Short Ideas

Citron Bets Against Netflix (NFLX); Here’s Why

On March 12, 2018 when Netflix (NASDAQ:NFLX) was trading at $330, Citron suggested that the stock had gotten ahead of itself and you …

Short Opportunity: LexinFintech Holdings (LX)

The 180-day lockup period for LexinFintech Holdings (NASDAQ:LX) ends next Tuesday on June 19, 2018. When this six month period ends, the company’s pre-IPO shareholders …

The Crowd Is Starting to Turn Against Tesla (TSLA)

By Justin Brill Last Thursday was not a good day for electric-car maker Tesla (NASDAQ:TSLA). Shares of our favorite whipping boy plunged as …

Merrill Lynch Spins a Bearish Case on Tesla (TSLA)

Merrill Lynch’s John Murphy notes Tesla would need to defy history with the quickest ramp for its Model 3 to meet 2018 delivery expectations.

Square (SQ): BTIG Sounds the Alarm

BTIG’s Mark Palmer offers his bearish two cents on a new threat in the payment space town to SQ: Amazon, as well as a weak spot in the 2Q guide.

Analyst Sees 30% Downside for Tesla (TSLA) Stock Ahead of Q1 Earnings

Goldman Sachs’ David Tamberrino continues to be skeptical as to whether TSLA can sustain its price and margins on the Model 3 near-term.

Tesla (TSLA) and the Great Wall; Goldman Sachs Weighs In

Goldman Sachs’ David Tamberrino may be bearish on Tesla, but he sees a prospective medium-term advantage ahead in China.