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Tesla Set Up For Massive Potential Short Squeeze In 2017

GM, TSLA

There’s no question that 2017 will be a critical year for Tesla Motors Inc (NASDAQ: TSLA). The company and its shareholders are making a huge bet that the Model 3 can transform a niche luxury electric car company into a dominant global force in the automotive industry worthy of the stock’s $36.9 billion market cap.

Expectations are extremely high for the Model 3, which is still expected to begin shipping by the end of 2017. If Tesla delays the Model 3 launch or delivers an over-priced or sub-par vehicle compared to 2017 Motor Trend Car of the Year, the General Motors Company (NYSE: GM) Chevy Bolt, Tesla’s stock has a long way to fall.

Short Sellers' Thought Process

At least that’s what Tesla short sellers are thinking. Tesla’s short interest has jumped 27.8 percent in the past year as traders bet on the Model 3 not living up to the market’s sky-high expectations. However, the more the short sellers pile into the stock, the more the Tesla stock battery becomes charged for what could be a major 2017 short squeeze.

According to shortsqueeze.com, Tesla currently has an extremely high short percent of float of 30.0 percent. The stock has more than 35.3 million shares held short with 8.7 days to cover.

With so much money on either side of the Model 3 bet, the stock seems poised to move hard one way or the other by the end of 2017. If the Model 3 lives up to the hype, that upward move could easily trigger a spectacular short squeeze event.



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