This isn’t a complaint as I’ve been in this stock for over a year. Educationally, I’m trying to understand what this movement is and why it’s happening.
As always, love yall and appreciate the color in advance.
Monday, Leopold Aschenbrenner’s Situational Awareness fund dropped a 13F revealing a fresh 10M-share, $43.9M position in TE alongside other AI infra and onshoring names, and the stock ripped ~23% on the halo.
Then Tuesday, Fuzzy Panda Research dropped a 10-part short alleging FEOC non-compliance and sham accounting around the Evervolt deal, knocking it back down ~10% intraday.
Roth came out this morning defending TE hard — Buy reiterated, $10 PT held — arguing Fuzzy Panda doesn’t understand FEOC effective-control rules or basic accounting, and that TE may actually be exactly what the Trump admin wants in a domestic manufacturer. Net-net: it’s a three-way fight between a hot AI hedge fund long, a hatchet-job short, and a sell-side bull, with ugly underlying fundamentals (cash burn, negative margins), so the real game is whose narrative sticks.
Keep an eye on this one.
Love y’all - let’s make this money
That’s all. Buy in new investors.