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Tesla's surging stock has cost short sellers $1.1 billion in a single day

Aug 2, 2018, 21:01 IST

AP Images / Mark Lennihan

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  • Tesla's stock surged as much as 11% on Thursday following the company's strong quarterly earnings report.
  • The share spike has cost short sellers $1.1 billion in a single day, according to data from S3 Partners.
  • The short squeeze marks a temporary victory for Tesla CEO Elon Musk, who has been locked in months-long battle with his company's skeptics.
  • Watch Tesla trade in real time here.

Score one for Elon Musk.

The Tesla CEO, who has long been an outspoken critic of stock traders betting against his company, struck a blow on Thursday after second-quarter earnings sent shares soaring by as much as 11%.

That resulted in a mark-to-market loss of more than $1.1 billion for short sellers, according to data compiled by financial technology and analytics firm S3 Partners.

S3 Partners

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The depth of the loss has a lot to do with just how heavily positioned Tesla skeptics were for a share-price drop prior to the earnings report. With short interest - a measure of wagers a stock will fall - at $10.53 billion, Tesla was far and away the most shorted company in the US stock market.

S3 Partners

To fully understand what a victory this is for Musk, one must be familiar with his months-long crusade against Tesla short sellers - which he usual wages over Twitter.

"If you're short, I suggest tiptoeing quietly to the exit …" he taunted in May, following Tesla's previous earnings report.

In a Rolling Stone profile last year, he called them "jerks who want us to die," while also describing their behavior as "hurtful." He also fired off a tweet in June 2017 in which he said short sellers "want us to die so bad they can taste it."

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Then, in early April 2018, after a period of considerable stock strength, Musk escalated his taunts, tweeting, "Stormy weather in Shortville."

At this point, it's too early to declare a winner in this battle for the ages. After all, Tesla's strong quarter has again boosted forecasts around the company, and further raised the firm's valuation. And with higher expectations come a greater chance for disappointment.

Stay tuned for the latest twists and turns in this saga.

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