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As Tesla shares struggle in 2025, short sellers pocket $11.5B in profits

Tesla shareholders experienced an approximate journey in 2025, the stock released by 44% this year.

Meanwhile, open sellers make fun to the bank, going to an 11.5 billion dollars jaw in marketing brand profits, in accordance with S3 Partners data.

This is based on Tesla’s fence price of $ 227.50 on Monday.

Tesla’s shares won around 4% on Tuesday, alongside wider market gains, while investors were waiting for the report on the profits of the first quarter of the company due after the closing of the market.

The electric vehicle should report a slight drop in income from one year to the next, following a 13% drop in vehicle deliveries for the quarter.

Tesla became the largest decline among the main technological actions in 2025, followed by Nvidia, which experienced a 28% drop at the end of Monday.

According to S3 Partners, NVIDIA was also a higher target to come, generating $ 9.4 billion in profile sellers, according to S3 Partners.

Currently, NVIDIA is the most short-circuited action in terms of value, with 24.6 billion dollars of its actions sold short.

Apple ranks second with $ 22.2 billion, while Tesla is third at $ 17.6 billion.

Why Tesla’s stock is under the pump in 2025


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Tesla’s actions were marked by considerable volatility.

After an increase of about $ 250 before $ 480 elections in the following weeks, motivated by optimism surrounding a second term Trump and the bonds of the CEO Elon Musk with the administration, the rally quickly took place.

Disappointing delivery numbers of the first quarter and a meticulous examination of Musk’s political participation saw the actions drop to just over $ 280 on April 2.

The company was also involved in demonstrations in the United States and Europe, largely due to the controversial political affiliations of Musk.

Its links with the far -right AFD party of Germany intensified these demonstrations, adding to the broader controversies which weighed heavily on the performance of Tesla’s actions.

These factors, associated with the recent operational difficulties of Tesla, contributed to the growing pressure on the evaluation of its market.

Tesla’s shares fell 36% in the first quarter of 2025, marking the worst performance of the company since 2022.

The drop in action continued in April, with concerns about President Trump’s prices on the main business partners increasing the cost of essential materials for the production of electric vehicles, including automotive glass, battery cells and manufacturing equipment.

Tesla is also faced with intensified competition in China, where manufacturers of electric vehicles at a lower cost began to exceed the company.

In addition, the Robotaxime market is currently dominated by Waymo d’Alphabet, leaving Tesla to lagging through this space.

Musk has promised to launch the own carpooling service from Tesla to Austin, Texas, by June.

Elon Musk had a long and controversial history with the open sellers, who made important profits in Paris against Tesla during certain periods.

However, Tesla also managed to frustrate sellers uncovered during its prolonged growth expanses, resulting in substantial losses for those who bet against the company.

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