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Sven Carlin examines Michael Burry's strategy on Tesla stock. Burry takes a short position, believing Tesla is overvalued.
AI signal conf. · %85
Sven Carlin
Value Investing with Sven Carlin, Ph.D.·2h ago
PREMIUM · AI ANALYSIS
SELL STRATEGY: Michael Burry is reported to have taken a short position in Tesla stock through put options due to perceived overvaluation. High volatility technically and high P/E ratios fundamentally are considered risk factors.
Sven Carlin · Tesla HISTORY
| Date | Signal | Price then | Now | Diff |
|---|---|---|---|---|
| Apr 25, 26 | HOLD | — | 368.19 | — |
| Apr 25, 26 | HOLD | — | 368.19 | — |
| Apr 24, 26 | SELL | — | 368.19 | — |
| Apr 02, 26 | SELL | — | 368.19 | — |
| Feb 25, 26 | SELL | — | 368.19 | — |
| Feb 15, 26 | SELL | — | 368.19 | — |
| Feb 12, 26 | SELL | — | 368.19 | — |
| Dec 31, 25 | SELL | — | 368.19 | — |
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