According to the monthly report released by data and technology company Hazeltree on Tuesday, Tesla (TSLA.US) became the most shorted large US stock in May. This year, due to slowing demand and intensified competition in the electric vehicle market, Tesla's stock price has dropped by over 30%. The company has seen significant declines in all key indicators, including negative revenue growth and deteriorating free cash flow.
Chevron (CVX.US), which was replaced by Tesla, is the third most shorted large stock. After a strong performance at the end of 2021 and the beginning of 2022, Chevron's stock has underperformed in the past 12 months, lagging behind the S&amp;P 500 index.
In addition, several semiconductor companies including Microchip Technology (MCHP.US), AMD (AMD.US), and Synopsys (SNPS.US) were among the most shorted large stocks last month. According to Hazeltree's data, here are the top 10 most shorted large US stocks in May.
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TSLA

TSLL

Since the beginning of this year, due to slowing demand and intensified competition in the electric vehicle market, Tesla's stock price has dropped by more than 30%. All key indicators of the company have shown significant declines, including negative revenue growth and deteriorating free cash flow. Chevron, which has been replaced by Tesla, is the third most shorted large stock

1. 核心描述性事实信息：- 特斯拉在 5 月重新成为被做空最多的美国大型股。- 特斯拉的股价今年以来下跌了 30% 以上，主要原因是需求放缓和电动汽车市场竞争加剧。- 特斯拉的关键指标包括营收和自由现金流都出现了显著下滑。- 雪佛龙是被做空第三多的大型股，其股票在过去 12 个月里表现相对较差，逊于标普 500 指数。- 多家半导体公司，包括微芯科技、AMD 和新思科技，也成为了上个月被做空最多的大型股。2. 观点与支撑逻辑：- 特斯拉成为被做空最多的股票，说明市场对其前景存在担忧。特斯拉股价下跌的原因是需求放缓和竞争加剧，这些因素可能对公司的营收和自由现金流产生负面影响。- 雪佛龙的股票表现相对较差，可能是因为公司在过去一年里没有达到市场预期的增长。这可能导致投资者对公司的前景感到悲观，从而增加了被做空的可能性。- 多家半导体公司成为被做空最多的大型股，可能是因为市场对半导体行业的竞争和供应链问题感到担忧。这些问题可能对这些公司的业绩和前景产生负面影响，从而引起投资者的做空兴趣。

Tesla became the most shorted large-cap stock in the U.S. in May!