$TSLA & $META Earnings Today After Close - My Last-Minute Call #EarningsSeason
Today is the day. Both report after bell.
My final read:
TSLA- I am Neutral to Bearish for today.*
Expecting huge volatility. If margins disappoint or Robotaxi timeline slips, we can see -8% quick. The AI story is long-term, but market wants numbers NOW. I've trimmed to 30% size.
$META - I am Bullish
Ad business + AI efficiency = cash. If they beat on ad revenue by even 1-2% and guide capex flat, stock pumps 5-7%. This is my main bet today. Holding full.
Strategy: Small $TSLA, Big $META .
My trade card attached below - showing my actual positioning.
What's your call? Red or green after close?
#EarningsSeason #TSLA #meta
#EarningsSeason
Today is the day. Both report after bell.
My final read:
TSLA- I am Neutral to Bearish for today.*
Expecting huge volatility. If margins disappoint or Robotaxi timeline slips, we can see -8% quick. The AI story is long-term, but market wants numbers NOW. I've trimmed to 30% size.
$META - I am Bullish
Ad business + AI efficiency = cash. If they beat on ad revenue by even 1-2% and guide capex flat, stock pumps 5-7%. This is my main bet today. Holding full.
Strategy: Small $TSLA, Big $META .
My trade card attached below - showing my actual positioning.
What's your call? Red or green after close?
#EarningsSeason #TSLA #meta
#EarningsSeason