Cathie Wood Just dropped a MASSIVE bombshell about TESLA!

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테슬라 주가가 2024년 들어 S&P500 최하위 성과를 기록 중이며, 중국 판매 둔화·생산 축소(상하이 공장 주 5일 가동 보도)와 이익률 하락(17.6%, 전년 23.8%)이 부담이다. Wells Fargo 애널리스트는 연간 판매 성장 마이너스를 전망했다. 다만 CFRA는 주가가 우려를 상당 부분 반영했고 차세대 EV·로드스터 출시가 촉매가 될 수 있다고 봤다. ARK는 3월 22일 테슬라 10만 주(약 2,000만 달러)를 매수했다. 해설자는 테슬라 성장 스토리가 훼손됐다고 평가했다.

다듬은 글

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01. reports of a big Tesla decision in China suggest that there is more trouble ahead for the world's leading EV maker Tesla shares moved lower on Friday extending its run as the worst performing stock on the S&P 500 Index as the car maker continues to face challenges in its most important market chesla shares have shared more than $240 billion in value this year as investors count the cost of its strategy to win market share while sacrificing profits and and assess the impact of fading EV demand in the key market around the world Tesla itself warned investors in Jan that the vehicle delivery growth rates would be notably lower than 2023 levels and while CEO Elon Musk said that the profit margins would improve only on the back of Central Bank interest rate Cuts Tesla's profit margins probably the most closely tracked metric by analyst on Wall Street narrowed to 17.6% over the 3 months ended in December down from a 23.8% margin over the year earlier period and weaker than expected sales figures from China where volumes fell to the lowest levels in more than a year last month are also adding to the overall pressure on Tesla's aggressive delivery targets and the Wells Fargo analyst Colin in fact forecasts negative sales growth for next year and flat volumes this year as well as the possible loss of the luxury brand premium for the group for the whole group as well and when it comes to the Tesla's China Challenge Tesla is also facing a huge wave of competition in China its biggest and most important important Market where sales over the first 2 months of 2024 went up by only 6.8% from a year earlier and um Chinese car companies are the most competitive car companies in the world Elon Musk 12 investors in Jan I think they will have a significant success outside of China depending on what kind of tariffs and trade barriers are being established and frankly I think if there are not many trade barriers established they will pretty much demolish most of companies in the world and that's led to what Bloomberg News has reported to be a trimming of production at its Shanghai Factory with shifts for the model y midsize SUV and model 3 SED paid back to 5 days per week from the usual pace of around 6 and 1/2 days and cfra analyst Garrett Nelson noted that the high fixed cost nature of auto manufacturing continues to pressure Tesla's profit margin but he also added that declining battery cost could be a silver lining for the Beaten Down shares and the good news is that the stock appears to have largely priced in these concern conerns and we see Catalyst on the horizon with the likely unveiling of its next Generation EV model and Roadster later this year said Nelson and additionally Tesla should benefit from less competition as traditional automakers moderate their e something very interesting Kathy Woods AR ETFs have made significant moves in the stock market on Friday March 22nd 2024 with a series of buys and sells that reflect the investment firm shifting strategies and the most noteworthy trade of the day was Ark sale of coinbase global Global with a total of 217,000 shares offloaded across the three ETFs amounting to a substantial 57 million in value and on the buying side Ark showed a strong appetite for Tesla purchasing 100,000 shares valued at $20 million and this move underscores ark's continued confidence in the EV giant a stock that has been a long-standing component of cil's innovative driven portfolio and another significant trade was the acquisition of 305,000 shares of Roku which had a total dollar value of $19 million and this purchase indicates a bullish stance on the on the streaming device company despite the competitive pressure that it faces and meta platform has also caught arc's attention with the with the firm buying 24,000 shares across across its ETFs totaling $12 million in value and this investment suggests that AR's potential in the social media conglomerates ability ability to navigate the current Tech landscape and in terms of sales Arc listed from Draft Kings shedding 134,000 shares for a total of $6.4 million and from Robin Hood markets selling 300,000 shares with a combined value of $6 million and these sales could signal arc's assessment of the risk or headin facing these companies and the daily trade report also highlighted ark's purchase of shares in several biotech and genomic companies including 264,000 shares of cus group and 98,000 shares of intellia Therapeutics reflecting a continued focus on the healthcare sector and ARX trading pattern over the past one week shows a consistent interest in certain stocks for instance cathywood has been steadily increasing its stake in cus Corp suggesting a strategic accumulation of shares in the biomedical Product Company and for and now when it comes to Tesla for years Tesla has been among the top growth stocks especially for many retail investors however 2024 has not been a good year for Tesla investors it is the worst performing S&P 500 Index stock on a year- to-day basis with its price action looking like a miror opposite of 2023 when the shares more than doubled and Tesla is also the worst performing stock among the elite magnificent 7 group and many analysts are now questioning its growth story with Wells Fargo analyst Callin arguing that it is a growth company with no growth and in Friday's session Tesla stock pulled back again on reports of lowered production at its plant in China so how long can Tesla stock actually go amid a tarnished growth story so let's take a closer look and what happened to the Tesla growth story way back in its Q for 2020 earnings call and Tesla touted a long-term delivery of yearly annual growth of 50% with CEO Elon mus stressing that we don't think we can maintain a growth rate in excess of 50% per year for many years to come and the company's deliveries did Rise by over 50% in 2021 as Tesla has predicted and up it was up 87% to be precise but in 2022 its delivery growth slowed to around 40% % and last year Tesla's deliveries went up by 38% and Elon Musk effectively withdrew the 50% average growth guidance