000-400,000 units, which Ives still views as "an arduous task." Ives also thinks gross margins need to tick up and driving 20%+ gross margins will be another "key" issue. He keeps a Neutral rating and $230 price target on Tesla shares.

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$NSD

NASDAQ Market Internals

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$NYE

NYSE Market Internals

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PEIX

Pacific Ethanol

$0.66

-0.0008 (-0.12%)

14:14
07/18/19
07/18
14:14
07/18/19
14:14
Hot Stocks
Hightower Advisors reports 8.17% passive stake in Pacific Ethanol »

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AAPL

Apple

$204.77

1.45 (0.71%)

, SWKS

Skyworks

$81.00

0.85 (1.06%)

14:12
07/18/19
07/18
14:12
07/18/19
14:12
On The Fly
Street Fight: Apple upgraded on 5G iPhone hopes as analysts diverge on Skyworks »

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AAPL

Apple

$204.77

1.45 (0.71%)

SWKS

Skyworks

$81.00

0.85 (1.06%)

QCOM

Qualcomm

$74.67

-1.08 (-1.43%)

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    Aug

QCOM

Qualcomm

$74.67

-1.08 (-1.43%)

14:09
07/18/19
07/18
14:09
07/18/19
14:09
Initiation
Qualcomm initiated  »

Qualcomm initiated with a…

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  • 31

    Jul

MSFT

Microsoft

$135.02

-1.21 (-0.89%)

, AMZN

Amazon.com

$1,958.83

-33.58 (-1.69%)

14:05
07/18/19
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14:05
07/18/19
14:05
Periodicals
Trump says he's considering looking into Pentagon's JEDI contract, CNBC says »

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MSFT

Microsoft

$135.02

-1.21 (-0.89%)

AMZN

Amazon.com

$1,958.83

-33.58 (-1.69%)

03/08/13
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  • 18

    Jul

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    Jul

  • 06

    Aug

  • 08

    Aug

EGBN

Eagle Bancorp

$44.62

-8.81 (-16.49%)

14:02
07/18/19
07/18
14:02
07/18/19
14:02
Downgrade
Eagle Bancorp rating change  »

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  • 18

    Jul

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    Aug

  • 11

    Sep

  • 23

    Sep

14:00
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General news
Breaking General news story  »

New York Federal Reserve…

13:55
07/18/19
07/18
13:55
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13:55
Conference/Events
Federal Reserve Bank of New York president delivers keynote address »

New York Federal Reserve…

CAMP

CalAmp

$10.59

-0.23 (-2.13%)

13:55
07/18/19
07/18
13:55
07/18/19
13:55
Conference/Events
CalAmp participates in a conference call with Northland »

Conference call with…

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  • 18

    Jul

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    Aug

ADMP

Adamis Pharmaceuticals

$1.22

-0.03 (-2.41%)

13:54
07/18/19
07/18
13:54
07/18/19
13:54
Hot Stocks
Adamis Pharmaceuticals, kaleo Inc agree to settle all litigation »

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  • 24

    Jul

PPG

PPG

$116.58

-0.025 (-0.02%)

13:54
07/18/19
07/18
13:54
07/18/19
13:54
Earnings
PPG sees unfavorable currency translation impact on Q3 sales of $30M-$50M »

"Looking ahead,…

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  • 18

    Jul

  • 05

    Aug

PPG

PPG

$116.49

-0.115 (-0.10%)

13:49
07/18/19
07/18
13:49
07/18/19
13:49
Hot Stocks
PPG says Q2 EPS impacted by lower global industrial production »

According to prepared…

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  • 18

    Jul

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    Aug

ZBRA

Zebra Technologies

$180.92

-16.74 (-8.47%)

13:40
07/18/19
07/18
13:40
07/18/19
13:40
Options
Notable vol spike in Zebra Technologies as shares sell off »

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  • 30

    Jul

TELL

Tellurian

$6.98

0.31 (4.65%)

13:40
07/18/19
07/18
13:40
07/18/19
13:40
Recommendations
Tellurian analyst commentary at Stifel »

Tellurian higher after…

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JLL

Jones Lang LaSalle

$140.05

0.585 (0.42%)

13:32
07/18/19
07/18
13:32
07/18/19
13:32
Conference/Events
Jones Lang LaSalle management to meet with Mizuho »

Meeting with EVP Monahan…

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  • 24

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GOSS

Gossamer Bio

$19.60

-0.48 (-2.39%)

13:30
07/18/19
07/18
13:30
07/18/19
13:30
Options
Gossamer Bio call volume spikes on November purchase wit shares at 52wk lows »

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13:25
07/18/19
07/18
13:25
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13:25
Conference/Events
Cowen healthcare/biotech analysts to hold an analyst/industry conference call »

Healthcare Technology…

PEP

PepsiCo

$132.17

-0.6 (-0.45%)

13:24
07/18/19
07/18
13:24
07/18/19
13:24
Periodicals
Breaking Periodicals news story on PepsiCo »

PepsiCo in talks to buy…

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13:20
07/18/19
07/18
13:20
07/18/19
13:20
General news
Treasury's $14 B 10-year TIPS sale was on the soft side »

Treasury's $14 B…

$NSD

NASDAQ Market Internals

$0.00

(0.00%)

13:17
07/18/19
07/18
13:17
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13:17
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$NYE

NYSE Market Internals

$0.00

(0.00%)

13:16
07/18/19
07/18
13:16
07/18/19
13:16
Technical Analysis
NYSE market internals summary »

Volume is average for…

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UNIT

Uniti Group

$8.55

-0.03 (-0.35%)

13:15
07/18/19
07/18
13:15
07/18/19
13:15
Options
Uniti Group put volume heavy and directionally bearish »

Bearish flow noted in…

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  • 08

    Aug

13:09
07/18/19
07/18
13:09
07/18/19
13:09
General news
10-Yr TIPS Auction Coupon Rate data reported »

10-Yr TIPS Auction Coupon…

13:09
07/18/19
07/18
13:09
07/18/19
13:09
General news
10-Yr TIPS Auction Total Amount data reported »

10-Yr TIPS Auction Total…

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