<p><strong>特斯拉公司</strong> TSLA 的空头头寸在当前报告期内增加了超过 21%，使其成为美国市场上第四大被做空的股票。</p>
<p><strong>发生了什么：</strong> 由 <strong>埃隆·马斯克</strong> 领导的公司的空头头寸从 6712.6 万股增加到 8133.1 万股。截至 3 月 14 日的结算日，约 2.9% 的公司公开可用股票被做空，生效日期为 3 月 25 日。</p>
<p>根据纳斯达克的数据，空头头寸从前一个结算日 2 月 28 日增加了 21.16%。</p>
<p>在最新期间，平均每日交易量从 8471.4 万股增加到 1.2516 亿股。该交易量表明，空头卖家需要大约一天的时间来平仓，而不会显著影响股价。</p>
<p>虽然高空头头寸信号显示看跌，但在当前报告期内的增加表明信心降低。根据 I/O Fund 的技术分析师 <strong>贝丝·金迪格</strong> 的说法，这一增加使得其名义空头头寸达到 8133.1 万股，当前在 <strong>英伟达公司</strong> NVDA、<strong>微软公司</strong> MSFT 和 <strong>苹果公司</strong> AAPL 之后排名第四。</p>
<blockquote>
<p>特斯拉的 $TSLA 空头头寸已上升至 8100 万股，来自 S3 合作伙伴，使其名义空头头寸成为仅次于英伟达 $NVDA、微软 $MSFT 和苹果 $AAPL 的第四大。</p>
<p>— 贝丝·金迪格 (@Beth_Kindig) 2025 年 4 月 1 日</p>
</blockquote>
<p><strong>另见：马克·库班驳斥 AI 导致通缩的担忧，称其为 “有史以来最大的增长和生产力引擎”</strong></p>
<h3>技术分析</h3>
<p>根据 Benzinga Pro 的数据，技术指标为该股票描绘了一个严峻的前景。周二，股票收盘价为 268.46 美元，其价格趋势依然疲软。虽然其高于 20 日简单移动平均线 254.19 美元，但低于 8 日、50 日和 200 日移动平均线。</p>
<p>相对强弱指数为 47.30，处于中性区间。动量指标 MACD 表明该股票处于看跌趋势，因为其 MACD 线的得分为 -11.6，显示其 12 期指数移动平均线低于 26 期 EMA。</p>
<p>然而，直方图的正值为 6.65，这意味着 MACD 线正在上升并逐渐接近信号线。这在看跌趋势中发出了看涨信号，表明看跌动量正在减弱。</p>
<p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02034147/Tesla-Tech-chart-1024x576.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02034147/Tesla-Tech-chart-1024x576.png"/></p>
<p><strong>价格走势：</strong> 周三，特斯拉的股票在盘前交易中下跌 1.37%，而跟踪纳斯达克 100 指数的 <strong>Invesco QQQ Trust ETF</strong> QQQ 下跌 0.46%。</p>
<p>该股票年初至今下跌 29.22%，而去年上涨 61.11%。</p>
<p><strong>Benzinga 边缘股票排名</strong> 显示特斯拉在短期、中期和长期内均呈现负价格趋势。其动量排名在 90.20 百分位，表现稳健，但其价值排名较弱。更多基本细节以及质量和增长排名可在此处查看。</p>
<p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02034235/Tesla-Edge-new.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02034235/Tesla-Edge-new.png"/></p>
<p>Benzinga 对 29 位分析师的分析显示，该股票的共识评级为 “持有”，平均目标价为 309.55 美元，范围从 24.86 美元到 550 美元。来自 Stifel、德意志银行和 Wedbush 的最新评级平均为 450 美元，暗示有 67.86% 的潜在上涨空间。</p>
<p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02034257/Tesla-ANR-new-latest-1024x385.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02034257/Tesla-ANR-new-latest-1024x385.png"/></p>
<p><strong>接下来阅读：</strong></p>
<ul>
<li><strong>高盛警告美国股票 ‘面临进一步下跌的风险’，但特朗普或美联储的政策转变可能刺激复苏</strong></li>
</ul>
<p><em>图片来源：Shutterstock</em></p>

特斯拉

2 倍做多特斯拉 ETF - Direxion

<p>特斯拉的空头头寸激增了 21.16%，达到 8133.1 万股，成为美国市场上第四大被做空的股票。这一增长反映了投资者信心的下降，公开可用股票中有 2.9% 被做空。尽管平均每日交易量有所上升，但技术指标显示出看跌趋势。特斯拉的股票年初至今下跌了 29.22%，分析师给予的共识评级为 “持有”，平均目标价为 309.55 美元，显示出潜在的上涨空间</p>

<p><strong>Tesla Inc.</strong> TSLA short interest has increased by over 21% during its current reporting period, making it the fourth most shorted stock in the U.S. market currently.</p>
<div class="lb-trans"><p><strong>特斯拉公司</strong> TSLA 的空头头寸在当前报告期内增加了超过 21%，使其成为美国市场上第四大被做空的股票。</p>
</div><p><strong>What Happened:</strong> The short interest on the company led by <strong>Elon Musk</strong> has increased from 67.126 million to 81.331 million shares. About 2.9% of the company's publicly available shares were shorted as of the settlement date on March 14, having an effective date of March 25.</p>
<div class="lb-trans"><p><strong>发生了什么：</strong> 由 <strong>埃隆·马斯克</strong> 领导的公司的空头头寸从 6712.6 万股增加到 8133.1 万股。截至 3 月 14 日的结算日，约 2.9% 的公司公开可用股票被做空，生效日期为 3 月 25 日。</p>
</div><p>According to Nasdaq data, the short interest soared by 21.16% from the previous settlement date of Feb. 28.</p>
<div class="lb-trans"><p>根据纳斯达克的数据，空头头寸从前一个结算日 2 月 28 日增加了 21.16%。</p>
</div><p>The average daily trading volume during the latest period increased from 84.714 million to 125.16 million shares. The volume indicated that it would require approximately one day for the short sellers to cover their positions without significantly impacting the stock price.</p>
<div class="lb-trans"><p>在最新期间，平均每日交易量从 8471.4 万股增加到 1.2516 亿股。该交易量表明，空头卖家需要大约一天的时间来平仓，而不会显著影响股价。</p>
</div><p>While high short interest signals bearishness, an increase during the current report period indicates lower confidence. According to <strong>Beth Kindig</strong>, a tech analyst at I/O Fund, this increase makes its notional short interest of 81.331 million shares, the fourth-most currently after <strong>Nvidia Corp</strong>. NVDA, <strong>Microsoft Corp.</strong> MSFT, and <strong>Apple Inc.</strong> AAPL.</p>
<div class="lb-trans"><p>虽然高空头头寸信号显示看跌，但在当前报告期内的增加表明信心降低。根据 I/O Fund 的技术分析师 <strong>贝丝·金迪格</strong> 的说法，这一增加使得其名义空头头寸达到 8133.1 万股，当前在 <strong>英伟达公司</strong> NVDA、<strong>微软公司</strong> MSFT 和 <strong>苹果公司</strong> AAPL 之后排名第四。</p>
</div><blockquote>
<p>Tesla's $TSLA short interest has risen to 81M shares, per S3 partners, making its notional short interest the fourth-largest after Nvidia $NVDA, Microsoft $MSFT, and Apple $AAPL.</p>
<p>— Beth Kindig (@Beth_Kindig) April 1, 2025</p>
</blockquote>
<div class="lb-trans"><blockquote>
<p>特斯拉的 $TSLA 空头头寸已上升至 8100 万股，来自 S3 合作伙伴，使其名义空头头寸成为仅次于英伟达 $NVDA、微软 $MSFT 和苹果 $AAPL 的第四大。</p>
<p>— 贝丝·金迪格 (@Beth_Kindig) 2025 年 4 月 1 日</p>
</blockquote>
</div><p><strong>See Also: Mark Cuban Dismisses Concerns of AI Causing Deflation, Calls It The “Greatest Growth And Productivity Engine Ever”</strong></p>
<div class="lb-trans"><p><strong>另见：马克·库班驳斥 AI 导致通缩的担忧，称其为 “有史以来最大的增长和生产力引擎”</strong></p>
</div><h3>Technical Analysis</h3>
<div class="lb-trans"><h3>技术分析</h3>
</div><p>The technical indicators painted a grim picture for the stock, according to Benzinga Pro. As the stock closed at $268.46 apiece on Tuesday, its price trend remained weak. While it was above its 20-day simple moving average of $254.19, it trailed the eight, 50, and 200-day moving averages.</p>
<div class="lb-trans"><p>根据 Benzinga Pro 的数据，技术指标为该股票描绘了一个严峻的前景。周二，股票收盘价为 268.46 美元，其价格趋势依然疲软。虽然其高于 20 日简单移动平均线 254.19 美元，但低于 8 日、50 日和 200 日移动平均线。</p>
</div><p>The relative strength index of 47.30 was in the neutral zone. The momentum indicator MACD indicated that the stock is in a bearish trend as the score of its MACD line was -11.6, showing that its 12-period exponential moving average is below the 26-period EMA.</p>
<div class="lb-trans"><p>相对强弱指数为 47.30，处于中性区间。动量指标 MACD 表明该股票处于看跌趋势，因为其 MACD 线的得分为 -11.6，显示其 12 期指数移动平均线低于 26 期 EMA。</p>
</div><p>However, the histogram has a positive number of 6.65, meaning that the MACD line is rising and getting closer to the signal line. This signaled a bullish sign within a bearish trend, depicting that the bearish momentum is decreasing.</p>
<div class="lb-trans"><p>然而，直方图的正值为 6.65，这意味着 MACD 线正在上升并逐渐接近信号线。这在看跌趋势中发出了看涨信号，表明看跌动量正在减弱。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02034147/Tesla-Tech-chart-1024x576.png" alt="" original-src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02034147/Tesla-Tech-chart-1024x576.png"/></p>
<p><strong>Price Action:</strong> Shares of Tesla were trading 1.37% lower in premarket on Wednesday, while the <strong>Invesco QQQ Trust ETF</strong> QQQ, tracking the Nasdaq 100 index, was down by 0.46%.</p>
<div class="lb-trans"><p><strong>价格走势：</strong> 周三，特斯拉的股票在盘前交易中下跌 1.37%，而跟踪纳斯达克 100 指数的 <strong>Invesco QQQ Trust ETF</strong> QQQ 下跌 0.46%。</p>
</div><p>The stock has fallen by 29.22% on a year-to-date basis, whereas it was up 61.11% over the last year.</p>
<div class="lb-trans"><p>该股票年初至今下跌 29.22%，而去年上涨 61.11%。</p>
</div><p><strong>Benzinga Edge Stock Rankings</strong> indicate Tesla has negative price trends over the short, long, and medium term. Its momentum ranking was solid at the 90.20th percentile, but its value ranking was weaker. Further fundamental details and the quality and growth rankings are available here.</p>
<div class="lb-trans"><p><strong>Benzinga 边缘股票排名</strong> 显示特斯拉在短期、中期和长期内均呈现负价格趋势。其动量排名在 90.20 百分位，表现稳健，但其价值排名较弱。更多基本细节以及质量和增长排名可在此处查看。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02034235/Tesla-Edge-new.png" alt="" original-src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02034235/Tesla-Edge-new.png"/></p>
<p>Benzinga’s analysis of 29 analysts shows a consensus “hold” rating for the stock, with an average price target of $309.55, ranging from $24.86 to $550. Recent ratings from Stifel, Deutsche Bank, and Wedbush average $450, suggesting a 67.86% potential upside.</p>
<div class="lb-trans"><p>Benzinga 对 29 位分析师的分析显示，该股票的共识评级为 “持有”，平均目标价为 309.55 美元，范围从 24.86 美元到 550 美元。来自 Stifel、德意志银行和 Wedbush 的最新评级平均为 450 美元，暗示有 67.86% 的潜在上涨空间。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02034257/Tesla-ANR-new-latest-1024x385.png" alt="" original-src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02034257/Tesla-ANR-new-latest-1024x385.png"/></p>
<p><strong>Read Next:</strong></p>
<div class="lb-trans"><p><strong>接下来阅读：</strong></p>
</div><ul>
<li><strong>Goldman Sachs Warns US Stocks ‘Are At Risk Of Further Declines,' But Policy Pivot From Trump Or Fed Could Stoke Recovery</strong></li>
</ul>
<div class="lb-trans"><ul>
<li><strong>高盛警告美国股票 ‘面临进一步下跌的风险’，但特朗普或美联储的政策转变可能刺激复苏</strong></li>
</ul>
</div><p><em>Photo courtesy: Shutterstock</em></p>
<div class="lb-trans"><p><em>图片来源：Shutterstock</em></p>
</div>

Tesla Short Interest Soars To 21.16%, Making It 4th Most Shorted Stock Currently: Here's What Its Charts Indicate

- 特斯拉的空头兴趣在当前报告期内增加了 21%，达到 8133.1 万股。  
- 该公司在美国市场上成为第四大被做空股票，显示出市场信心下降。  
- 特斯拉股价在年初至今下跌 29.22%，分析师对其评级为 “持有”。  

特斯拉的空头头寸飙升至 21.16%，使其成为目前第四大被做空的股票：其图表显示了什么