"TSLA fits Burry’s “short exuberance” approach, with the trade framed as a bearish bet via Tesla puts rather than a value-on-absolute-cash-flow position."
@ ~$378.67
Burry's Trades: Short TSLA, NVDA, long China, Fintech, Software
Value Investing with Sven Carlin, Ph.D. is being added to TickerReceipts' tracked-analyst index. 11 stocks are in their coverage scope; verified prediction data will appear here as videos are processed.
Value Investing with Sven Carlin, Ph.D.
41Stocks covered3 days agoLast analyzed0Predictions74Claims tracked
BUILDING
We're still building this track record. Average horizon: 3-6 months.
8
Bullish stances
7
Bearish stances
5
Neutral
7
Awaiting verification
Predictions resolve after 3-6 months on average.
Accuracy by ticker
where Value is right — and wrong
Ticker
Claims
Accuracy
Trend
0%
→$NVDA10%
→$PYPL10%
→Claims
$TSLABalanced · 5
"TSLA looks like pure marketing with promises of future growth but no profits, and the stock is kept elevated mainly by passive S&P 500 index flows despite extreme valuation (about $1.2T market cap, P ratio ~360, and losses cited as ~$5B/yr), so I’m bearish here."
@ ~$376.30
Tesla Stock Marketing ??? Elon's Genius & Passive Investing!
"TSLA's selloff risk is partially offset because the market's “hidden engine” is high earnings confidence tied to already-baked-in growth expectations, so its downside isn’t purely sentiment-driven."
@ ~$376.30
Your Crash Video Comments Perfectly Explain Investing in this Market!
"TSLA looks like a future-focused buy despite weak near-term profitability, because the market is pricing long-dated robot/AI compute bets and even a high-valuation setup can keep working while passive flows chase the narrative."
@ ~$373.72
AI Revolution or Bubble? All time highs, Elon's Genius SpaceX IPO + TSLA Stock!!!
"TSLA is the only clean short in Michael Burry’s portfolio, but passive-index inflows (needing to buy ~4% given its >$1T market cap) and Elon’s ability to sustain the valuation make it a stock that can run higher even with bad results."
@ ~$386.42
Michael Burry's Stocks To Buy & Investing Strategy (JD, BABA, PYPL, CRM, MSCI, TSLA, NVDA, PLTR)
$NVDABear · 3
"NVDA is treated as another “short exuberance” name through puts, implying the stock’s upside is overstretched relative to the negative-sentiment window Burry is leaning into."
@ ~$216.61
Burry's Trades: Short TSLA, NVDA, long China, Fintech, Software
"NVDA's AI leadership is vulnerable because the profitability of the AI narrative may be overestimated and AI competition could compress margins toward zero, making a large drawdown risk plausibly underpriced in the bubble setup."
@ ~$199.64
AI Revolution or Bubble? All time highs, Elon's Genius SpaceX IPO + TSLA Stock!!!
"NVDA is being used via put hedges as protection against sharp downside tail risk (including the possibility of a move toward prior levels like the mid-$70s), even though the strategy is framed more as portfolio insurance than a direct bearish bet."
@ ~$199.88
Michael Burry's Stocks To Buy & Investing Strategy (JD, BABA, PYPL, CRM, MSCI, TSLA, NVDA, PLTR)
$PLTRBear · 1
"PLTR is included among the put-based bearish exposures in Burry’s latest trades, aligning it with a broader view that current expectations are too optimistic."
@ ~$143.10
Burry's Trades: Short TSLA, NVDA, long China, Fintech, Software
$BABABull · 3
"BABA is a long China software exposure for Burry, sized at about 6% of the portfolio as a way to own “long pessimism” rather than chase sentiment."
@ ~$132.52
Burry's Trades: Short TSLA, NVDA, long China, Fintech, Software
"BABA’s setup is framed as relative-positioned exposure to a potential repricing in China if pricing-war pressure eases, with incremental upside tied to China AI capex growth dynamics."
@ ~$135.38
Michael Burry's Stocks To Buy & Investing Strategy (JD, BABA, PYPL, CRM, MSCI, TSLA, NVDA, PLTR)
"BABA is a buyable-but-not-cheap enough winner where e-commerce profit pressure is being reinvested into AI/chips/cloud, and if AI revenue targets are hit the valuation could re-rate meaningfully."
@ ~$141.01
KWEB ETF Analysis - TCEHY, BABA, PDD, Meituan, NetEase, JD, BEKE...
$JDBull · 2
"JD is also a China software-oriented long in Burry’s portfolio framework, held at roughly a 7% position as part of the bet on buying negative sentiment."
Burry's Trades: Short TSLA, NVDA, long China, Fintech, Software
"JD is viewed as a sentiment/market-repricing trade where further pressure or stabilization plus potential margin dynamics from easing pricing wars could create a reversal, rather than a pure long-term business conviction."
Michael Burry's Stocks To Buy & Investing Strategy (JD, BABA, PYPL, CRM, MSCI, TSLA, NVDA, PLTR)
$SPXBear · 1
"SPX is in the greatest bubble scenario and an eventual 80% decline is plausible once cash flows revert and earnings turn negative—dropping from all-time highs toward ~1,400 after an initial run toward ~8,000."
S&P 500 to 8,000 Points First, Then 80% Crash!
$BLKBalanced · 1
"BLK’s reported ~$750B/year inflows help explain why the crash is “not yet,” implying SPX downside likely requires these flows to revert."
@ ~$1044.97
S&P 500 to 8,000 Points First, Then 80% Crash!
$WKLBull · 1
"WKL looks like a compelling value opportunity because the stock is down ~64% in 14 months, it still generates ~83% recurring revenue with ~9% free-cash-flow yield and a low-teens valuation (P around ~10–11) while remaining entrenched in health/tax/financial/legal-regulatory niches and using AI to support operations, even though forward growth is guided to low single digits."
Buy the Wolters Kluwer Crash? AMS: WKL
$PYPLBalanced · 1
"PYPL’s near-term setup is working because large buybacks (e.g., $6B) can drive substantial upside over the year, though the main concern is margin-of-safety versus long-term business durability."
@ ~$50.88
Michael Burry's Stocks To Buy & Investing Strategy (JD, BABA, PYPL, CRM, MSCI, TSLA, NVDA, PLTR)
$TCEHYBull · 1
"TCEHY looks like a relatively cheap compounder with improving margins, double-digit revenue growth, and ongoing buybacks/dividends, making it a “green” value-style setup despite China regulatory/competition risk."
@ ~$66.70
KWEB ETF Analysis - TCEHY, BABA, PDD, Meituan, NetEase, JD, BEKE...
$PDDBull · 1
"PDD screens as a value opportunity even with slowing growth because profitability remains intact and management’s reinvestment cycle could set up another iteration of its platform model over the next few years."
KWEB ETF Analysis - TCEHY, BABA, PDD, Meituan, NetEase, JD, BEKE...