Calls
1
u/Phatdummy
Reddit r/ValueInvesting
Win Rate
0.0%
return
-27.7%
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 23
$8.08
-27.7%
Aschenbrenner’s $13.7B fund disclosed a $44M TE position days before the short report, and a five-star analyst (Roth) publicly defended the company, reiterating Buy with $10 PT. Short interest >27% of a tight float creates asymmetric upside if the FEOC regulatory interpretation resolves in TE’s favor, which smart money (Aschenbrenner & Roth) clearly expects. Long TE as a high-conviction catalyst-driven play on domestic solar manufacturing, with a favorable risk/reward given the analyst backing and fund accumulation. DOJ/SEC subpoenas, tax-credit restatement could crater margins, FEOC ruling goes against TE, or G2 financing fails.
Aschenbrenner’s $13.7B fund disclosed a $44M TE position days before the short report, and a five-star analyst (Roth) publicly defended the company, reiterating Buy with $10 PT. Short interest >27% of a tight float creates asymmetric upside if the FEOC regulatory interpretation resolves in TE’s favor, which smart money (Aschenbrenner & Roth) clearly expects. Long TE as a high-conviction catalyst-driven play on domestic solar manufacturing, with a favorable risk/reward given the analyst backing and fund accumulation. DOJ/SEC subpoenas, tax-credit restatement could crater margins, FEOC ruling goes against TE, or G2 financing fails.
Clean Energy
Showing 1 of 1 calls · sorted by mentions
Choose a mentions count to open ticker posts.
u/Phatdummy has 1 trade ideas tracked on Buzzberg across 1 tickers since May 2026. Most covered: TE.
