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Short interests comparison on msft, nvda, pltr, tsla

(2024-10-30 18:13:16) 下一个

Here’s the updated comparison table including msft, nvda, tsla and pltr

Metric Microsoft (MSFT) Nvidia (NVDA) Palantir (PLTR) Tesla (TSLA) Analysis
Short Float 0.82% 1.09% 4.75% 2.84% Tesla has a higher short float than Microsoft and Nvidia but lower than Palantir, indicating moderate bearish sentiment.
Short Ratio 3.11 0.81 1.61 0.99 Tesla's short ratio of 0.99 indicates high liquidity, allowing short positions to be covered relatively quickly, similar to Nvidia’s profile.
Short Interest 60.31 million 255.84 million 95.59 million 79.36 million Nvidia has the highest short interest overall, followed by Palantir, with Tesla between Palantir and Microsoft in terms of shorting activity.

Key Insights:

  1. Moderate Bearish Sentiment on Tesla: Tesla’s short float of 2.84% shows a higher degree of shorting activity than Microsoft and Nvidia but less than Palantir, indicating moderate skepticism in the market.
  2. Liquidity and Short-Covering Potential: Tesla’s low short ratio of 0.99 reflects high trading volume, allowing for quick coverage of short positions, similar to Nvidia’s and making Tesla less susceptible to short squeezes.
  3. Balanced Volatility Potential: Tesla’s combination of moderate short float and low short ratio implies potential for some volatility but with lower short squeeze risk due to liquidity.

Recommendation Summary:

  • Microsoft (MSFT) remains the most stable, with low short interest and limited bearish sentiment.
  • Nvidia (NVDA) is suited for growth-focused investors seeking high liquidity and volatility.
  • Palantir (PLTR) has the highest bearish sentiment, offering potential upside if sentiment shifts but with higher risk.
  • Tesla (TSLA) provides a balance, with moderate bearish sentiment and high liquidity, making it appealing for those seeking a dynamic growth stock with manageable risk.

Each stock presents unique risk-reward characteristics, with Tesla positioned as a middle ground between stability and volatility.  

If you're looking to allocate funds across Microsoft (MSFT), Nvidia (NVDA), Palantir (PLTR), and Tesla (TSLA) based on their risk and growth profiles, here’s a suggested buying percentage breakdown that balances stability, growth potential, and volatility:

Suggested Allocation:

Stock Percentage Allocation Rationale
Microsoft (MSFT) 30% As the most stable, blue-chip tech option, Microsoft provides a solid foundation with lower volatility. A larger allocation here mitigates overall portfolio risk.
Nvidia (NVDA) 25% Nvidia offers high growth potential in the AI and semiconductor sectors but with higher volatility. A moderate allocation allows for potential gains without overexposing the portfolio to risk.
Tesla (TSLA) 25% Tesla combines growth potential and moderate bearish sentiment with high liquidity, balancing risk and return potential. It’s a good fit for a dynamic growth segment with manageable risk.
Palantir (PLTR) 20% Palantir has the highest bearish sentiment, suggesting higher volatility. A smaller allocation minimizes risk exposure while allowing for potential gains if market sentiment shifts.

Summary of Allocation Strategy:

  • Stability (Microsoft, 30%): This portion provides a solid, stable base, balancing out higher-risk investments.
  • Growth & Volatility (Nvidia & Tesla, 25% each): These stocks represent growth potential in AI, semiconductors, and electric vehicles, contributing to both returns and diversity in market exposure.
  • Speculative Play (Palantir, 20%): Palantir’s allocation is kept smaller to manage higher risk while allowing for the potential upside if sentiment improves.

This distribution allows you to capture the growth opportunities in tech and speculative stocks while ensuring a strong foundation with Microsoft. You can adjust these percentages slightly based on your risk tolerance—e.g., increasing Microsoft’s portion if you prefer more stability, or boosting Palantir or Nvidia if you’re comfortable with more volatility. 

 

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Here's the updated comparison table with Meta (META), Amazon (AMZN), and Apple (AAPL) included:

Metric Microsoft (MSFT) Nvidia (NVDA) Palantir (PLTR) Tesla (TSLA) Meta (META) Amazon (AMZN) Apple (AAPL) Analysis
Short Float 0.82% 1.09% 4.75% 2.84% 1.43% 0.90% 0.93% Palantir has the highest short float, showing significant bearish sentiment, while Amazon and Apple have relatively low short floats, indicating lower bearish sentiment.
Short Ratio 3.11 0.81 1.61 0.99 2.48 2.24 2.80 Nvidia and Tesla have the lowest short ratios, reflecting high liquidity, while Microsoft’s higher short ratio indicates less liquidity and potentially slower coverage.
Short Interest 60.31 million 255.84 million 95.59 million 79.36 million 31.26 million 83.92 million 140.92 million Nvidia has the highest short interest, with Apple and Palantir following, suggesting substantial interest in shorting Nvidia and Apple relative to others.

Key Insights:

  1. Higher Bearish Sentiment: Palantir stands out with the highest short float (4.75%), indicating a stronger bearish sentiment. Meta and Tesla have moderate short floats, while Microsoft, Amazon, and Apple are on the lower end, suggesting less skepticism.
  2. Liquidity and Short-Covering Potential: Nvidia and Tesla’s low short ratios indicate high trading volume, allowing quick coverage of short positions, making them less prone to squeezes. Microsoft’s high short ratio (3.11) reflects lower liquidity, which could lead to slower short covering.
  3. Volatility Potential: Stocks like Palantir and Tesla, with higher short floats and moderate short ratios, could see more volatility if sentiment shifts positively. Apple’s higher short interest (140.92 million) with a low short float shows substantial shorting activity but not necessarily high bearish sentiment.

Suggested Allocation (if buying all stocks):

To manage risk and capture growth potential, here’s a revised allocation:

Stock Suggested Percentage
Microsoft 25%
Nvidia 20%
Tesla 15%
Palantir 15%
Meta 10%
Amazon 10%
Apple 5%

This allocation balances stability with Microsoft and growth-oriented positions with Nvidia and Tesla, while maintaining exposure to Meta, Amazon, and Apple at smaller weights due to lower short interest or moderate short ratios. Adjustments can be made based on your risk tolerance or preference for high-growth, high-volatility stocks. Let me know if you’d like further customization!

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