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2017 Investor Roundtable: TSLA Market Action

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I'm confident of "a beat" today.

In other words, Wall Street consensus estimates are all over the map...but on balance, I fully expect results to be viewed as a "beat" (both Top and Bottom line)
Thanks. I having a mini panic attack right now. I just need some reassurance that everything will be ok. LOL. I know I shouldn't be worried as TSLA will be a successful long term investment, but from a short term perspective, it's really anyone's guess. I'm just trying to decide whether I should sell some shares in case of a drop, then re-buy them back later. But I'll still be kicking myself if we have a beat today. That's why I am so torn right now..
 
...Thats not how a beat works...

The market expectation is defined by analysts, and for 1Q17 TSLA seems to be around a loss of $0.69 EPS GAAP.

If TSLA reports numbers after market close today indicating a narrower loss than that, or a profit, then that is a beat.
i think there's an alternate reality for TSLA that defines a beat... it looks more like this:

it doesn't matter what the numbers come in as... if the stock is up after the ER... it's a beat.

my favorite one was 4Q15 when they missed by something like 100% or more... cash looked like crap and basically on paper it was a completely failed company... but then of course there was the M3 "reveal"... so the stock rose from $140 to $260 in a direct line post ER.

that was over a year ago... hundreds of millions taken in for "reservations"... announcements made on numbers reported only once that have since been used pretty much as a slogan for justifying the continuous rise in the stock price.

whether or not you believe this whole thing is a scam... even if it's not... this is the perfect setup for one.
 
i think there's an alternate reality for TSLA that defines a beat... it looks more like this:

it doesn't matter what the numbers come in as... if the stock is up after the ER... it's a beat.

my favorite one was 4Q15 when they missed by something like 100% or more... cash looked like crap and basically on paper it was a completely failed company... but then of course there was the M3 "reveal"... so the stock rose from $140 to $260 in a direct line post ER.

that was over a year ago... hundreds of millions taken in for "reservations"... announcements made on numbers reported only once that have since been used pretty much as a slogan for justifying the continuous rise in the stock price.

whether or not you believe this whole thing is a scam... even if it's not... this is the perfect setup for one.
The difference of course, is that you don't build a scam on a successful company that took over 10 years to build.

You build a scam on a flimsy foundation.

Hence - if you were making these arguments about Faraday Future today, or Tesla 10 years ago when taking early reservation money for Roadsters, I might have agreed with you. Today, taking $1000 reservations on Model 3? No.
 
Thanks. I having a mini panic attack right now. I just need some reassurance that everything will be ok. LOL. I know I shouldn't be worried as TSLA will be a successful long term investment, but from a short term perspective, it's really anyone's guess. I'm just trying to decide whether I should sell some shares in case of a drop, then re-buy them back later. But I'll still be kicking myself if we have a beat today. That's why I am so torn right now..

Unless you are a very sophisticated investor, you'll probably end losing more money by trying to time the short-term market than if you just sit back and hold your investment for the next five years. Go out for nice walk, help a person in need, or do something else positive and come back this afternoon for ER. It'll make you feel much better.
 
Thanks. I having a mini panic attack right now. I just need some reassurance that everything will be ok. LOL. I know I shouldn't be worried as TSLA will be a successful long term investment, but from a short term perspective, it's really anyone's guess. I'm just trying to decide whether I should sell some shares in case of a drop, then re-buy them back later. But I'll still be kicking myself if we have a beat today. That's why I am so torn right now..


No worry. I am TSLA long term invester since 2014, my average price is 235. I have thousands of shares and I did not sell a single share even when it was dropped to 140s. If you are a longterm investor and believe in Elon. you do not play earnings....I learned my lessons from NFLX and AMZN, otherwise I am retired now....:)
 
Shorts are coming on really strong hoping to depress the stock as much as they can
Post ER Stock could easily jump up like a coiled spring
for what can happen to a heavily shotrted Stock after earnings look no further than FSLR today
Don't post much anymore but want to warn you that the conference will be a lot more important to sp than letter. WAIT for the conference before acting
 
Thanks. I having a mini panic attack right now. I just need some reassurance that everything will be ok. LOL. I know I shouldn't be worried as TSLA will be a successful long term investment, but from a short term perspective, it's really anyone's guess. I'm just trying to decide whether I should sell some shares in case of a drop, then re-buy them back later. But I'll still be kicking myself if we have a beat today. That's why I am so torn right now..

Been there, done that, lost 30% over the course of just a few months. Not worth it unless you're a super computer or you really like to gamble.
 
The difference of course, is that you don't build a scam on a successful company that took over 10 years to build.

You build a scam on a flimsy foundation.

Hence - if you were making these arguments about Faraday Future today, or Tesla 10 years ago when taking early reservation money for Roadsters, I might have agreed with you. Today, taking $1000 reservations on Model 3? No.
reasonable point... but there's super scams where pretty much the original objective was to rake in cash... and then there's the progressive ones that start out with noble intentions and over time end up with compounding misdirections that tell a completely different story than what the reality is... those simply take longer.

Enron was a considered a completely solid organization right before it collapsed... and it spanned decades.
 
i think there's an alternate reality for TSLA that defines a beat... it looks more like this:

it doesn't matter what the numbers come in as... if the stock is up after the ER... it's a beat.

my favorite one was 4Q15 when they missed by something like 100% or more... cash looked like crap and basically on paper it was a completely failed company... but then of course there was the M3 "reveal"... so the stock rose from $140 to $260 in a direct line post ER.

that was over a year ago... hundreds of millions taken in for "reservations"... announcements made on numbers reported only once that have since been used pretty much as a slogan for justifying the continuous rise in the stock price.

whether or not you believe this whole thing is a scam... even if it's not... this is the perfect setup for one.
LOL.. After it's all said and done and hundreds of millions siphoned into opaque entities, SEC will come out with their "investugation" on why Tesla didn't disclose the M3 cancellations! Just like the Sunrun and Solarcity investigation announced today. Too little, too late.
 
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Been there, done that, lost 30% over the course of just a few months. Not worth it unless you're a super computer or you really like to gamble.
--**edit** meant to quote the quote you were replying to about panicking right now

Unless youre a day trader - trying to make money off microtransactions and market timing is a bad idea. Just sit on your tesla investment and hold long term. You might be able to sell and miss out on losing a few bucks over the next few days, but you could also miss the timing on the rebound and really kick yourself for it. They say most of the money made in the stock market comes from the few days a year where your investments really kill it - would be a shame to miss the timing on TSLA in the future.

Smart move in this situation might be to scrape up the extra money you have lying around and buy as much stock as you can while its falling. Im trying to pool together what I can and pick up 10 shares or so while the price is down. Ill be grateful I did in the long run, atleast that's the hope lol
 
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reasonable point... but there's super scams where pretty much the original objective was to rake in cash... and then there's the progressive ones that start out with noble intentions and over time end up with compounding misdirections that tell a completely different story than what the reality is... those simply take longer.

Enron was a considered a completely solid organization right before it collapsed... and it spanned decades.

You mean like the companies issuing new debt to fund their share buyback and dividend programs?
 
LOL.. After it's all said and done, SEC will come out with their "investugation" on why Tesla didn't disclose the M3 cancellations! Just like the Sunrun and Solarcity investigation announced today. Too little, too late.

I don't understand how customer cancellations at Sunrun or Solarcity are material information at all. They are a sale that never actually materialized into a sale. Happens all the time.
 
--**edit** meant to quote the quote you were replying to about panicking right now

Unless youre a day trader - trying to make money off microtransactions and market timing is a bad idea. Just sit on your tesla investment and hold long term. You might be able to sell and miss out on losing a few bucks over the next few days, but you could also miss the timing on the rebound and really kick yourself for it. They say most of the money made in the stock market comes from the few days a year where your investments really kill it - would be a shame to miss the timing on TSLA in the future.

Smart move in this situation might be to scrape up the extra money you have lying around and buy as much stock as you can while its falling. Im trying to pool together what I can and pick up 10 shares or so while the price is down. Ill be grateful I did in the long run, atleast that's the hope lol

I suspect the reverse is true as well, though, that the majority of the money lost in the stock market comes from the few days a year that your investments really blow chunks. Missing those could be just as valuable as catching the days they kill it.
 
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Don't post much anymore but want to warn you that the conference will be a lot more important to sp than letter. WAIT for the conference before acting

Hi Chicken,

Nice to hear from you!

My view from most TSLA earnings calls as it relates to After Hours price action:

- The Earnings Release letter typically accounts for the vast majority of the AH price movement.

- the Conference Call typically has a minimal impact during AH.


I'm struggling to come up with a recent earnings call where the Q&A really moved the stock.

The announcement about CFO leaving was a hit of course. But that wasn't Q&A
 
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